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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 | 559.00 | 495.00 | 64.00 | 559.00 |
AT Other tangible assets | 16 310.00 | 15 651.00 | 659.00 | 16 310.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 13 674 334.00 | 8 336 617.00 | 5 337 717.00 | 13 674 334.00 |
BX Customers and related accounts | 828 259.00 | | 828 259.00 | 828 259.00 |
BZ Other receivables | 9 105 332.00 | | 9 105 332.00 | 9 105 332.00 |
CF Cash and cash equivalents | 279 045.00 | | 279 045.00 | 279 045.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 10 229 416.00 | | 10 229 416.00 | 10 229 416.00 |
CO Grand total (0 to V) | 23 903 751.00 | 8 336 617.00 | 15 567 134.00 | 23 903 751.00 |
CU Other investments | 13 653 066.00 | 8 320 472.00 | 5 332 594.00 | 13 653 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 244 036.00 | 177 410.00 | | 244 036.00 |
DG Other reserves | 3 261 769.00 | 2 750 920.00 | | 3 261 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425 775.00 | 577 474.00 | | -6 425 775.00 |
DL TOTAL (I) | 8 910 308.00 | 15 336 084.00 | | 8 910 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 830.00 | 2 794 589.00 | | 3 340 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 101.00 | 2 737 406.00 | | 2 879 101.00 |
DX Trade payables and related accounts | 130 597.00 | 163 427.00 | | 130 597.00 |
DY Tax and social security liabilities | 279 757.00 | 254 085.00 | | 279 757.00 |
EA Other liabilities | 22 700.00 | 17 341.00 | | 22 700.00 |
EB Prepaid income (2) | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 6 656 826.00 | 5 966 846.00 | | 6 656 826.00 |
EE Grand total (I to V) | 15 567 134.00 | 21 302 929.00 | | 15 567 134.00 |
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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 | 967 600.00 | | 967 600.00 | 967 600.00 |
FJ Net sales | 967 600.00 | | 967 600.00 | 967 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 327.00 | |
FQ Other income | | | 7 978.00 | |
FR Total operating income (I) | | | 1 567 905.00 | |
FW Other purchases and external expenses | | | 721 050.00 | |
FX Taxes, duties, and similar payments | | | 31 218.00 | |
FY Salaries and Wages | | | 576 176.00 | |
FZ Social Security Contributions | | | 212 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 1 547 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 468.00 | |
GK Income from other securities and fixed asset receivables | | | 198 189.00 | |
GL Other interest and similar income | | | 14 587.00 | |
GP Total financial income (V) | | | 398 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 789 453.00 | |
GR Interest and similar expenses | | | 75 627.00 | |
GU Total financial expenses (VI) | | | 6 865 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 8 874.00 | | | 8 874.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | | | -9 646.00 |
HK Income tax | -30 437.00 | -63 455.00 | | -30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 149.00 | 2 110 879.00 | | 1 966 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 925.00 | 1 533 405.00 | | 8 391 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425 775.00 | 577 474.00 | | -6 425 775.00 |
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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 | 13 674 951.00 | | | 13 674 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 657 466.00 | |
I4 DECREASES Grand Total | | 616.00 | 13 674 335.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 16 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 926.00 | | | 16 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657 466.00 | | | 13 657 466.00 |
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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 | 130 597.00 | 130 597.00 | | 130 597.00 |
8C Staff and Related Accounts | 86 449.00 | 86 449.00 | | 86 449.00 |
8D Social Security and Other Social Organizations | 193 307.00 | 193 307.00 | | 193 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
8L Deferred income | 3 841.00 | | | 3 841.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VA Doubtful or disputed receivables | 828 259.00 | 828 259.00 | | 828 259.00 |
VC Group and associates | 8 668 457.00 | 1 074 328.00 | 7 594 129.00 | 8 668 457.00 |
VG Loans with a maturity of up to one year at origin | 1 192 353.00 | 1 192 353.00 | | 1 192 353.00 |
VH Loans with a maturity of more than one year at origin | 2 148 477.00 | 1 687 752.00 | 460 724.00 | 2 148 477.00 |
VI Group and Associates | 2 879 101.00 | 593 141.00 | 2 285 960.00 | 2 879 101.00 |
VK Loans repaid during the year | 240 624.00 | | | 240 624.00 |
VN Other taxes, similar payments | 415 231.00 | 415 231.00 | | 415 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 944 612.00 | 2 346 083.00 | 7 598 529.00 | 9 944 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 825.00 | 3 906 299.00 | 2 746 684.00 | 6 656 825.00 |
