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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 | 4 410.00 | 2 903.00 | 1 507.00 | 4 410.00 |
AT Other tangible assets | 3 681.00 | 2 285.00 | 1 396.00 | 3 681.00 |
BH Other financial assets | 40 424.00 | | 40 424.00 | 40 424.00 |
BJ TOTAL (I) | 3 079 278.00 | 305 187.00 | 2 774 091.00 | 3 079 278.00 |
BX Customers and related accounts | 425 068.00 | | 425 068.00 | 425 068.00 |
BZ Other receivables | 163 005.00 | | 163 005.00 | 163 005.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 599 956.00 | | 599 956.00 | 599 956.00 |
CO Grand total (0 to V) | 3 679 235.00 | 305 187.00 | 3 374 047.00 | 3 679 235.00 |
CP Shares due in less than one year | 40 424.00 | | | 40 424.00 |
CU Other investments | 3 030 763.00 | 300 000.00 | 2 730 763.00 | 3 030 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 045 074.00 | 1 016 112.00 | | 1 045 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 319.00 | 28 962.00 | | -677 319.00 |
DK Regulated provisions | 181 375.00 | 165 193.00 | | 181 375.00 |
DL TOTAL (I) | 1 021 230.00 | 1 682 366.00 | | 1 021 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 791.00 | 1 100 850.00 | | 1 085 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 836.00 | 78 513.00 | | 74 836.00 |
DX Trade payables and related accounts | 78 868.00 | 71 548.00 | | 78 868.00 |
DY Tax and social security liabilities | 465 746.00 | 417 118.00 | | 465 746.00 |
EA Other liabilities | 647 577.00 | 484 107.00 | | 647 577.00 |
EC TOTAL (IV) | 2 352 818.00 | 2 152 136.00 | | 2 352 818.00 |
EE Grand total (I to V) | 3 374 047.00 | 3 834 502.00 | | 3 374 047.00 |
EG Accrued income and payables due within one year | 1 511 369.00 | | | 1 511 369.00 |
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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 | 339 246.00 | | 339 246.00 | 339 246.00 |
FJ Net sales | 339 246.00 | | 339 246.00 | 339 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 934.00 | |
FR Total operating income (I) | | | 354 180.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 229 481.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 243 190.00 | |
FZ Social Security Contributions | | | 90 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 66 848.00 | |
GF Total Operating Expenses (II) | | | 647 808.00 | |
GG - OPERATING RESULT (I - II) | | | -293 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 57 158.00 | |
GU Total financial expenses (VI) | | | 357 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 828.00 | | |
HD Total exceptional income (VII) | | 13 828.00 | | |
HE Exceptional expenses on management operations | 10 351.00 | 37 371.00 | | 10 351.00 |
HG Exceptional depreciation and provisions | 16 182.00 | 16 182.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 26 533.00 | 53 553.00 | | 26 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 533.00 | -39 725.00 | | -26 533.00 |
HK Income tax | | 5 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 180.00 | 822 330.00 | | 354 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 499.00 | 793 368.00 | | 1 031 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 319.00 | 28 962.00 | | -677 319.00 |
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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 | 3 076 412.00 | | 2 867.00 | 3 076 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 188.00 | |
I4 DECREASES Grand Total | | | 3 079 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | 230.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 812.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 363.00 | | 1 824.00 | 3 069 363.00 |
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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 | 3 001.00 | 2 186.00 | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 393.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 793.00 | | 1 492.00 |
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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 | 165 193.00 | 16 182.00 | | 165 193.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 165 193.00 | 316 182.00 | | 165 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 16 182.00 | | |
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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 | 78 868.00 | 78 868.00 | | 78 868.00 |
8C Staff and Related Accounts | 40 804.00 | 40 804.00 | | 40 804.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 577.00 | 647 577.00 | | 647 577.00 |
UT Other financial assets | 40 424.00 | 40 424.00 | | 40 424.00 |
UX Other trade receivables | 425 068.00 | 425 068.00 | | 425 068.00 |
VB VAT | 76 546.00 | 76 546.00 | | 76 546.00 |
VG Loans with a maturity of up to one year at origin | 25 392.00 | 25 392.00 | | 25 392.00 |
VH Loans with a maturity of more than one year at origin | 1 060 399.00 | 301 031.00 | 759 368.00 | 1 060 399.00 |
VI Group and Associates | 74 836.00 | 74 836.00 | | 74 836.00 |
VJ Loans taken out during the year | 388 722.00 | | | 388 722.00 |
VK Loans repaid during the year | 429 134.00 | | | 429 134.00 |
VN Other taxes, similar payments | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 407.00 | 177 326.00 | 82 081.00 | 259 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 652.00 | 82 652.00 | | 82 652.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 308.00 | 632 308.00 | | 632 308.00 |
VW VAT | 134 534.00 | 134 534.00 | | 134 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 818.00 | 1 511 369.00 | 841 449.00 | 2 352 818.00 |
