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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 | 29 460.00 | 28 800.00 | 660.00 | 29 460.00 |
AT Other tangible assets | 56 630.00 | 51 315.00 | 5 315.00 | 56 630.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 7 740 974.00 | 5 428 560.00 | 2 312 413.00 | 7 740 974.00 |
BX Customers and related accounts | 506 318.00 | | 506 318.00 | 506 318.00 |
BZ Other receivables | 546 353.00 | 68 213.00 | 478 140.00 | 546 353.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 052 779.00 | 68 213.00 | 984 566.00 | 1 052 779.00 |
CO Grand total (0 to V) | 8 793 753.00 | 5 496 774.00 | 3 296 979.00 | 8 793 753.00 |
CU Other investments | 7 653 750.00 | 5 348 445.00 | 2 305 305.00 | 7 653 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 201 992.00 | 4 242 100.00 | | 201 992.00 |
DH Retained earnings | | -2 923 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 511.00 | -1 116 583.00 | | -317 511.00 |
DK Regulated provisions | 5 125.00 | 5 125.00 | | 5 125.00 |
DL TOTAL (I) | 219 605.00 | 537 117.00 | | 219 605.00 |
DU Loans and Debts from Credit Institutions (3) | 25 777.00 | 25 615.00 | | 25 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 360.00 | 1 272 217.00 | | 1 603 360.00 |
DX Trade payables and related accounts | 60 576.00 | 59 321.00 | | 60 576.00 |
DY Tax and social security liabilities | 210 566.00 | 136 066.00 | | 210 566.00 |
EA Other liabilities | 1 177 095.00 | 1 614 785.00 | | 1 177 095.00 |
EC TOTAL (IV) | 3 077 374.00 | 3 108 004.00 | | 3 077 374.00 |
EE Grand total (I to V) | 3 296 979.00 | 3 645 121.00 | | 3 296 979.00 |
EG Accrued income and payables due within one year | 3 077 374.00 | 2 347 639.00 | | 3 077 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 777.00 | 25 615.00 | | 25 777.00 |
EI Including equity loans | 1 603 360.00 | | | 1 603 360.00 |
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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 | 644 739.00 | | 644 739.00 | 644 739.00 |
FJ Net sales | 644 739.00 | | 644 739.00 | 644 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 647 726.00 | |
FW Other purchases and external expenses | | | 76 417.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 372 770.00 | |
FZ Social Security Contributions | | | 160 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 621 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 797.00 | |
GK Income from other securities and fixed asset receivables | | | 8 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 180.00 | |
GR Interest and similar expenses | | | 23 373.00 | |
GU Total financial expenses (VI) | | | 363 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 9 421.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 11 111.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -11 111.00 | | -120.00 |
HK Income tax | -4 945.00 | -46 369.00 | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 905.00 | 2 532 786.00 | | 661 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 417.00 | 3 649 370.00 | | 979 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 511.00 | -1 116 583.00 | | -317 511.00 |
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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 | 7 400 558.00 | | 340 415.00 | 7 400 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 654 884.00 | |
I4 DECREASES Grand Total | | | 7 740 974.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 460.00 | | | 29 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 007.00 | | 623.00 | 56 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315 092.00 | | 339 792.00 | 7 315 092.00 |
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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 | 77 259.00 | 2 857.00 | | 77 259.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | | | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 459.00 | 2 857.00 | | 48 459.00 |
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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 | 5 125.00 | | | 5 125.00 |
6X Other provisions for depreciation | 69 133.00 | | 920.00 | 69 133.00 |
7B Total provisions for depreciation | 5 077 786.00 | 339 792.00 | 920.00 | 5 077 786.00 |
7C Grand total | 5 082 911.00 | 339 792.00 | 920.00 | 5 082 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 920.00 | |
UG - Financial | | 339 792.00 | | |
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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 | 60 576.00 | 60 576.00 | | 60 576.00 |
8C Staff and Related Accounts | 56 454.00 | 56 454.00 | | 56 454.00 |
8D Social Security and Other Social Organizations | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 095.00 | 1 177 095.00 | | 1 177 095.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 506 318.00 | 506 318.00 | | 506 318.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VC Group and associates | 494 600.00 | 494 600.00 | | 494 600.00 |
VG Loans with a maturity of up to one year at origin | 25 777.00 | 25 777.00 | | 25 777.00 |
VI Group and Associates | 1 603 360.00 | 1 603 360.00 | | 1 603 360.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VP Miscellaneous | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 805.00 | 1 052 671.00 | 1 134.00 | 1 053 805.00 |
VW VAT | 92 064.00 | 92 064.00 | | 92 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 374.00 | 3 077 374.00 | | 3 077 374.00 |
