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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 | 1 006.00 | 796.00 | 210.00 | 1 006.00 |
AT Other tangible assets | 36 204.00 | 29 726.00 | 6 478.00 | 36 204.00 |
BB Receivables related to investments | 2 090 770.00 | 890 805.00 | 1 199 965.00 | 2 090 770.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 2 856 204.00 | 1 027 643.00 | 1 828 561.00 | 2 856 204.00 |
BX Customers and related accounts | 140 553.00 | | 140 553.00 | 140 553.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 135 672.00 | | 135 672.00 | 135 672.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 293 212.00 | | 293 212.00 | 293 212.00 |
CO Grand total (0 to V) | 3 149 416.00 | 1 027 643.00 | 2 121 773.00 | 3 149 416.00 |
CU Other investments | 720 703.00 | 106 316.00 | 614 387.00 | 720 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DD Legal reserve (1) | 14 794.00 | | | 14 794.00 |
DG Other reserves | 114 497.00 | | | 114 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 696.00 | | | -1 065 696.00 |
DL TOTAL (I) | -620 805.00 | | | -620 805.00 |
DU Loans and Debts from Credit Institutions (3) | 280 117.00 | | | 280 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 958.00 | | | 2 086 958.00 |
DX Trade payables and related accounts | 27 974.00 | | | 27 974.00 |
DY Tax and social security liabilities | 299 140.00 | | | 299 140.00 |
EA Other liabilities | 48 389.00 | | | 48 389.00 |
EC TOTAL (IV) | 2 742 578.00 | | | 2 742 578.00 |
EE Grand total (I to V) | 2 121 773.00 | | | 2 121 773.00 |
EG Accrued income and payables due within one year | 2 742 578.00 | | | 2 742 578.00 |
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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 | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
FJ Net sales | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 205 016.00 | |
FW Other purchases and external expenses | | | 225 864.00 | |
FX Taxes, duties, and similar payments | | | 49 933.00 | |
FY Salaries and Wages | | | 713 578.00 | |
FZ Social Security Contributions | | | 274 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 271 761.00 | |
GG - OPERATING RESULT (I - II) | | | -66 745.00 | |
GL Other interest and similar income | | | 14 670.00 | |
GP Total financial income (V) | | | 14 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 997 121.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 1 014 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 955.00 | | | 73 955.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 69 548.00 | | | 69 548.00 |
HD Total exceptional income (VII) | 69 548.00 | | | 69 548.00 |
HF Exceptional expenses on capital transactions | 68 491.00 | | | 68 491.00 |
HH Total exceptional expenses (VIII) | 68 491.00 | | | 68 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HJ Employee participation in company results | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 234.00 | | | 1 289 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 930.00 | | | 2 354 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 696.00 | | | -1 065 696.00 |
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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 | 1 944 494.00 | | 980 312.00 | 1 944 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 477.00 | 2 818 993.00 | |
I4 DECREASES Grand Total | 125.00 | 68 477.00 | 2 856 204.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 125.00 | | 36 204.00 | 125.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 179.00 | | 1 150.00 | 35 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 308.00 | | 979 162.00 | 1 908 308.00 |
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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 | 23 502.00 | 7 020.00 | | 23 502.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 235.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 6 784.00 | | 22 942.00 |
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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 | 2 070 930.00 | 2 070 930.00 | | 2 070 930.00 |
8B Suppliers and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8C Staff and Related Accounts | 103 345.00 | 103 345.00 | | 103 345.00 |
8D Social Security and Other Social Organizations | 130 236.00 | 130 236.00 | | 130 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 16 028.00 | 16 028.00 | | 16 028.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 851.00 | 13 851.00 | | 13 851.00 |
VW VAT | 51 707.00 | 51 707.00 | | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 578.00 | 2 742 578.00 | | 2 742 578.00 |
