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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 | 7 086.00 | 3 219.00 | 3 866.00 | 7 086.00 |
AH Goodwill | 1 444.00 | 1 444.00 | | 1 444.00 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 5 759.00 | 2 055.00 | 7 814.00 |
AT Other tangible assets | 65 828.00 | 59 960.00 | 5 867.00 | 65 828.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 38 192.00 | | 38 192.00 | 38 192.00 |
BJ TOTAL (I) | 3 100 035.00 | 3 035 694.00 | 64 341.00 | 3 100 035.00 |
BT Goods | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 244 933.00 | 11 515.00 | 233 418.00 | 244 933.00 |
BZ Other receivables | 4 534 833.00 | 2 053 375.00 | 2 481 457.00 | 4 534 833.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 4 820 409.00 | 2 064 891.00 | 2 755 518.00 | 4 820 409.00 |
CO Grand total (0 to V) | 7 920 445.00 | 5 100 585.00 | 2 819 859.00 | 7 920 445.00 |
CU Other investments | 2 933 476.00 | 2 919 575.00 | 13 901.00 | 2 933 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 502.00 | 1 475 502.00 | | 1 475 502.00 |
DB Share, merger, contribution premiums, etc. | 2 309 147.00 | 2 309 147.00 | | 2 309 147.00 |
DD Legal reserve (1) | 143 617.00 | 143 617.00 | | 143 617.00 |
DG Other reserves | 1 527 713.00 | 1 527 713.00 | | 1 527 713.00 |
DH Retained earnings | -2 970 312.00 | -1 378 926.00 | | -2 970 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258 856.00 | -1 591 386.00 | | -2 258 856.00 |
DL TOTAL (I) | 226 813.00 | 2 485 669.00 | | 226 813.00 |
DP Provisions for Risks | 26 917.00 | 26 917.00 | | 26 917.00 |
DR TOTAL (IV) | 26 917.00 | 26 917.00 | | 26 917.00 |
DU Loans and Debts from Credit Institutions (3) | 645 283.00 | 627 369.00 | | 645 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 921.00 | 1 191 850.00 | | 952 921.00 |
DX Trade payables and related accounts | 317 828.00 | 407 204.00 | | 317 828.00 |
DY Tax and social security liabilities | 124 258.00 | 317 167.00 | | 124 258.00 |
EA Other liabilities | 317 501.00 | 300 795.00 | | 317 501.00 |
EB Prepaid income (2) | 208 333.00 | 308 333.00 | | 208 333.00 |
EC TOTAL (IV) | 2 566 128.00 | 3 152 720.00 | | 2 566 128.00 |
EE Grand total (I to V) | 2 819 859.00 | 5 665 307.00 | | 2 819 859.00 |
EG Accrued income and payables due within one year | 2 566 128.00 | 2 731 061.00 | | 2 566 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 153.00 | 26 690.00 | 82 843.00 | 56 153.00 |
FG Production sold - services | 540 923.00 | 41 276.00 | 582 199.00 | 540 923.00 |
FJ Net sales | 597 076.00 | 67 966.00 | 665 042.00 | 597 076.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24 189.00 | |
FR Total operating income (I) | | | 689 232.00 | |
FS Purchases of goods (including customs duties) | | | 71 998.00 | |
FT Inventory change (goods) | | | -29 983.00 | |
FW Other purchases and external expenses | | | 263 228.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 97 325.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GB Operating Expenses - Provisions | | | 47 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 633 420.00 | |
GG - OPERATING RESULT (I - II) | | | 55 812.00 | |
GL Other interest and similar income | | | 53 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 216.00 | |
GP Total financial income (V) | | | 1 009 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275 047.00 | |
GR Interest and similar expenses | | | 160 881.00 | |
GU Total financial expenses (VI) | | | 2 435 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 045.00 | 500.00 | | 56 045.00 |
HD Total exceptional income (VII) | 56 045.00 | 500.00 | | 56 045.00 |
HE Exceptional expenses on management operations | 944 457.00 | 357 533.00 | | 944 457.00 |
HH Total exceptional expenses (VIII) | 944 457.00 | 357 533.00 | | 944 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 412.00 | -357 033.00 | | -888 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 950.00 | 851 792.00 | | 1 754 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 806.00 | 2 443 179.00 | | 4 013 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258 856.00 | -1 591 386.00 | | -2 258 856.00 |
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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 | 3 218 346.00 | | | 3 218 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 311.00 | 2 972 127.00 | |
I4 DECREASES Grand Total | | 118 311.00 | 3 100 035.00 | |
IO DECREASES Total including other intangible assets | | | 54 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 265.00 | | | 54 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 642.00 | | | 73 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 438.00 | | | 3 090 438.00 |
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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 | 65 763.00 | 3 176.00 | | 65 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 566.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 110.00 | 2 609.00 | | 63 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 917.00 | | | 26 917.00 |
6A on fixed assets – intangible | | 47 179.00 | | |
6T Receivables | | 11 515.00 | | |
6X Other provisions for depreciation | 1 816 157.00 | 1 098 012.00 | 860 793.00 | 1 816 157.00 |
7B Total provisions for depreciation | 3 519 109.00 | 2 468 752.00 | 956 216.00 | 3 519 109.00 |
7C Grand total | 3 546 027.00 | 2 468 752.00 | 956 216.00 | 3 546 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 705.00 | | |
UG - Financial | | 2 275 047.00 | 956 216.00 | |
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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 | 317 828.00 | 317 828.00 | | 317 828.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 501.00 | 317 501.00 | | 317 501.00 |
8L Deferred income | 208 333.00 | 208 333.00 | | 208 333.00 |
UT Other financial assets | 38 192.00 | 38 192.00 | | 38 192.00 |
UX Other trade receivables | 231 116.00 | 231 116.00 | | 231 116.00 |
VA Doubtful or disputed receivables | 13 817.00 | 13 817.00 | | 13 817.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VC Group and associates | 4 330 294.00 | 4 330 294.00 | | 4 330 294.00 |
VH Loans with a maturity of more than one year at origin | 645 283.00 | 645 283.00 | | 645 283.00 |
VI Group and Associates | 952 921.00 | 952 921.00 | | 952 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 291.00 | 164 291.00 | | 164 291.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 279.00 | 4 828 279.00 | | 4 828 279.00 |
VW VAT | 95 155.00 | 95 155.00 | | 95 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 128.00 | 2 566 128.00 | | 2 566 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
