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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 | 1 528.00 | 843.00 | 683.00 | 1 528.00 |
AT Other tangible assets | 134 045.00 | 122 192.00 | 11 852.00 | 134 045.00 |
BH Other financial assets | 42 247.00 | | 42 247.00 | 42 247.00 |
BJ TOTAL (I) | 8 576 454.00 | 2 170 395.00 | 6 406 058.00 | 8 576 454.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 530 070.00 | 9 781 282.00 | 2 748 788.00 | 12 530 070.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 2 390 163.00 | | 2 390 163.00 | 2 390 163.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 15 326 396.00 | 9 781 282.00 | 5 545 114.00 | 15 326 396.00 |
CO Grand total (0 to V) | 23 902 850.00 | 11 951 677.00 | 11 951 173.00 | 23 902 850.00 |
CS Evaluated investments - equity method | 8 398 632.00 | 2 047 359.00 | 6 351 272.00 | 8 398 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 065 247.00 | 7 065 247.00 | | 7 065 247.00 |
DH Retained earnings | -1 493 929.00 | -1 254 018.00 | | -1 493 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 219.00 | -239 911.00 | | -212 219.00 |
DK Regulated provisions | 222 762.00 | 222 762.00 | | 222 762.00 |
DL TOTAL (I) | 6 197 672.00 | 6 409 892.00 | | 6 197 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718 515.00 | 5 859 122.00 | | 5 718 515.00 |
DX Trade payables and related accounts | 7 079.00 | 14 756.00 | | 7 079.00 |
DY Tax and social security liabilities | 27 779.00 | 32 433.00 | | 27 779.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 5 753 500.00 | 5 906 438.00 | | 5 753 500.00 |
EE Grand total (I to V) | 11 951 173.00 | 12 316 331.00 | | 11 951 173.00 |
EG Accrued income and payables due within one year | 5 753 500.00 | 5 006 439.00 | | 5 753 500.00 |
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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 | | | 51 190.00 | |
FJ Net sales | | | 51 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 181.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 97 418.00 | |
FW Other purchases and external expenses | | | 236 173.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 77 872.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 374 185.00 | |
GG - OPERATING RESULT (I - II) | | | -276 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 202.00 | |
GN Positive exchange differences | | | 25 350.00 | |
GP Total financial income (V) | | | 243 839.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 45 115.00 | |
GU Total financial expenses (VI) | | | 45 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 496.00 | | 451.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 61 305.00 | 173 865.00 | | 61 305.00 |
HD Total exceptional income (VII) | 84 257.00 | 174 361.00 | | 84 257.00 |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HF Exceptional expenses on capital transactions | 218 202.00 | | | 218 202.00 |
HH Total exceptional expenses (VIII) | 218 202.00 | 3 230.00 | | 218 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 945.00 | 171 131.00 | | -133 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 514.00 | 213 012.00 | | 425 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 733.00 | 452 924.00 | | 637 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 219.00 | -239 911.00 | | -212 219.00 |
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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 | 115.00 | 8.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 8.00 | | 115.00 |
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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 | 223.00 | | | 223.00 |
6T Receivables | 9 827.00 | | 46.00 | 9 827.00 |
7B Total provisions for depreciation | 12 093.00 | | 264.00 | 12 093.00 |
7C Grand total | 12 316.00 | | 264.00 | 12 316.00 |
9U on fixed assets – equity investments | | | | |
