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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 848.00 | 5 114.00 | 5 962.00 |
AT Other tangible assets | 12 185.00 | 8 502.00 | 3 683.00 | 12 185.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 2 104 742.00 | 66 818.00 | 2 037 924.00 | 2 104 742.00 |
BX Customers and related accounts | 838 026.00 | | 838 026.00 | 838 026.00 |
BZ Other receivables | 20 633 182.00 | 3 836 871.00 | 16 796 312.00 | 20 633 182.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 21 475 059.00 | 3 836 871.00 | 17 638 189.00 | 21 475 059.00 |
CO Grand total (0 to V) | 23 579 802.00 | 3 903 689.00 | 19 676 114.00 | 23 579 802.00 |
CU Other investments | 2 080 594.00 | 57 468.00 | 2 023 126.00 | 2 080 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 875.00 | 2 000.00 | | 15 906 875.00 |
DH Retained earnings | -438 660.00 | -438 660.00 | | -438 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 933 138.00 | -839 202.00 | | -19 933 138.00 |
DL TOTAL (I) | -4 464 923.00 | -1 275 862.00 | | -4 464 923.00 |
DP Provisions for Risks | 19 218 191.00 | 600.00 | | 19 218 191.00 |
DR TOTAL (IV) | 19 218 191.00 | 600.00 | | 19 218 191.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 1 082.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 321.00 | 6 965 835.00 | | 4 061 321.00 |
DX Trade payables and related accounts | 1 278 466.00 | 702 222.00 | | 1 278 466.00 |
DY Tax and social security liabilities | 383 698.00 | 201 554.00 | | 383 698.00 |
EA Other liabilities | 38 146.00 | | | 38 146.00 |
EC TOTAL (IV) | 5 762 047.00 | 7 870 694.00 | | 5 762 047.00 |
EE Grand total (I to V) | 19 676 114.00 | 6 595 432.00 | | 19 676 114.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 680.00 | | 229 680.00 | 229 680.00 |
FG Production sold - services | 379 989.00 | | 379 989.00 | 379 989.00 |
FJ Net sales | 609 669.00 | | 609 669.00 | 609 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 617 285.00 | |
FS Purchases of goods (including customs duties) | | | 242 146.00 | |
FW Other purchases and external expenses | | | 728 736.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 682 458.00 | |
FZ Social Security Contributions | | | 159 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 1 843 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 894 339.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 3 895 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 121 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 928 228.00 | | | 4 928 228.00 |
HD Total exceptional income (VII) | 4 928 228.00 | | | 4 928 228.00 |
HE Exceptional expenses on management operations | 3 556.00 | 2 690.00 | | 3 556.00 |
HF Exceptional expenses on capital transactions | 256 071.00 | | | 256 071.00 |
HG Exceptional depreciation and provisions | 19 212 191.00 | | | 19 212 191.00 |
HH Total exceptional expenses (VIII) | 19 471 819.00 | 2 690.00 | | 19 471 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 543 591.00 | -2 690.00 | | -14 543 591.00 |
HK Income tax | 267 714.00 | | | 267 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 514.00 | 853 009.00 | | 5 545 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478 651.00 | 1 692 211.00 | | 25 478 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 933 138.00 | -839 202.00 | | -19 933 138.00 |
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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 | 100 059.00 | | 2 260 755.00 | 100 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 071.00 | 2 086 595.00 | |
I4 DECREASES Grand Total | | 256 071.00 | 2 104 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | 5 665.00 | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 185.00 | | | 12 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 577.00 | | 2 255 090.00 | 87 577.00 |
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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 | 4 863.00 | 4 487.00 | 1.00 | 4 863.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 696.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 3 790.00 | | 4 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | 19 218 191.00 | 600.00 | 600.00 |
6X Other provisions for depreciation | | 3 836 871.00 | | |
7B Total provisions for depreciation | | 3 894 339.00 | | |
7C Grand total | 600.00 | 23 112 530.00 | 600.00 | 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
UG - Financial | | 3 894 339.00 | 3 894 339.00 | |
UJ - Exceptional | | 19 212 191.00 | 19 212 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 278 466.00 | 1 278 466.00 | | 1 278 466.00 |
8C Staff and Related Accounts | 96 066.00 | 96 066.00 | | 96 066.00 |
8D Social Security and Other Social Organizations | 168 840.00 | 168 840.00 | | 168 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 838 026.00 | 838 026.00 | | 838 026.00 |
UY Staff and related accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
VB VAT | 197 709.00 | 197 709.00 | | 197 709.00 |
VC Group and associates | 20 380 005.00 | 20 380 005.00 | | 20 380 005.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 4 059 521.00 | 4 059 521.00 | | 4 059 521.00 |
VM Income taxes | 30 811.00 | 30 811.00 | | 30 811.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 477 209.00 | 21 471 208.00 | 6 001.00 | 21 477 209.00 |
VW VAT | 117 142.00 | 117 142.00 | | 117 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 047.00 | 5 762 047.00 | | 5 762 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
