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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 800.00 | 25 800.00 | | 25 800.00 |
AF Concessions, Patents and Similar Rights | 10 877.00 | 10 877.00 | | 10 877.00 |
AT Other tangible assets | 74 774.00 | 74 774.00 | | 74 774.00 |
BJ TOTAL (I) | 60 631 289.00 | 2 667 366.00 | 57 963 923.00 | 60 631 289.00 |
BX Customers and related accounts | 689 196.00 | | 689 196.00 | 689 196.00 |
BZ Other receivables | 7 344 461.00 | | 7 344 461.00 | 7 344 461.00 |
CF Cash and cash equivalents | 47 557.00 | | 47 557.00 | 47 557.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 8 083 151.00 | | 8 083 151.00 | 8 083 151.00 |
CO Grand total (0 to V) | 68 714 440.00 | 2 667 366.00 | 66 047 074.00 | 68 714 440.00 |
CU Other investments | 60 519 838.00 | 2 555 915.00 | 57 963 923.00 | 60 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 168 062.00 | 39 168 062.00 | | 39 168 062.00 |
DB Share, merger, contribution premiums, etc. | 495 949.00 | 495 949.00 | | 495 949.00 |
DD Legal reserve (1) | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | -13 329 749.00 | -12 008 904.00 | | -13 329 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 726.00 | -1 320 845.00 | | -1 361 726.00 |
DL TOTAL (I) | 24 989 116.00 | 26 350 842.00 | | 24 989 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 289 463.00 | 37 025 825.00 | | 38 289 463.00 |
DX Trade payables and related accounts | 106 657.00 | 225 256.00 | | 106 657.00 |
DY Tax and social security liabilities | 2 661 838.00 | 2 295 179.00 | | 2 661 838.00 |
EC TOTAL (IV) | 41 057 958.00 | 39 546 260.00 | | 41 057 958.00 |
EE Grand total (I to V) | 66 047 074.00 | 65 897 102.00 | | 66 047 074.00 |
EI Including equity loans | 38 289 463.00 | | | 38 289 463.00 |
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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 | | 687 742.00 | 687 742.00 | |
FJ Net sales | | 687 742.00 | 687 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 853.00 | |
FW Other purchases and external expenses | | | 303 654.00 | |
FX Taxes, duties, and similar payments | | | 81 710.00 | |
FY Salaries and Wages | | | 1 436 751.00 | |
FZ Social Security Contributions | | | 383 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 207 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 150.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 69 547.00 | |
GR Interest and similar expenses | | | 493 108.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 493 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 25 489.00 | | | 25 489.00 |
HH Total exceptional expenses (VIII) | 25 489.00 | | | 25 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 511.00 | | | 12 511.00 |
HK Income tax | -562 679.00 | -774 085.00 | | -562 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 400.00 | 1 477 833.00 | | 801 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 126.00 | 2 798 678.00 | | 2 163 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 726.00 | -1 320 845.00 | | -1 361 726.00 |
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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 | 60 711 709.00 | | | 60 711 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 519 838.00 | |
I4 DECREASES Grand Total | | 80 420.00 | 60 631 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 420.00 | 74 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 194.00 | | | 155 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 519 838.00 | | | 60 519 838.00 |
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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 | 190 179.00 | 1 693.00 | 80 420.00 | 190 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 800.00 | | | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 502.00 | 1 693.00 | 80 420.00 | 153 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 555 915.00 | | | 2 555 915.00 |
7C Grand total | 2 555 915.00 | | | 2 555 915.00 |
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 | 106 657.00 | 106 657.00 | | 106 657.00 |
8C Staff and Related Accounts | 487 174.00 | 487 174.00 | | 487 174.00 |
8D Social Security and Other Social Organizations | 201 299.00 | 201 299.00 | | 201 299.00 |
8E Income Taxes | 1 962 315.00 | 1 962 315.00 | | 1 962 315.00 |
UX Other trade receivables | 689 196.00 | 689 196.00 | | 689 196.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VC Group and associates | 7 318 474.00 | | 7 318 474.00 | 7 318 474.00 |
VI Group and Associates | 38 289 463.00 | | | 38 289 463.00 |
VN Other taxes, similar payments | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035 594.00 | 717 120.00 | 7 318 474.00 | 8 035 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 057 958.00 | 2 768 495.00 | | 41 057 958.00 |
