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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 14 970.00 | 14 851.00 | 119.00 | 14 970.00 |
BB Receivables related to investments | 8 163.00 | | 8 163.00 | 8 163.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 414 961.00 | 240 758.00 | 174 202.00 | 414 961.00 |
BX Customers and related accounts | 98 043.00 | | 98 043.00 | 98 043.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CD Marketable securities | 69 293.00 | | 69 293.00 | 69 293.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 179 373.00 | | 179 373.00 | 179 373.00 |
CO Grand total (0 to V) | 594 334.00 | 240 758.00 | 353 576.00 | 594 334.00 |
CP Shares due in less than one year | 14 725.00 | | | 14 725.00 |
CU Other investments | 384 110.00 | 224 752.00 | 159 358.00 | 384 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 3 536.00 | | | 3 536.00 |
DG Other reserves | 67 149.00 | | | 67 149.00 |
DH Retained earnings | -190 491.00 | | | -190 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 729.00 | | | -220 729.00 |
DL TOTAL (I) | 18 574.00 | | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 328.00 | | | 211 328.00 |
DX Trade payables and related accounts | 15 432.00 | | | 15 432.00 |
DY Tax and social security liabilities | 89 481.00 | | | 89 481.00 |
EA Other liabilities | 13 896.00 | | | 13 896.00 |
EC TOTAL (IV) | 335 001.00 | | | 335 001.00 |
EE Grand total (I to V) | 353 576.00 | | | 353 576.00 |
EG Accrued income and payables due within one year | 335 001.00 | | | 335 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 863.00 | | | 4 863.00 |
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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 | 196 337.00 | | 196 337.00 | 196 337.00 |
FJ Net sales | 196 337.00 | | 196 337.00 | 196 337.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 196 654.00 | |
FW Other purchases and external expenses | | | 53 007.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 106 073.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 242.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 17 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 687.00 | |
GP Total financial income (V) | | | 77 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 752.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 228 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HF Exceptional expenses on capital transactions | 59 687.00 | | | 59 687.00 |
HH Total exceptional expenses (VIII) | 59 687.00 | | | 59 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 412.00 | | | -57 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 771.00 | | | 276 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 500.00 | | | 497 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 729.00 | | | -220 729.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
UL Receivables related to investments | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 98 043.00 | 98 043.00 | | 98 043.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 4 863.00 | 4 863.00 | | 4 863.00 |
VI Group and Associates | 211 328.00 | 211 328.00 | | 211 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 805.00 | 124 805.00 | | 124 805.00 |
VW VAT | 58 867.00 | 58 867.00 | | 58 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 000.00 | 335 000.00 | | 335 000.00 |
