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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 | 2 943.00 | 2 013.00 | 930.00 | 2 943.00 |
AT Other tangible assets | 57 398.00 | 31 595.00 | 25 803.00 | 57 398.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 508 264.00 | 84 383.00 | 423 880.00 | 508 264.00 |
BX Customers and related accounts | 68 295.00 | | 68 295.00 | 68 295.00 |
BZ Other receivables | 394 376.00 | | 394 376.00 | 394 376.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 533 601.00 | | 533 601.00 | 533 601.00 |
CO Grand total (0 to V) | 1 041 866.00 | 84 383.00 | 957 481.00 | 1 041 866.00 |
CU Other investments | 447 670.00 | 50 774.00 | 396 895.00 | 447 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 324 094.00 | | | 324 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 224.00 | | | -60 224.00 |
DK Regulated provisions | 11 514.00 | | | 11 514.00 |
DL TOTAL (I) | 277 034.00 | | | 277 034.00 |
DU Loans and Debts from Credit Institutions (3) | 86 795.00 | | | 86 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 152.00 | | | 452 152.00 |
DX Trade payables and related accounts | 50 203.00 | | | 50 203.00 |
DY Tax and social security liabilities | 57 043.00 | | | 57 043.00 |
EA Other liabilities | 34 247.00 | | | 34 247.00 |
EC TOTAL (IV) | 680 448.00 | | | 680 448.00 |
EE Grand total (I to V) | 957 482.00 | | | 957 482.00 |
EG Accrued income and payables due within one year | 593 676.00 | | | 593 676.00 |
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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 | 711 104.00 | | 711 104.00 | 711 104.00 |
FJ Net sales | 711 104.00 | | 711 104.00 | 711 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 072.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 844 319.00 | |
FW Other purchases and external expenses | | | 588 642.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 253 842.00 | |
FZ Social Security Contributions | | | 39 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 896 240.00 | |
GG - OPERATING RESULT (I - II) | | | -51 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 072.00 | | | 133 072.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 7 736.00 | | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | | | 7 736.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | | | 10 114.00 |
HG Exceptional depreciation and provisions | 2 867.00 | | | 2 867.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | | | -5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 369.00 | | | 854 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 594.00 | | | 914 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 224.00 | | | -60 224.00 |
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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 | 495 903.00 | | 19 815.00 | 495 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 922.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 508 265.00 | |
IO DECREASES Total including other intangible assets | | 3 972.00 | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 57 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | 600.00 | 6 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 665.00 | | 18 215.00 | 42 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 922.00 | | 1 000.00 | 446 922.00 |
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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 | 27 762.00 | 9 328.00 | 3 481.00 | 27 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 439.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 187.00 | 8 890.00 | 3 481.00 | 26 187.00 |
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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 | 8 648.00 | 2 867.00 | | 8 648.00 |
5Z Total provisions for risks and expenses | 294.00 | | 294.00 | 294.00 |
7C Grand total | 8 942.00 | 2 867.00 | 294.00 | 8 942.00 |
UG - Financial | | | 294.00 | |
UJ - Exceptional | | 2 867.00 | | |
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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 | 50 204.00 | 50 204.00 | | 50 204.00 |
8D Social Security and Other Social Organizations | 57 043.00 | 57 043.00 | | 57 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 605.00 | 485 605.00 | | 485 605.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 68 296.00 | 68 296.00 | | 68 296.00 |
VH Loans with a maturity of more than one year at origin | 86 796.00 | 24.00 | | 86 796.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 86 080.00 | | | 86 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 377.00 | 394 377.00 | | 394 377.00 |
VS Prepaid expenses | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 664.00 | 481 524.00 | 140.00 | 481 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 448.00 | 593 677.00 | | 680 448.00 |
