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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 16 679.00 | 12 758.00 | 3 921.00 | 16 679.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 300.00 | 40 300.00 | | 40 300.00 |
BF Loans | 4 152 248.00 | | 4 152 248.00 | 4 152 248.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 737 654.00 | 130 158.00 | 4 607 496.00 | 4 737 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 677 800.00 | 847 202.00 | 3 830 598.00 | 4 677 800.00 |
CD Marketable securities | 5 141 977.00 | | 5 141 977.00 | 5 141 977.00 |
CF Cash and cash equivalents | 410 662.00 | | 410 662.00 | 410 662.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 10 230 632.00 | 847 202.00 | 9 383 430.00 | 10 230 632.00 |
CO Grand total (0 to V) | 14 968 286.00 | 977 360.00 | 13 990 926.00 | 14 968 286.00 |
CP Shares due in less than one year | 4 154 248.00 | | | 4 154 248.00 |
CU Other investments | 524 834.00 | 75 507.00 | 449 327.00 | 524 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 10 257 936.00 | 10 277 838.00 | | 10 257 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 967.00 | -19 902.00 | | -886 967.00 |
DL TOTAL (I) | 12 006 789.00 | 12 893 756.00 | | 12 006 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 592.00 | 1 479 785.00 | | 1 792 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 347.00 | 37 367.00 | | 75 347.00 |
DX Trade payables and related accounts | 13 638.00 | 65 126.00 | | 13 638.00 |
DY Tax and social security liabilities | 102 560.00 | 54 295.00 | | 102 560.00 |
EA Other liabilities | | 6 302.00 | | |
EC TOTAL (IV) | 1 984 138.00 | 1 642 875.00 | | 1 984 138.00 |
EE Grand total (I to V) | 13 990 926.00 | 14 536 631.00 | | 13 990 926.00 |
EG Accrued income and payables due within one year | 627 739.00 | 252 011.00 | | 627 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 5 738.00 | | 2 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366.00 | |
FW Other purchases and external expenses | | | 44 936.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 67 536.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 117 622.00 | |
GG - OPERATING RESULT (I - II) | | | -117 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 565.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 94 414.00 | |
GP Total financial income (V) | | | 94 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 963 009.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 981 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 1 863.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 82 982.00 | | | 82 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 018.00 | 1 863.00 | | 117 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 780.00 | 110 514.00 | | 294 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 747.00 | 130 416.00 | | 1 181 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 967.00 | -19 902.00 | | -886 967.00 |
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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
8E Income Taxes | 54 295.00 | 54 295.00 | | 54 295.00 |
UP Loans | 4 152 248.00 | 4 152 248.00 | | 4 152 248.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VC Group and associates | 4 652 820.00 | 4 652 820.00 | | 4 652 820.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 1 790 096.00 | 433 697.00 | 1 356 399.00 | 1 790 096.00 |
VI Group and Associates | 75 347.00 | 75 347.00 | | 75 347.00 |
VK Loans repaid during the year | 33 935.00 | | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 242.00 | 8 832 242.00 | | 8 832 242.00 |
VW VAT | 40 536.00 | 40 536.00 | | 40 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 138.00 | 627 739.00 | 1 356 399.00 | 1 984 138.00 |
