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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 721.00 | 1 164.00 | 2 556.00 | 3 721.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 2 206 353.00 | 1 164.00 | 2 205 188.00 | 2 206 353.00 |
BX Customers and related accounts | 239 367.00 | | 239 367.00 | 239 367.00 |
BZ Other receivables | 223 453.00 | | 223 453.00 | 223 453.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 464 358.00 | | 464 358.00 | 464 358.00 |
CM Bond redemption premiums (IV) | 172 951.00 | | 172 951.00 | 172 951.00 |
CO Grand total (0 to V) | 2 843 662.00 | 1 164.00 | 2 842 497.00 | 2 843 662.00 |
CS Evaluated investments - equity method | 2 184 852.00 | | 2 184 852.00 | 2 184 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 320.00 | 1 153 320.00 | | 1 153 320.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 169.00 | 15 169.00 | | 15 169.00 |
DH Retained earnings | -162 383.00 | -207 978.00 | | -162 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 885.00 | 45 595.00 | | -140 885.00 |
DL TOTAL (I) | 865 971.00 | 1 006 856.00 | | 865 971.00 |
DS Convertible Bond Issues | 24 000.00 | 24 000.00 | | 24 000.00 |
DT Other Bond Issues | 963 200.00 | 963 200.00 | | 963 200.00 |
DU Loans and Debts from Credit Institutions (3) | 366 343.00 | 334 018.00 | | 366 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 551.00 | 121 568.00 | | 376 551.00 |
DX Trade payables and related accounts | 133 151.00 | 127 198.00 | | 133 151.00 |
DY Tax and social security liabilities | 99 752.00 | 89 525.00 | | 99 752.00 |
EA Other liabilities | 13 527.00 | 31 307.00 | | 13 527.00 |
EC TOTAL (IV) | 1 976 526.00 | 1 690 817.00 | | 1 976 526.00 |
EE Grand total (I to V) | 2 842 497.00 | 2 697 674.00 | | 2 842 497.00 |
EG Accrued income and payables due within one year | 796 504.00 | 703 617.00 | | 796 504.00 |
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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 | | | | |
FD Production sold - goods | | | 361 394.00 | |
FJ Net sales | | | 361 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 643.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 250 762.00 | |
FZ Social Security Contributions | | | 84 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 437 247.00 | |
GG - OPERATING RESULT (I - II) | | | -37 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 047.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 52 094.00 | |
GU Total financial expenses (VI) | | | 103 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 165.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 165.00 | | 300.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 919.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 343.00 | 697 008.00 | | 400 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 228.00 | 651 413.00 | | 541 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 885.00 | 45 595.00 | | -140 885.00 |
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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 | 2 202 632.00 | | 3 721.00 | 2 202 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 632.00 | |
I4 DECREASES Grand Total | | | 2 206 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 632.00 | | | 2 202 632.00 |
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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 | | 1 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 000.00 | 24 000.00 | | 24 000.00 |
7Z Other gross bonds with a maturity of up to one year | 963 200.00 | | 963 200.00 | 963 200.00 |
8B Suppliers and Related Accounts | 133 152.00 | 133 152.00 | | 133 152.00 |
8C Staff and Related Accounts | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 239 368.00 | 239 368.00 | | 239 368.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 366 343.00 | 149 521.00 | 157 884.00 | 366 343.00 |
VI Group and Associates | 376 552.00 | 376 552.00 | | 376 552.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 167 675.00 | | | 167 675.00 |
VM Income taxes | 18 915.00 | 18 915.00 | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 084.00 | 196 084.00 | | 196 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 602.00 | 462 822.00 | 17 780.00 | 480 602.00 |
VW VAT | 47 968.00 | 47 968.00 | | 47 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 526.00 | 796 504.00 | 1 121 084.00 | 1 976 526.00 |
