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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 564 804.00 | 8 101 376.00 | 463 429.00 | 8 564 804.00 |
BX Customers and related accounts | 117 938.00 | 35 332.00 | 82 606.00 | 117 938.00 |
BZ Other receivables | 2 551 788.00 | 619 885.00 | 1 931 903.00 | 2 551 788.00 |
CD Marketable securities | 335 392.00 | 335 392.00 | | 335 392.00 |
CF Cash and cash equivalents | 429 356.00 | | 429 356.00 | 429 356.00 |
CJ TOTAL (II) | 3 434 474.00 | 990 609.00 | 2 443 864.00 | 3 434 474.00 |
CO Grand total (0 to V) | 11 999 278.00 | 9 091 985.00 | 2 907 293.00 | 11 999 278.00 |
CR Shares due in more than one year | 41 773.00 | | | 41 773.00 |
CU Other investments | 8 564 804.00 | 8 101 376.00 | 463 429.00 | 8 564 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 099 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 970 571.00 | | 2 970 571.00 |
DH Retained earnings | -18 255 956.00 | -7 188 158.00 | | -18 255 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434 707.00 | -11 067 798.00 | | -6 434 707.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | -5 844 892.00 | 589 815.00 | | -5 844 892.00 |
DU Loans and Debts from Credit Institutions (3) | 204 380.00 | 300 018.00 | | 204 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060 512.00 | 9 268 116.00 | | 8 060 512.00 |
DX Trade payables and related accounts | 428 122.00 | 59 886.00 | | 428 122.00 |
DY Tax and social security liabilities | 45 012.00 | 43 148.00 | | 45 012.00 |
EA Other liabilities | 14 160.00 | 1 882.00 | | 14 160.00 |
EC TOTAL (IV) | 8 752 185.00 | 9 673 051.00 | | 8 752 185.00 |
EE Grand total (I to V) | 2 907 293.00 | 10 262 866.00 | | 2 907 293.00 |
EG Accrued income and payables due within one year | 8 645 562.00 | 9 373 634.00 | | 8 645 562.00 |
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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 | 310 249.00 | | 310 249.00 | 310 249.00 |
FJ Net sales | 310 249.00 | | 310 249.00 | 310 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 617.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 494 834.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 201 575.00 | |
FZ Social Security Contributions | | | 68 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 332.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 805 082.00 | |
GG - OPERATING RESULT (I - II) | | | -468 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 250.00 | |
GK Income from other securities and fixed asset receivables | | | 51 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 624 651.00 | |
GP Total financial income (V) | | | 5 883 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 529 052.00 | |
GR Interest and similar expenses | | | 78 008.00 | |
GU Total financial expenses (VI) | | | 4 607 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 367.00 | 25 672.00 | | 26 367.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 950 001.00 | 685 905.00 | | 1 950 001.00 |
HD Total exceptional income (VII) | 1 950 057.00 | 685 905.00 | | 1 950 057.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | 9 193 216.00 | 152 687.00 | | 9 193 216.00 |
HH Total exceptional expenses (VIII) | 9 193 216.00 | 153 688.00 | | 9 193 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243 158.00 | 532 217.00 | | -7 243 158.00 |
HK Income tax | | 37 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 651.00 | 1 558 851.00 | | 8 170 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 358.00 | 12 626 649.00 | | 14 605 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434 707.00 | -11 067 798.00 | | -6 434 707.00 |
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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 | 16 080 954.00 | | 1 677 066.00 | 16 080 954.00 |
I4 DECREASES Grand Total | | 9 193 216.00 | 8 564 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193 216.00 | 8 564 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 080 954.00 | | 1 677 066.00 | 16 080 954.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | | 35 332.00 | | |
6X Other provisions for depreciation | 3 519 012.00 | 146 755.00 | 2 710 490.00 | 3 519 012.00 |
7B Total provisions for depreciation | 10 152 252.00 | 4 564 384.00 | 5 624 651.00 | 10 152 252.00 |
7C Grand total | 10 156 252.00 | 4 564 384.00 | 5 624 651.00 | 10 156 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 332.00 | | |
UG - Financial | | 4 529 052.00 | 5 624 651.00 | |
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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 | 428 122.00 | 428 122.00 | | 428 122.00 |
8C Staff and Related Accounts | 39 444.00 | 39 444.00 | | 39 444.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 76 165.00 | 76 165.00 | | 76 165.00 |
VA Doubtful or disputed receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
VB VAT | 65 795.00 | 65 795.00 | | 65 795.00 |
VC Group and associates | 1 373 477.00 | 1 373 477.00 | | 1 373 477.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 203 670.00 | 97 047.00 | 106 623.00 | 203 670.00 |
VI Group and Associates | 8 060 512.00 | 8 060 512.00 | | 8 060 512.00 |
VK Loans repaid during the year | 95 747.00 | | | 95 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 516.00 | 1 112 516.00 | | 1 112 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 726.00 | 2 627 953.00 | 41 773.00 | 2 669 726.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 185.00 | 8 645 562.00 | 106 623.00 | 8 752 185.00 |
