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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 | 2 594 467.00 | 2 594 467.00 | | 2 594 467.00 |
AT Other tangible assets | 20 469.00 | 18 072.00 | 2 397.00 | 20 469.00 |
BJ TOTAL (I) | 36 988 139.00 | 17 212 539.00 | 19 775 600.00 | 36 988 139.00 |
BX Customers and related accounts | 76 214.00 | | 76 214.00 | 76 214.00 |
BZ Other receivables | 1 067 058.00 | | 1 067 058.00 | 1 067 058.00 |
CJ TOTAL (II) | 1 143 271.00 | | 1 143 271.00 | 1 143 271.00 |
CO Grand total (0 to V) | 38 131 410.00 | 17 212 539.00 | 20 918 871.00 | 38 131 410.00 |
CU Other investments | 34 373 203.00 | 14 600 000.00 | 19 773 203.00 | 34 373 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 648.00 | 8 116 648.00 | | 8 116 648.00 |
DB Share, merger, contribution premiums, etc. | 7 124 420.00 | 7 124 420.00 | | 7 124 420.00 |
DD Legal reserve (1) | 743 957.00 | 743 957.00 | | 743 957.00 |
DG Other reserves | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -1 522 718.00 | 8 719 271.00 | | -1 522 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411 649.00 | -10 241 989.00 | | -3 411 649.00 |
DK Regulated provisions | 134 229.00 | 190 813.00 | | 134 229.00 |
DL TOTAL (I) | 11 194 388.00 | 14 662 620.00 | | 11 194 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 105 461.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704 496.00 | 5 830 768.00 | | 8 704 496.00 |
DX Trade payables and related accounts | 814 991.00 | 107 012.00 | | 814 991.00 |
DY Tax and social security liabilities | 194 139.00 | 221 060.00 | | 194 139.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 9 724 483.00 | 6 264 301.00 | | 9 724 483.00 |
EE Grand total (I to V) | 20 918 871.00 | 20 926 922.00 | | 20 918 871.00 |
EG Accrued income and payables due within one year | 9 724 483.00 | 6 264 301.00 | | 9 724 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 808.00 | 937.00 | | 10 808.00 |
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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 | 522 839.00 | | 522 839.00 | 522 839.00 |
FJ Net sales | 522 839.00 | | 522 839.00 | 522 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 528 704.00 | |
FW Other purchases and external expenses | | | 1 043 015.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 390 391.00 | |
FZ Social Security Contributions | | | 140 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 494.00 | |
GE Other Expenses | | | 35 463.00 | |
GF Total Operating Expenses (II) | | | 1 670 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 612.00 | |
GH Attributed profit or transferred loss (III) | | | 1 061 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000 000.00 | |
GP Total financial income (V) | | | 10 062 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600 000.00 | |
GR Interest and similar expenses | | | 48 175.00 | |
GU Total financial expenses (VI) | | | 11 648 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 2 736.00 | | 5 856.00 |
HC Reversals of provisions and transfers of expenses | 56 711.00 | 496 268.00 | | 56 711.00 |
HD Total exceptional income (VII) | 56 711.00 | 496 268.00 | | 56 711.00 |
HG Exceptional depreciation and provisions | 127.00 | 1 150.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 150.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 584.00 | 495 118.00 | | 56 584.00 |
HK Income tax | 1 802 109.00 | | | 1 802 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 078.00 | 4 217 488.00 | | 11 709 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 120 727.00 | 14 459 477.00 | | 15 120 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411 649.00 | -10 241 989.00 | | -3 411 649.00 |
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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 | 2 555 000.00 | 57 000.00 | | 2 555 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 540 000.00 | 54 000.00 | | 2 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 3 000.00 | | 15 000.00 |
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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 | 191.00 | | 57.00 | 191.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 13 000.00 | 11 600.00 | 10 000.00 | 13 000.00 |
7C Grand total | 13 191.00 | 11 600.00 | 10 057.00 | 13 191.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
