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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 | 2 346.00 | 1 938.00 | 408.00 | 2 346.00 |
BJ TOTAL (I) | 4 189 699.00 | 93 111.00 | 4 096 588.00 | 4 189 699.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 64 320.00 | 9 289.00 | 55 031.00 | 64 320.00 |
BZ Other receivables | 1 849 635.00 | 225 333.00 | 1 624 302.00 | 1 849 635.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 931 469.00 | 234 622.00 | 1 696 847.00 | 1 931 469.00 |
CO Grand total (0 to V) | 6 121 168.00 | 327 733.00 | 5 793 435.00 | 6 121 168.00 |
CR Shares due in more than one year | 11 147.00 | | | 11 147.00 |
CU Other investments | 4 187 353.00 | 91 173.00 | 4 096 180.00 | 4 187 353.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -378 373.00 | -175 461.00 | | -378 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 277.00 | -202 912.00 | | -332 277.00 |
DK Regulated provisions | 54 015.00 | 51 314.00 | | 54 015.00 |
DL TOTAL (I) | 3 039 786.00 | 3 369 362.00 | | 3 039 786.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 47 201.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 342.00 | 2 192 029.00 | | 2 519 342.00 |
DX Trade payables and related accounts | 15 862.00 | 22 124.00 | | 15 862.00 |
DY Tax and social security liabilities | 45 078.00 | 45 566.00 | | 45 078.00 |
EA Other liabilities | 172 981.00 | 150 000.00 | | 172 981.00 |
EC TOTAL (IV) | 2 753 650.00 | 2 456 919.00 | | 2 753 650.00 |
EE Grand total (I to V) | 5 793 435.00 | 5 826 281.00 | | 5 793 435.00 |
EG Accrued income and payables due within one year | 2 753 650.00 | 2 425 490.00 | | 2 753 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 58.00 | | 57.00 |
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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 | 263 678.00 | | 263 678.00 | 263 678.00 |
FJ Net sales | 263 678.00 | | 263 678.00 | 263 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 268 514.00 | |
FW Other purchases and external expenses | | | 142 196.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 80 909.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 271 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 504.00 | |
GP Total financial income (V) | | | 21 504.00 | |
GR Interest and similar expenses | | | 240 019.00 | |
GU Total financial expenses (VI) | | | 240 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 10.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 10.00 | | 48.00 |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HF Exceptional expenses on capital transactions | | 147 500.00 | | |
HG Exceptional depreciation and provisions | 153 034.00 | 85 803.00 | | 153 034.00 |
HH Total exceptional expenses (VIII) | 153 034.00 | 234 343.00 | | 153 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 986.00 | -234 334.00 | | -152 986.00 |
HK Income tax | -41 976.00 | -45 613.00 | | -41 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 066.00 | 331 272.00 | | 290 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 343.00 | 534 184.00 | | 622 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 277.00 | -202 912.00 | | -332 277.00 |
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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 | 4 150 479.00 | | 39 220.00 | 4 150 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 353.00 | |
I4 DECREASES Grand Total | | | 4 189 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346.00 | | | 2 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 133.00 | | 39 220.00 | 4 148 133.00 |
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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 | 1 774.00 | 163.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 163.00 | | 1 774.00 |
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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 | 51 314.00 | 2 701.00 | | 51 314.00 |
6T Receivables | 9 289.00 | | | 9 289.00 |
6X Other provisions for depreciation | 75 000.00 | 150 333.00 | | 75 000.00 |
7B Total provisions for depreciation | 175 462.00 | 150 333.00 | | 175 462.00 |
7C Grand total | 226 776.00 | 153 034.00 | | 226 776.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 153 034.00 | | |
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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 | 47 302.00 | 47 302.00 | | 47 302.00 |
8B Suppliers and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 981.00 | 172 981.00 | | 172 981.00 |
UX Other trade receivables | 53 173.00 | 53 173.00 | | 53 173.00 |
VA Doubtful or disputed receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 1 774 830.00 | 1 774 830.00 | | 1 774 830.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 2 472 040.00 | 2 472 040.00 | | 2 472 040.00 |
VJ Loans taken out during the year | 47 302.00 | | | 47 302.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 305.00 | 71 305.00 | | 71 305.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 163.00 | 1 914 163.00 | | 1 914 163.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 650.00 | 2 753 650.00 | | 2 753 650.00 |
