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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 152.00 | 56 000.00 | 152.00 | 56 152.00 |
BX Customers and related accounts | 2 190 558.00 | | 2 190 558.00 | 2 190 558.00 |
BZ Other receivables | 271 854.00 | | 271 854.00 | 271 854.00 |
CF Cash and cash equivalents | 20 071 712.00 | | 20 071 712.00 | 20 071 712.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 22 539 455.00 | | 22 539 455.00 | 22 539 455.00 |
CN Currency translation adjustments (V) | 4 463 742.00 | | 4 463 742.00 | 4 463 742.00 |
CO Grand total (0 to V) | 27 059 349.00 | 56 000.00 | 27 003 349.00 | 27 059 349.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -6 813 348.00 | -6 633 166.00 | | -6 813 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 234.00 | -180 182.00 | | 181 234.00 |
DL TOTAL (I) | -1 496 900.00 | -1 678 134.00 | | -1 496 900.00 |
DP Provisions for Risks | 4 324.00 | 55 719.00 | | 4 324.00 |
DQ Provisions for Expenses | 21 404.00 | 19 326.00 | | 21 404.00 |
DR TOTAL (IV) | 25 728.00 | 75 045.00 | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 5 000 715.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667 220.00 | 23 765 009.00 | | 21 667 220.00 |
DX Trade payables and related accounts | 1 729 673.00 | 151 599.00 | | 1 729 673.00 |
DY Tax and social security liabilities | 111 987.00 | 160 663.00 | | 111 987.00 |
EA Other liabilities | | 3 031 825.00 | | |
EC TOTAL (IV) | 23 509 258.00 | 32 109 811.00 | | 23 509 258.00 |
ED (V) | 4 965 263.00 | 4 956 986.00 | | 4 965 263.00 |
EE Grand total (I to V) | 27 003 349.00 | 35 463 708.00 | | 27 003 349.00 |
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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 | 1 066 486.00 | | 1 066 486.00 | 1 066 486.00 |
FJ Net sales | 1 066 486.00 | | 1 066 486.00 | 1 066 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 066 968.00 | |
FW Other purchases and external expenses | | | 1 342 773.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 83 634.00 | |
FZ Social Security Contributions | | | 36 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 476 486.00 | |
GG - OPERATING RESULT (I - II) | | | -409 518.00 | |
GL Other interest and similar income | | | 37 937 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 719.00 | |
GN Positive exchange differences | | | 40 264.00 | |
GP Total financial income (V) | | | 38 033 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 324.00 | |
GR Interest and similar expenses | | | 37 389 954.00 | |
GS Negative differences of foreign exchange | | | 48 128.00 | |
GU Total financial expenses (VI) | | | 37 442 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42.00 | 1.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1.00 | | -42.00 |
HJ Employee participation in company results | | 1 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 100 168.00 | 34 018 084.00 | | 39 100 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 918 935.00 | 34 198 266.00 | | 38 918 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 234.00 | -180 182.00 | | 181 234.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 045.00 | 6 864.00 | 56 181.00 | 75 045.00 |
7C Grand total | 75 045.00 | 6 864.00 | 56 181.00 | 75 045.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | | |
UG - Financial | | 4 324.00 | | |
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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 | 19 994 174.00 | 19 994 174.00 | | 19 994 174.00 |
8B Suppliers and Related Accounts | 1 729 673.00 | 1 729 673.00 | | 1 729 673.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 1 673 046.00 | 1 673 046.00 | | 1 673 046.00 |
VM Income taxes | 189 407.00 | 189 407.00 | | 189 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 654.00 | 60 654.00 | | 60 654.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VW VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 509 258.00 | 23 509 258.00 | | 23 509 258.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
