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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 844.00 | 25 844.00 | | 25 844.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 179 765.00 | 26 606.00 | 113 153 159.00 | 113 179 765.00 |
BX Customers and related accounts | 449 573.00 | | 449 573.00 | 449 573.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 50 504.00 | | 50 504.00 | 50 504.00 |
CJ TOTAL (II) | 595 005.00 | | 595 005.00 | 595 005.00 |
CO Grand total (0 to V) | 113 774 770.00 | 26 606.00 | 113 748 164.00 | 113 774 770.00 |
CU Other investments | 113 152 159.00 | | 113 152 159.00 | 113 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920 686.00 | 61 920 686.00 | | 61 920 686.00 |
DB Share, merger, contribution premiums, etc. | 3 525 029.00 | 3 525 029.00 | | 3 525 029.00 |
DH Retained earnings | -25 651 371.00 | -22 071 660.00 | | -25 651 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081 556.00 | -3 579 711.00 | | -3 081 556.00 |
DK Regulated provisions | 3 350 400.00 | 3 350 400.00 | | 3 350 400.00 |
DL TOTAL (I) | 40 063 188.00 | 43 144 745.00 | | 40 063 188.00 |
DQ Provisions for Expenses | 111 558.00 | 89 098.00 | | 111 558.00 |
DR TOTAL (IV) | 111 558.00 | 89 098.00 | | 111 558.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400 176.00 | 67 400 347.00 | | 67 400 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675 792.00 | 3 801 900.00 | | 5 675 792.00 |
DX Trade payables and related accounts | 21 409.00 | 54 184.00 | | 21 409.00 |
DY Tax and social security liabilities | 476 040.00 | 272 567.00 | | 476 040.00 |
EA Other liabilities | | 18 519.00 | | |
EC TOTAL (IV) | 73 573 418.00 | 71 547 517.00 | | 73 573 418.00 |
EE Grand total (I to V) | 113 748 164.00 | 114 781 359.00 | | 113 748 164.00 |
EG Accrued income and payables due within one year | 6 173 418.00 | 71 547 517.00 | | 6 173 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 347.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 081 626.00 | |
FJ Net sales | | | 1 081 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 219 437.00 | |
FW Other purchases and external expenses | | | 229 498.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 726 071.00 | |
FZ Social Security Contributions | | | 317 469.00 | |
GB Operating Expenses - Provisions | | | 22 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 311 181.00 | |
GG - OPERATING RESULT (I - II) | | | -91 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284 611.00 | |
GS Negative differences of foreign exchange | | | 90 529.00 | |
GU Total financial expenses (VI) | | | 2 936 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 501.00 | | |
HH Total exceptional expenses (VIII) | 53 171.00 | 80 767.00 | | 53 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 171.00 | -75 266.00 | | -53 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 437.00 | 877 504.00 | | 1 219 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 993.00 | 4 457 215.00 | | 4 300 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081 556.00 | -3 579 711.00 | | -3 081 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 178 765.00 | | 1 000.00 | 113 178 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 153 159.00 | |
I4 DECREASES Grand Total | | | 113 179 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 844.00 | | | 25 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 152 159.00 | | 1 000.00 | 113 152 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 606.00 | | | 26 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 844.00 | | | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 350 400.00 | | | 3 350 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 098.00 | 22 460.00 | | 89 098.00 |
7C Grand total | 3 439 498.00 | 22 460.00 | | 3 439 498.00 |
UE of which provisions and reversals: - Operating | | 22 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8C Staff and Related Accounts | 223 589.00 | 223 589.00 | | 223 589.00 |
8D Social Security and Other Social Organizations | 149 996.00 | 149 996.00 | | 149 996.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 449 573.00 | 449 573.00 | | 449 573.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 67 400 000.00 | | 67 400 000.00 | 67 400 000.00 |
VI Group and Associates | 5 675 792.00 | 5 675 792.00 | | 5 675 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 50 504.00 | 50 504.00 | | 50 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 538.00 | 509 538.00 | 1 000.00 | 510 538.00 |
VW VAT | 86 449.00 | 86 449.00 | | 86 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 573 418.00 | 6 173 418.00 | 67 400 000.00 | 73 573 418.00 |
