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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 | 656 082.00 | 16 952.00 | 639 130.00 | 656 082.00 |
AP Buildings | 24 942.00 | 6 236.00 | 18 707.00 | 24 942.00 |
AT Other tangible assets | 62 796.00 | 21 476.00 | 41 320.00 | 62 796.00 |
AV Fixed assets in progress | 73 950.00 | | 73 950.00 | 73 950.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 4 127 793.00 | 968 251.00 | 3 159 542.00 | 4 127 793.00 |
BX Customers and related accounts | 1 031 385.00 | | 1 031 385.00 | 1 031 385.00 |
BZ Other receivables | 17 714 373.00 | | 17 714 373.00 | 17 714 373.00 |
CF Cash and cash equivalents | 53 706.00 | | 53 706.00 | 53 706.00 |
CH Prepaid expenses | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 18 822 399.00 | | 18 822 399.00 | 18 822 399.00 |
CO Grand total (0 to V) | 22 950 192.00 | 968 251.00 | 21 981 941.00 | 22 950 192.00 |
CU Other investments | 3 292 330.00 | 923 588.00 | 2 368 742.00 | 3 292 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 336 788.00 | -180 891.00 | | -1 336 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 616.00 | -1 155 897.00 | | -236 616.00 |
DK Regulated provisions | 133 615.00 | 87 823.00 | | 133 615.00 |
DL TOTAL (I) | -1 339 789.00 | -1 148 965.00 | | -1 339 789.00 |
DX Trade payables and related accounts | 152 462.00 | 52 489.00 | | 152 462.00 |
DY Tax and social security liabilities | 416 576.00 | 14 326.00 | | 416 576.00 |
EA Other liabilities | 22 752 692.00 | 13 572 765.00 | | 22 752 692.00 |
EC TOTAL (IV) | 23 321 729.00 | 13 639 580.00 | | 23 321 729.00 |
EE Grand total (I to V) | 21 981 941.00 | 12 490 615.00 | | 21 981 941.00 |
EG Accrued income and payables due within one year | 23 321 729.00 | 13 639 580.00 | | 23 321 729.00 |
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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 | 949 919.00 | | 949 919.00 | 949 919.00 |
FJ Net sales | 949 919.00 | | 949 919.00 | 949 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 960 595.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 306 089.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 537 059.00 | |
FZ Social Security Contributions | | | 221 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 096 459.00 | |
GG - OPERATING RESULT (I - II) | | | -135 864.00 | |
GL Other interest and similar income | | | 160 989.00 | |
GP Total financial income (V) | | | 160 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215 952.00 | |
GU Total financial expenses (VI) | | | 215 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 8 800.00 | 31 983.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 803.00 | 31 983.00 | | 8 803.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | 31 983.00 | | 8 800.00 |
HG Exceptional depreciation and provisions | 45 792.00 | 45 792.00 | | 45 792.00 |
HH Total exceptional expenses (VIII) | 54 592.00 | 77 775.00 | | 54 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 789.00 | -45 792.00 | | -45 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 387.00 | 307 972.00 | | 1 130 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 003.00 | 1 463 869.00 | | 1 367 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 616.00 | -1 155 897.00 | | -236 616.00 |
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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 | 3 772 977.00 | | 363 616.00 | 3 772 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310 023.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 4 127 793.00 | |
IO DECREASES Total including other intangible assets | | | 656 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 161 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 595.00 | | 278 487.00 | 377 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 738.00 | | 82 750.00 | 87 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 645.00 | | 2 379.00 | 3 307 645.00 |
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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 | 20 908.00 | 23 756.00 | | 20 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 9 900.00 | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 13 856.00 | | 13 856.00 |
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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 | 87 823.00 | 45 792.00 | | 87 823.00 |
7B Total provisions for depreciation | 923 588.00 | | | 923 588.00 |
7C Grand total | 1 011 411.00 | 45 792.00 | | 1 011 411.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 45 792.00 | | |
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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 | 152 462.00 | 152 462.00 | | 152 462.00 |
8C Staff and Related Accounts | 126 402.00 | 126 402.00 | | 126 402.00 |
8D Social Security and Other Social Organizations | 139 970.00 | 139 970.00 | | 139 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752 692.00 | 22 752 692.00 | | 22 752 692.00 |
UT Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
UX Other trade receivables | 1 031 385.00 | 1 031 385.00 | | 1 031 385.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 17 623 752.00 | 17 623 752.00 | | 17 623 752.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 437.00 | 87 437.00 | | 87 437.00 |
VS Prepaid expenses | 22 934.00 | 22 934.00 | | 22 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 786 386.00 | 18 768 693.00 | 17 693.00 | 18 786 386.00 |
VW VAT | 141 221.00 | 141 221.00 | | 141 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 321 729.00 | 23 321 729.00 | | 23 321 729.00 |
