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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 | 39 821.00 | 33 888.00 | 5 933.00 | 39 821.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 794.00 | 26.00 | 5 820.00 |
AT Other tangible assets | 183 416.00 | 115 196.00 | 68 220.00 | 183 416.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 1 950 630.00 | 154 878.00 | 1 795 752.00 | 1 950 630.00 |
BT Goods | 24 879.00 | | 24 879.00 | 24 879.00 |
BX Customers and related accounts | 3 487.00 | 1 500.00 | 1 987.00 | 3 487.00 |
BZ Other receivables | 352 864.00 | | 352 864.00 | 352 864.00 |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 470 091.00 | 1 500.00 | 468 591.00 | 470 091.00 |
CO Grand total (0 to V) | 2 420 721.00 | 156 378.00 | 2 264 343.00 | 2 420 721.00 |
CP Shares due in less than one year | 4 645.00 | | | 4 645.00 |
CU Other investments | 1 715 527.00 | | 1 715 527.00 | 1 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 78 852.00 | | |
DG Other reserves | 118 360.00 | | | 118 360.00 |
DH Retained earnings | | -17 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 501.00 | 56 871.00 | | -419 501.00 |
DK Regulated provisions | 10 482.00 | 7 249.00 | | 10 482.00 |
DL TOTAL (I) | -270 658.00 | 145 609.00 | | -270 658.00 |
DU Loans and Debts from Credit Institutions (3) | 512 989.00 | 134 151.00 | | 512 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 978.00 | 1 986 499.00 | | 1 503 978.00 |
DX Trade payables and related accounts | 75 066.00 | 175 249.00 | | 75 066.00 |
DY Tax and social security liabilities | 67 387.00 | 68 488.00 | | 67 387.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 361 582.00 | | | 361 582.00 |
EC TOTAL (IV) | 2 535 002.00 | 2 378 387.00 | | 2 535 002.00 |
EE Grand total (I to V) | 2 264 343.00 | 2 523 996.00 | | 2 264 343.00 |
EG Accrued income and payables due within one year | 2 448 691.00 | 2 285 369.00 | | 2 448 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 557.00 | | |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | -81 201.00 | | -81 201.00 | -81 201.00 |
FJ Net sales | -81 031.00 | | -81 031.00 | -81 031.00 |
FO Operating subsidies | | | 28 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -48 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 203 200.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 126 538.00 | |
FZ Social Security Contributions | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 367 373.00 | |
GG - OPERATING RESULT (I - II) | | | -415 771.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 287.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HG Exceptional depreciation and provisions | 3 234.00 | 3 234.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 5 390.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -1 390.00 | | -3 279.00 |
HK Income tax | | 15 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -48 399.00 | 726 089.00 | | -48 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 102.00 | 669 218.00 | | 371 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 501.00 | 56 871.00 | | -419 501.00 |
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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 | 1 931 032.00 | | 19 598.00 | 1 931 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 572.00 | |
I4 DECREASES Grand Total | | | 1 950 630.00 | |
IO DECREASES Total including other intangible assets | | | 39 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 821.00 | | | 39 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 038.00 | | 18 198.00 | 171 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 172.00 | | 1 400.00 | 1 720 172.00 |
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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 | 135 237.00 | 19 642.00 | | 135 237.00 |
PE DEPRECIATION Total including other intangible assets | 29 720.00 | 4 168.00 | | 29 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 516.00 | 15 474.00 | | 105 516.00 |
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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 | 75 066.00 | 75 066.00 | | 75 066.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 582.00 | 361 582.00 | | 361 582.00 |
UT Other financial assets | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 288 200.00 | 288 200.00 | | 288 200.00 |
VH Loans with a maturity of more than one year at origin | 512 989.00 | 426 678.00 | 86 310.00 | 512 989.00 |
VI Group and Associates | 1 503 978.00 | 1 503 978.00 | | 1 503 978.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VM Income taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
VP Miscellaneous | 23 540.00 | 23 540.00 | | 23 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 568.00 | 373 568.00 | | 373 568.00 |
VW VAT | 25 246.00 | 25 246.00 | | 25 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 002.00 | 2 448 691.00 | 86 310.00 | 2 535 002.00 |
