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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 | 14 542.00 | 13 164.00 | 1 378.00 | 14 542.00 |
AT Other tangible assets | 8 042.00 | 5 402.00 | 2 640.00 | 8 042.00 |
BJ TOTAL (I) | 3 958 178.00 | 1 448 541.00 | 2 509 637.00 | 3 958 178.00 |
BX Customers and related accounts | 585 326.00 | 53 245.00 | 532 081.00 | 585 326.00 |
BZ Other receivables | 3 945 074.00 | 699 483.00 | 3 245 591.00 | 3 945 074.00 |
CF Cash and cash equivalents | 1 256 820.00 | | 1 256 820.00 | 1 256 820.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 5 797 912.00 | 752 728.00 | 5 045 184.00 | 5 797 912.00 |
CO Grand total (0 to V) | 9 756 090.00 | 2 201 269.00 | 7 554 821.00 | 9 756 090.00 |
CU Other investments | 3 935 594.00 | 1 429 975.00 | 2 505 619.00 | 3 935 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 10 000 000.00 | | 1 880 000.00 |
DB Share, merger, contribution premiums, etc. | 189 987.00 | | | 189 987.00 |
DH Retained earnings | | -79 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 686.00 | -8 730 335.00 | | -780 686.00 |
DK Regulated provisions | 479 864.00 | 300 982.00 | | 479 864.00 |
DL TOTAL (I) | 1 769 165.00 | 1 490 969.00 | | 1 769 165.00 |
DQ Provisions for Expenses | 57 284.00 | 47 848.00 | | 57 284.00 |
DR TOTAL (IV) | 57 284.00 | 47 848.00 | | 57 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 114.00 | 5 077 126.00 | | 5 081 114.00 |
DX Trade payables and related accounts | 272 938.00 | 98 507.00 | | 272 938.00 |
DY Tax and social security liabilities | 230 321.00 | 182 816.00 | | 230 321.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 5 728 372.00 | 5 358 449.00 | | 5 728 372.00 |
EE Grand total (I to V) | 7 554 821.00 | 6 897 266.00 | | 7 554 821.00 |
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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 | 1 343 153.00 | | 1 343 153.00 | 1 343 153.00 |
FJ Net sales | 1 343 153.00 | | 1 343 153.00 | 1 343 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 155.00 | |
FW Other purchases and external expenses | | | 819 610.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 260 502.00 | |
FZ Social Security Contributions | | | 110 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 889.00 | |
GG - OPERATING RESULT (I - II) | | | 81 266.00 | |
GL Other interest and similar income | | | 27 701.00 | |
GP Total financial income (V) | | | 27 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 483.00 | |
GR Interest and similar expenses | | | 114 065.00 | |
GU Total financial expenses (VI) | | | 813 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 178 882.00 | 171 990.00 | | 178 882.00 |
HH Total exceptional expenses (VIII) | 178 882.00 | 172 440.00 | | 178 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 882.00 | -172 440.00 | | -178 882.00 |
HK Income tax | -102 777.00 | -113 505.00 | | -102 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 856.00 | 1 101 578.00 | | 1 380 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 542.00 | 9 831 913.00 | | 2 161 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 686.00 | -8 730 335.00 | | -780 686.00 |
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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 | 2 882 534.00 | | 1 075 645.00 | 2 882 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 594.00 | |
I4 DECREASES Grand Total | | | 3 958 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 542.00 | | | 14 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042.00 | | | 8 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 950.00 | | 1 075 645.00 | 2 859 950.00 |
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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 | 11 039.00 | 7 527.00 | | 11 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 4 847.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 2 679.00 | | 2 723.00 |
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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 | 300 982.00 | 178 882.00 | | 300 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 848.00 | 9 436.00 | | 47 848.00 |
6T Receivables | | 53 245.00 | | |
6X Other provisions for depreciation | | 699 483.00 | | |
7B Total provisions for depreciation | 1 429 975.00 | 752 728.00 | | 1 429 975.00 |
7C Grand total | 1 778 805.00 | 941 046.00 | | 1 778 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 681.00 | | |
UG - Financial | | 699 483.00 | | |
UJ - Exceptional | | 178 882.00 | | |
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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 | 272 938.00 | 272 938.00 | | 272 938.00 |
8C Staff and Related Accounts | 56 657.00 | 56 657.00 | | 56 657.00 |
8D Social Security and Other Social Organizations | 69 781.00 | 69 781.00 | | 69 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 521 432.00 | 521 432.00 | | 521 432.00 |
VA Doubtful or disputed receivables | 63 894.00 | 63 894.00 | | 63 894.00 |
VB VAT | 56 571.00 | 56 571.00 | | 56 571.00 |
VC Group and associates | 3 710 452.00 | 3 710 452.00 | | 3 710 452.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 5 080 922.00 | 927 076.00 | 4 153 846.00 | 5 080 922.00 |
VM Income taxes | 34 051.00 | 34 051.00 | | 34 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 092.00 | 4 541 092.00 | | 4 541 092.00 |
VW VAT | 90 164.00 | 90 164.00 | | 90 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 372.00 | 1 574 526.00 | 4 153 846.00 | 5 728 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
