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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 5 917.00 | 1 271.00 | 7 188.00 |
AT Other tangible assets | 1 061 707.00 | 811 175.00 | 250 532.00 | 1 061 707.00 |
BH Other financial assets | 70 073.00 | | 70 073.00 | 70 073.00 |
BJ TOTAL (I) | 20 236 013.00 | 8 868 402.00 | 11 367 611.00 | 20 236 013.00 |
BR Intermediate and finished products | 14 213.00 | | 14 213.00 | 14 213.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 8 332 204.00 | 421 924.00 | 7 910 280.00 | 8 332 204.00 |
CF Cash and cash equivalents | 310 250.00 | | 310 250.00 | 310 250.00 |
CH Prepaid expenses | 42 715.00 | | 42 715.00 | 42 715.00 |
CJ TOTAL (II) | 8 700 690.00 | 421 924.00 | 8 278 766.00 | 8 700 690.00 |
CO Grand total (0 to V) | 28 936 703.00 | 9 290 326.00 | 19 646 377.00 | 28 936 703.00 |
CU Other investments | 19 050 000.00 | 8 050 000.00 | 11 000 000.00 | 19 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 753.00 | 11 327 753.00 | | 11 327 753.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DH Retained earnings | -1 145 393.00 | -432 530.00 | | -1 145 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374 007.00 | -712 863.00 | | -9 374 007.00 |
DL TOTAL (I) | 865 104.00 | 10 239 110.00 | | 865 104.00 |
DQ Provisions for Expenses | 92 546.00 | 86 041.00 | | 92 546.00 |
DR TOTAL (IV) | 92 546.00 | 86 041.00 | | 92 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 414 807.00 | 16 720 347.00 | | 18 414 807.00 |
DX Trade payables and related accounts | 117 354.00 | 57 435.00 | | 117 354.00 |
DY Tax and social security liabilities | 146 786.00 | 180 002.00 | | 146 786.00 |
EA Other liabilities | 9 780.00 | 12 271.00 | | 9 780.00 |
EC TOTAL (IV) | 18 688 728.00 | 16 971 158.00 | | 18 688 728.00 |
EE Grand total (I to V) | 19 646 377.00 | 27 296 309.00 | | 19 646 377.00 |
EI Including equity loans | 18 414 807.00 | | | 18 414 807.00 |
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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 | 56 637.00 | | 56 637.00 | 56 637.00 |
FG Production sold - services | 1 062 610.00 | | 1 062 610.00 | 1 062 610.00 |
FJ Net sales | 1 119 247.00 | | 1 119 247.00 | 1 119 247.00 |
FM Inventory production | | | -7 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 111 794.00 | |
FS Purchases of goods (including customs duties) | | | 46 762.00 | |
FW Other purchases and external expenses | | | 577 886.00 | |
FX Taxes, duties, and similar payments | | | 64 150.00 | |
FY Salaries and Wages | | | 794 689.00 | |
FZ Social Security Contributions | | | 313 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 941 166.00 | |
GG - OPERATING RESULT (I - II) | | | -829 372.00 | |
GL Other interest and similar income | | | 57 443.00 | |
GP Total financial income (V) | | | 57 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 471 924.00 | |
GR Interest and similar expenses | | | 131 960.00 | |
GU Total financial expenses (VI) | | | 8 603 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 375 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 65.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 65.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 194.00 | 394.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 394.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | -329.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 237.00 | 1 243 517.00 | | 1 171 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 244.00 | 1 956 381.00 | | 10 545 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374 007.00 | -712 863.00 | | -9 374 007.00 |
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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 | 20 235 183.00 | | 829.00 | 20 235 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120 073.00 | |
I4 DECREASES Grand Total | | | 20 236 013.00 | |
IO DECREASES Total including other intangible assets | | | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 045.00 | | | 47 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 894.00 | | | 1 068 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 119 244.00 | | 829.00 | 19 119 244.00 |
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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 | 680 569.00 | 137 833.00 | | 680 569.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 531.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 790.00 | 137 301.00 | | 679 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 041.00 | 6 505.00 | | 86 041.00 |
6X Other provisions for depreciation | | 421 924.00 | | |
7B Total provisions for depreciation | | 8 471 924.00 | | |
7C Grand total | 86 041.00 | 8 478 429.00 | | 86 041.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117 354.00 | 117 354.00 | | 117 354.00 |
8C Staff and Related Accounts | 52 917.00 | 52 917.00 | | 52 917.00 |
8D Social Security and Other Social Organizations | 76 044.00 | 76 044.00 | | 76 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 70 073.00 | | 70 073.00 | 70 073.00 |
UX Other trade receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 8 320 503.00 | 8 320 503.00 | | 8 320 503.00 |
VI Group and Associates | 18 414 807.00 | 18 414 807.00 | | 18 414 807.00 |
VN Other taxes, similar payments | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 596.00 | 16 596.00 | | 16 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 42 715.00 | 42 715.00 | | 42 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 301.00 | 8 376 227.00 | 70 073.00 | 8 446 301.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 728.00 | 18 688 728.00 | | 18 688 728.00 |
