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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 | 438 838.00 | 438 838.00 | | 438 838.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 138 838.00 | 4 530 627.00 | 608 211.00 | 5 138 838.00 |
BX Customers and related accounts | 3 939.00 | 3 293.00 | 645.00 | 3 939.00 |
BZ Other receivables | 8 110 703.00 | 3 643 720.00 | 4 466 982.00 | 8 110 703.00 |
CJ TOTAL (II) | 8 114 641.00 | 3 647 014.00 | 4 467 628.00 | 8 114 641.00 |
CO Grand total (0 to V) | 13 253 480.00 | 8 177 641.00 | 5 075 839.00 | 13 253 480.00 |
CU Other investments | 4 700 000.00 | 4 091 789.00 | 608 211.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 790 927.00 | 16 790 927.00 | | 16 790 927.00 |
DD Legal reserve (1) | 679 075.00 | 679 075.00 | | 679 075.00 |
DH Retained earnings | -8 815 261.00 | -8 728 685.00 | | -8 815 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403 004.00 | -86 575.00 | | -4 403 004.00 |
DL TOTAL (I) | 4 251 737.00 | 8 654 742.00 | | 4 251 737.00 |
DP Provisions for Risks | | 51 435.00 | | |
DQ Provisions for Expenses | 353 293.00 | | | 353 293.00 |
DR TOTAL (IV) | 353 293.00 | 51 435.00 | | 353 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 987.00 | 623 392.00 | | 389 987.00 |
DX Trade payables and related accounts | 33 046.00 | 25 540.00 | | 33 046.00 |
DY Tax and social security liabilities | 47 775.00 | 65 502.00 | | 47 775.00 |
EC TOTAL (IV) | 470 808.00 | 714 434.00 | | 470 808.00 |
EE Grand total (I to V) | 5 075 839.00 | 9 420 611.00 | | 5 075 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 45 402.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 52 514.00 | |
GG - OPERATING RESULT (I - II) | | | -46 680.00 | |
GK Income from other securities and fixed asset receivables | | | 76 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 435.00 | |
GP Total financial income (V) | | | 76 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 091 789.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 092 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 435.00 | 186 467.00 | | 51 435.00 |
HD Total exceptional income (VII) | 51 435.00 | 186 467.00 | | 51 435.00 |
HE Exceptional expenses on management operations | 39 060.00 | 176.00 | | 39 060.00 |
HF Exceptional expenses on capital transactions | | 13 193.00 | | |
HG Exceptional depreciation and provisions | 353 293.00 | 228 674.00 | | 353 293.00 |
HH Total exceptional expenses (VIII) | 392 353.00 | 242 043.00 | | 392 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 918.00 | -55 576.00 | | -340 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 037.00 | 283 284.00 | | 134 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 041.00 | 369 859.00 | | 4 537 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403 004.00 | -86 575.00 | | -4 403 004.00 |
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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 | 8 945 226.00 | | | 8 945 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806 388.00 | 4 700 000.00 | |
I4 DECREASES Grand Total | | 3 806 388.00 | 5 138 838.00 | |
IO DECREASES Total including other intangible assets | | | 438 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 838.00 | | | 438 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506 388.00 | | | 8 506 388.00 |
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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 | 10 165.00 | | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 435.00 | 353 293.00 | 51 435.00 | 51 435.00 |
6A on fixed assets – intangible | 428 674.00 | | | 428 674.00 |
6T Receivables | 9 125.00 | | 5 832.00 | 9 125.00 |
6X Other provisions for depreciation | 3 643 720.00 | | | 3 643 720.00 |
7B Total provisions for depreciation | 4 081 519.00 | 4 091 789.00 | 5 832.00 | 4 081 519.00 |
7C Grand total | 4 132 954.00 | 4 445 082.00 | 57 267.00 | 4 132 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 832.00 | |
UG - Financial | | 4 091 789.00 | | |
UJ - Exceptional | | 353 293.00 | 51 435.00 | |
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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 | 33 046.00 | 33 046.00 | | 33 046.00 |
VA Doubtful or disputed receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 7 607 885.00 | 7 607 885.00 | | 7 607 885.00 |
VI Group and Associates | 389 987.00 | 389 987.00 | | 389 987.00 |
VM Income taxes | 497 444.00 | 497 444.00 | | 497 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 775.00 | 47 775.00 | | 47 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 641.00 | 8 114 641.00 | | 8 114 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 808.00 | 470 808.00 | | 470 808.00 |
