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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 923.00 | 117 923.00 | | 117 923.00 |
AT Other tangible assets | 18 982.00 | 18 982.00 | | 18 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
BJ TOTAL (I) | 11 606 967.00 | 11 580 598.00 | 26 369.00 | 11 606 967.00 |
BX Customers and related accounts | 67 915.00 | | 67 915.00 | 67 915.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 70 287.00 | | 70 287.00 | 70 287.00 |
CO Grand total (0 to V) | 11 677 254.00 | 11 580 598.00 | 96 656.00 | 11 677 254.00 |
CU Other investments | 11 444 683.00 | 11 443 693.00 | 990.00 | 11 444 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 136 193.00 | 99 183.00 | | 136 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606 265.00 | 37 011.00 | | -2 606 265.00 |
DK Regulated provisions | 59 771.00 | 27 251.00 | | 59 771.00 |
DL TOTAL (I) | -2 355 300.00 | 218 444.00 | | -2 355 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 2 767.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 364.00 | 2 778 268.00 | | 2 424 364.00 |
DX Trade payables and related accounts | 15 601.00 | 120 238.00 | | 15 601.00 |
DY Tax and social security liabilities | 7 959.00 | 1 852.00 | | 7 959.00 |
EC TOTAL (IV) | 2 451 957.00 | 2 903 125.00 | | 2 451 957.00 |
EE Grand total (I to V) | 96 656.00 | 3 121 569.00 | | 96 656.00 |
EG Accrued income and payables due within one year | 2 451 957.00 | 2 903 125.00 | | 2 451 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | 2 767.00 | | 4 032.00 |
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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 | 718 915.00 | | 718 915.00 | 718 915.00 |
FJ Net sales | 718 915.00 | | 718 915.00 | 718 915.00 |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 721 337.00 | |
FW Other purchases and external expenses | | | 693 196.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 082.00 | |
GF Total Operating Expenses (II) | | | 737 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 452.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 683.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 479 613.00 | |
GR Interest and similar expenses | | | 18 524.00 | |
GU Total financial expenses (VI) | | | 2 498 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 762.00 | 547.00 | | 13 762.00 |
HD Total exceptional income (VII) | 13 762.00 | 547.00 | | 13 762.00 |
HG Exceptional depreciation and provisions | 114 541.00 | 21 223.00 | | 114 541.00 |
HH Total exceptional expenses (VIII) | 114 541.00 | 21 223.00 | | 114 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 779.00 | -20 676.00 | | -100 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 782.00 | 1 227 331.00 | | 746 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 047.00 | 1 190 320.00 | | 3 353 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606 265.00 | 37 011.00 | | -2 606 265.00 |
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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 | 11 617 477.00 | | 42 018.00 | 11 617 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470 062.00 | |
I4 DECREASES Grand Total | 41 470.00 | 11 057.00 | 11 606 967.00 | 41 470.00 |
IO DECREASES Total including other intangible assets | | | 117 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 470.00 | 11 057.00 | 18 982.00 | 41 470.00 |
KD ACQUISITIONS Total including other intangible assets | 76 453.00 | | 41 470.00 | 76 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 509.00 | | | 71 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469 515.00 | | 547.00 | 11 469 515.00 |
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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 | 37 621.00 | 42 082.00 | 11 057.00 | 37 621.00 |
PE DEPRECIATION Total including other intangible assets | 18 709.00 | 39 310.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 2 772.00 | 11 057.00 | 18 912.00 |
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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 | 27 251.00 | 46 282.00 | 13 762.00 | 27 251.00 |
6A on fixed assets – intangible | | 59 904.00 | | |
6E on fixed assets – tangible | | 8 355.00 | | |
7B Total provisions for depreciation | 8 964 080.00 | 2 547 872.00 | | 8 964 080.00 |
7C Grand total | 8 991 331.00 | 2 594 154.00 | 13 762.00 | 8 991 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 479 613.00 | | |
UJ - Exceptional | | 114 541.00 | 13 762.00 | |
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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
UX Other trade receivables | 67 915.00 | 67 915.00 | | 67 915.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 2 424 364.00 | 2 424 364.00 | | 2 424 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 666.00 | 70 287.00 | 25 379.00 | 95 666.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 957.00 | 2 451 957.00 | | 2 451 957.00 |
