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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
AP Buildings | 16 327.00 | 11 094.00 | 5 233.00 | 16 327.00 |
AT Other tangible assets | 123 754.00 | 80 405.00 | 43 349.00 | 123 754.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 16 730 188.00 | 8 226 341.00 | 8 503 848.00 | 16 730 188.00 |
BX Customers and related accounts | 516 909.00 | | 516 909.00 | 516 909.00 |
BZ Other receivables | 6 123 602.00 | 2 215 000.00 | 3 908 602.00 | 6 123 602.00 |
CF Cash and cash equivalents | 100 897.00 | | 100 897.00 | 100 897.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 6 752 273.00 | 2 215 000.00 | 4 537 273.00 | 6 752 273.00 |
CO Grand total (0 to V) | 23 482 462.00 | 10 441 341.00 | 13 041 121.00 | 23 482 462.00 |
CR Shares due in more than one year | 5 933 056.00 | | | 5 933 056.00 |
CU Other investments | 16 567 811.00 | 8 126 073.00 | 8 441 738.00 | 16 567 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 123 746.00 | 123 746.00 | | 123 746.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 55 901.00 | 55 901.00 | | 55 901.00 |
DH Retained earnings | 10 750 956.00 | 10 544 200.00 | | 10 750 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136 429.00 | 206 756.00 | | -3 136 429.00 |
DL TOTAL (I) | 9 114 174.00 | 12 250 603.00 | | 9 114 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 323.00 | 2 623 424.00 | | 3 267 323.00 |
DX Trade payables and related accounts | 206 494.00 | 340 194.00 | | 206 494.00 |
DY Tax and social security liabilities | 436 169.00 | 195 947.00 | | 436 169.00 |
DZ Fixed asset liabilities and related accounts | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 15 492.00 | 11 170.00 | | 15 492.00 |
EC TOTAL (IV) | 3 926 947.00 | 3 170 734.00 | | 3 926 947.00 |
EE Grand total (I to V) | 13 041 121.00 | 15 421 337.00 | | 13 041 121.00 |
EG Accrued income and payables due within one year | 3 260 123.00 | 549 093.00 | | 3 260 123.00 |
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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 | 463 945.00 | | 463 945.00 | 463 945.00 |
FJ Net sales | 463 945.00 | | 463 945.00 | 463 945.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 364.00 | |
FQ Other income | | | 121 303.00 | |
FR Total operating income (I) | | | 660 279.00 | |
FW Other purchases and external expenses | | | 400 358.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 513 881.00 | |
FZ Social Security Contributions | | | 212 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506 932.00 | |
GE Other Expenses | | | 190 933.00 | |
GF Total Operating Expenses (II) | | | 2 842 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 958.00 | |
GP Total financial income (V) | | | 68 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024 000.00 | |
GR Interest and similar expenses | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 1 060 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 541.00 | 1.00 | | 541.00 |
HD Total exceptional income (VII) | 14 041.00 | 1.00 | | 14 041.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 771.00 | 158.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 161.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 270.00 | -160.00 | | 12 270.00 |
HK Income tax | -25 471.00 | -224 874.00 | | -25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 085.00 | 1 423 155.00 | | 743 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 514.00 | 1 216 399.00 | | 3 879 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136 429.00 | 206 756.00 | | -3 136 429.00 |
HP References: Equipment leasing | | 3 638.00 | | |
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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 | 16 731 123.00 | | 9 263.00 | 16 731 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 16 581 339.00 | |
I4 DECREASES Grand Total | | 10 197.00 | 16 730 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 677.00 | 140 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 769.00 | | | 8 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | 3 263.00 | 145 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 576 859.00 | | 6 000.00 | 16 576 859.00 |
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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 | 99 648.00 | 8 234.00 | 7 615.00 | 99 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 879.00 | 8 234.00 | 7 615.00 | 90 879.00 |
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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 | 206 494.00 | 206 494.00 | | 206 494.00 |
8D Social Security and Other Social Organizations | 436 169.00 | 436 169.00 | | 436 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282 815.00 | 22 692.00 | 3 260 123.00 | 3 282 815.00 |
UT Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
UX Other trade receivables | 516 909.00 | 516 909.00 | | 516 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123 602.00 | 6 123 602.00 | | 6 123 602.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 905.00 | 6 651 376.00 | 13 528.00 | 6 664 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 947.00 | 666 824.00 | 3 260 123.00 | 3 926 947.00 |
