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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 91 910.00 | 13 301.00 | 78 609.00 | 91 910.00 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 3 063 596.00 | 18 713.00 | 3 044 883.00 | 3 063 596.00 |
BX Customers and related accounts | 56 758.00 | | 56 758.00 | 56 758.00 |
BZ Other receivables | 5 893 585.00 | 16 510.00 | 5 877 075.00 | 5 893 585.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 98 301.00 | | 98 301.00 | 98 301.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 7 565 463.00 | 16 510.00 | 7 548 953.00 | 7 565 463.00 |
CO Grand total (0 to V) | 10 629 059.00 | 35 223.00 | 10 593 836.00 | 10 629 059.00 |
CU Other investments | 2 953 694.00 | 1 500.00 | 2 952 194.00 | 2 953 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 554.00 | 2 390 554.00 | | 2 390 554.00 |
DH Retained earnings | -1 146 115.00 | -813 064.00 | | -1 146 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308 435.00 | -333 054.00 | | -2 308 435.00 |
DK Regulated provisions | 14 733.00 | 7 263.00 | | 14 733.00 |
DL TOTAL (I) | -1 049 266.00 | 1 251 699.00 | | -1 049 266.00 |
DQ Provisions for Expenses | 2 227 925.00 | 1 427 102.00 | | 2 227 925.00 |
DR TOTAL (IV) | 2 227 925.00 | 1 427 102.00 | | 2 227 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 310.00 | 3 032 509.00 | | 3 620 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 816.00 | 4 056 121.00 | | 5 321 816.00 |
DX Trade payables and related accounts | 101 396.00 | 41 031.00 | | 101 396.00 |
DY Tax and social security liabilities | 127 686.00 | 353 074.00 | | 127 686.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 720.00 | | 858.00 |
EA Other liabilities | 243 113.00 | 49 745.00 | | 243 113.00 |
EC TOTAL (IV) | 9 415 178.00 | 7 533 200.00 | | 9 415 178.00 |
EE Grand total (I to V) | 10 593 836.00 | 10 212 001.00 | | 10 593 836.00 |
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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 | 147 390.00 | | 147 390.00 | 147 390.00 |
FJ Net sales | 147 390.00 | | 147 390.00 | 147 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 154 970.00 | |
FW Other purchases and external expenses | | | 261 112.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 522 809.00 | |
FZ Social Security Contributions | | | 180 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 007 334.00 | |
GG - OPERATING RESULT (I - II) | | | -852 364.00 | |
GH Attributed profit or transferred loss (III) | | | 111 510.00 | |
GI Supported loss or transferred profit (IV) | | | 686 802.00 | |
GL Other interest and similar income | | | 54 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 689.00 | |
GO Net income from sales of marketable securities | | | 15 157.00 | |
GP Total financial income (V) | | | 513 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 012.00 | |
GR Interest and similar expenses | | | 147 273.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 393 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 023.00 | 3 552.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 7 470.00 | 6 783.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 11 556.00 | 10 335.00 | | 11 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -10 335.00 | | -5 556.00 |
HK Income tax | -4 767.00 | -5 043.00 | | -4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 887.00 | 1 560 723.00 | | 785 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 323.00 | 1 883 776.00 | | 3 094 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308 436.00 | -333 054.00 | | -2 308 436.00 |
HP References: Equipment leasing | 7 652.00 | 3 250.00 | | 7 652.00 |
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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 | 2 542 111.00 | | 522 218.00 | 2 542 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 774.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 3 063 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 91 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 925.00 | | 42 678.00 | 49 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 274.00 | | 479 540.00 | 2 488 274.00 |
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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 | 10 301.00 | 8 332.00 | 1 420.00 | 10 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 8 332.00 | 1 420.00 | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 263.00 | 7 470.00 | | 7 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 102.00 | 1 244 512.00 | 443 689.00 | 1 427 102.00 |
6X Other provisions for depreciation | 6 070.00 | 16 510.00 | 6 070.00 | 6 070.00 |
7B Total provisions for depreciation | 6 070.00 | 18 010.00 | 6 070.00 | 6 070.00 |
7C Grand total | 1 440 434.00 | 1 269 992.00 | 449 759.00 | 1 440 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 510.00 | 6 070.00 | |
UG - Financial | | 1 246 012.00 | 443 689.00 | |
UJ - Exceptional | | 7 470.00 | | |
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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 | 101 396.00 | 101 396.00 | | 101 396.00 |
8C Staff and Related Accounts | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 54 024.00 | 54 024.00 | | 54 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 113.00 | 243 113.00 | | 243 113.00 |
UP Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 56 758.00 | 56 758.00 | | 56 758.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VC Group and associates | 5 727 842.00 | 5 727 842.00 | | 5 727 842.00 |
VG Loans with a maturity of up to one year at origin | 3 620 310.00 | 3 620 310.00 | | 3 620 310.00 |
VI Group and Associates | 5 321 816.00 | 5 321 816.00 | | 5 321 816.00 |
VM Income taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 622.00 | 124 622.00 | | 124 622.00 |
VS Prepaid expenses | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 242.00 | 5 967 162.00 | 14 080.00 | 5 981 242.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 178.00 | 9 415 178.00 | | 9 415 178.00 |
