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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 6 679.00 | 6 074.00 | 605.00 | 6 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 4 982 760.00 | 129 919.00 | 4 852 840.00 | 4 982 760.00 |
BX Customers and related accounts | 124 234.00 | | 124 234.00 | 124 234.00 |
BZ Other receivables | 12 809 462.00 | | 12 809 462.00 | 12 809 462.00 |
CD Marketable securities | 2 424 906.00 | 9 038.00 | 2 415 867.00 | 2 424 906.00 |
CF Cash and cash equivalents | 919 327.00 | | 919 327.00 | 919 327.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 16 281 965.00 | 9 038.00 | 16 272 927.00 | 16 281 965.00 |
CO Grand total (0 to V) | 21 264 725.00 | 138 958.00 | 21 125 767.00 | 21 264 725.00 |
CP Shares due in less than one year | 3 414.00 | | | 3 414.00 |
CU Other investments | 4 937 295.00 | 109 739.00 | 4 827 555.00 | 4 937 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | 19 667 503.00 | | 19 667 503.00 |
DD Legal reserve (1) | 264 329.00 | 103 997.00 | | 264 329.00 |
DE Statutory or contractual reserves | 2 729 821.00 | 13 318.00 | | 2 729 821.00 |
DH Retained earnings | | -79 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701 458.00 | 3 206 635.00 | | -1 701 458.00 |
DL TOTAL (I) | 20 960 195.00 | 22 911 653.00 | | 20 960 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 1 787.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 93 558.00 | 98 959.00 | | 93 558.00 |
DY Tax and social security liabilities | 60 618.00 | 1 018 084.00 | | 60 618.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | | 2 879.00 | | |
EC TOTAL (IV) | 165 573.00 | 1 121 709.00 | | 165 573.00 |
EE Grand total (I to V) | 21 125 768.00 | 24 033 362.00 | | 21 125 768.00 |
EG Accrued income and payables due within one year | 165 573.00 | 1 121 709.00 | | 165 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 316.00 | 1 787.00 | | 4 316.00 |
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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 | | | 42 488.00 | |
FJ Net sales | | | 42 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 420.00 | |
FS Purchases of goods (including customs duties) | | | 63 294.00 | |
FW Other purchases and external expenses | | | 102 727.00 | |
FX Taxes, duties, and similar payments | | | 34 594.00 | |
FY Salaries and Wages | | | 220 501.00 | |
FZ Social Security Contributions | | | 95 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 523 732.00 | |
GG - OPERATING RESULT (I - II) | | | -411 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 768.00 | |
GL Other interest and similar income | | | 35 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 283.00 | |
GO Net income from sales of marketable securities | | | 194 555.00 | |
GP Total financial income (V) | | | 370 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 039.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GT Net expenses on sales of marketable securities | | | 16 334.00 | |
GU Total financial expenses (VI) | | | 39 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | 6 902 220.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 6 902 220.00 | | 29 500.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 2 448 735.00 | 11 259 968.00 | | 2 448 735.00 |
HH Total exceptional expenses (VIII) | 2 448 735.00 | 11 260 463.00 | | 2 448 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419 235.00 | -4 358 243.00 | | -2 419 235.00 |
HK Income tax | -798 742.00 | 948 780.00 | | -798 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 087.00 | 16 218 962.00 | | 512 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 545.00 | 13 012 327.00 | | 2 213 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701 458.00 | 3 206 635.00 | | -1 701 458.00 |
HP References: Equipment leasing | 4 526.00 | | | 4 526.00 |
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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 | 36 413.00 | 6 515.00 | 22 748.00 | 36 413.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 307.00 | 6 514.00 | 22 748.00 | 22 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 152.00 | 9 039.00 | 82 152.00 | 82 152.00 |
7B Total provisions for depreciation | 234 023.00 | 9 039.00 | 124 283.00 | 234 023.00 |
7C Grand total | 234 023.00 | 9 039.00 | 124 283.00 | 234 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 039.00 | 124 283.00 | |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8B Suppliers and Related Accounts | 93 558.00 | 93 558.00 | | 93 558.00 |
8D Social Security and Other Social Organizations | 60 618.00 | 60 618.00 | | 60 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 124 234.00 | 124 234.00 | | 124 234.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809 463.00 | 12 809 463.00 | | 12 809 463.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 941 147.00 | 12 941 147.00 | | 12 941 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 573.00 | 165 573.00 | | 165 573.00 |
