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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
AT Other tangible assets | 29 489.00 | 18 399.00 | 11 089.00 | 29 489.00 |
AV Fixed assets in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 117 620.00 | | 117 620.00 | 117 620.00 |
BJ TOTAL (I) | 4 516 541.00 | 24 620.00 | 4 491 920.00 | 4 516 541.00 |
BX Customers and related accounts | 818 816.00 | | 818 816.00 | 818 816.00 |
BZ Other receivables | 2 661 410.00 | 747 000.00 | 1 914 410.00 | 2 661 410.00 |
CF Cash and cash equivalents | 123 510.00 | | 123 510.00 | 123 510.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 3 612 977.00 | 747 000.00 | 2 865 977.00 | 3 612 977.00 |
CO Grand total (0 to V) | 8 129 518.00 | 771 620.00 | 7 357 898.00 | 8 129 518.00 |
CS Evaluated investments - equity method | 4 363 210.00 | 576 939.00 | 3 786 271.00 | 4 363 210.00 |
CU Other investments | 4 363 210.00 | | 4 363 210.00 | 4 363 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 333.00 | 40 333.00 | | 40 333.00 |
DB Share, merger, contribution premiums, etc. | 277 302.00 | 277 302.00 | | 277 302.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DG Other reserves | 6 575 556.00 | 5 771 704.00 | | 6 575 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 431.00 | 803 851.00 | | -492 431.00 |
DL TOTAL (I) | 6 404 794.00 | 6 897 225.00 | | 6 404 794.00 |
DU Loans and Debts from Credit Institutions (3) | 211 638.00 | 395 088.00 | | 211 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 262.00 | 331 544.00 | | 156 262.00 |
DX Trade payables and related accounts | 435 730.00 | 74 883.00 | | 435 730.00 |
DY Tax and social security liabilities | 149 472.00 | 43 988.00 | | 149 472.00 |
EC TOTAL (IV) | 953 103.00 | 845 505.00 | | 953 103.00 |
EE Grand total (I to V) | 7 357 898.00 | 7 742 730.00 | | 7 357 898.00 |
EG Accrued income and payables due within one year | 869 088.00 | 697 011.00 | | 869 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 531.00 | |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 681.00 | |
FQ Other income | | | 161 529.00 | |
FR Total operating income (I) | | | 684 210.00 | |
FW Other purchases and external expenses | | | 892 856.00 | |
FX Taxes, duties, and similar payments | | | 32 564.00 | |
FY Salaries and Wages | | | 80 535.00 | |
FZ Social Security Contributions | | | 30 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 788 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 519.00 | |
GL Other interest and similar income | | | 35 488.00 | |
GP Total financial income (V) | | | 1 163 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 939.00 | |
GR Interest and similar expenses | | | 632 666.00 | |
GU Total financial expenses (VI) | | | 632 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 871.00 | 22.00 | | 81 871.00 |
HD Total exceptional income (VII) | 81 871.00 | 22.00 | | 81 871.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 871.00 | -763.00 | | 81 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 088.00 | 1 658 297.00 | | 1 929 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 519.00 | 854 445.00 | | 2 421 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 431.00 | 803 852.00 | | -492 431.00 |
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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 | 4 495 395.00 | | 29 545.00 | 4 495 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 399.00 | 4 480 831.00 | |
I4 DECREASES Grand Total | | 8 399.00 | 4 516 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 413.00 | | 3 076.00 | 26 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 761.00 | | 26 469.00 | 4 462 761.00 |
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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 | 19 713.00 | 4 908.00 | 24 621.00 | 19 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 1 773.00 | 6 221.00 | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 3 135.00 | 18 400.00 | 15 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 747 000.00 | | |
7B Total provisions for depreciation | | 747 000.00 | | |
7C Grand total | | 747 000.00 | | |
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 |
8B Suppliers and Related Accounts | 435 731.00 | 435 731.00 | | 435 731.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 117 621.00 | | 117 621.00 | 117 621.00 |
UX Other trade receivables | 818 817.00 | 818 817.00 | | 818 817.00 |
VB VAT | 84 759.00 | 84 759.00 | | 84 759.00 |
VC Group and associates | 2 565 396.00 | 2 565 396.00 | | 2 565 396.00 |
VH Loans with a maturity of more than one year at origin | 211 639.00 | 127 543.00 | 84 096.00 | 211 639.00 |
VI Group and Associates | 156 262.00 | 156 262.00 | | 156 262.00 |
VK Loans repaid during the year | 101 458.00 | | | 101 458.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 088.00 | 3 489 467.00 | 117 621.00 | 3 607 088.00 |
VW VAT | 136 470.00 | 136 470.00 | | 136 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 104.00 | 869 008.00 | 84 096.00 | 953 104.00 |
