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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 24 670.00 | 23 607.00 | 1 064.00 | 24 670.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 9 431 612.00 | 24 707.00 | 9 406 906.00 | 9 431 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 078 394.00 | | 4 078 394.00 | 4 078 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 777.00 | | 200 777.00 | 200 777.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 4 290 268.00 | | 4 290 268.00 | 4 290 268.00 |
CO Grand total (0 to V) | 13 721 880.00 | 24 707.00 | 13 697 174.00 | 13 721 880.00 |
CR Shares due in more than one year | 3 901 311.00 | | | 3 901 311.00 |
CU Other investments | 9 394 235.00 | | 9 394 235.00 | 9 394 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 719 728.00 | 10 719 728.00 | | 10 719 728.00 |
DB Share, merger, contribution premiums, etc. | 449 276.00 | 449 276.00 | | 449 276.00 |
DD Legal reserve (1) | 117 645.00 | 117 645.00 | | 117 645.00 |
DH Retained earnings | 2 741 587.00 | 2 584 082.00 | | 2 741 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 904.00 | 457 505.00 | | -919 904.00 |
DK Regulated provisions | 111 079.00 | 111 079.00 | | 111 079.00 |
DL TOTAL (I) | 13 219 411.00 | 14 439 315.00 | | 13 219 411.00 |
DU Loans and Debts from Credit Institutions (3) | 110 215.00 | 165 352.00 | | 110 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 158.00 | 285 071.00 | | 257 158.00 |
DX Trade payables and related accounts | 56 304.00 | 38 156.00 | | 56 304.00 |
DY Tax and social security liabilities | 54 086.00 | 97 188.00 | | 54 086.00 |
EC TOTAL (IV) | 477 762.00 | 585 767.00 | | 477 762.00 |
EE Grand total (I to V) | 13 697 174.00 | 15 025 082.00 | | 13 697 174.00 |
EG Accrued income and payables due within one year | 52 940.00 | 190 740.00 | | 52 940.00 |
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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 | 243 990.00 | | 243 990.00 | 243 990.00 |
FJ Net sales | 243 990.00 | | 243 990.00 | 243 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 249 888.00 | |
FW Other purchases and external expenses | | | 178 066.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 69 250.00 | |
FZ Social Security Contributions | | | 20 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 270 038.00 | |
GG - OPERATING RESULT (I - II) | | | -20 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 726.00 | |
GL Other interest and similar income | | | 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 355.00 | |
GP Total financial income (V) | | | 144 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 701.00 | |
GT Net expenses on sales of marketable securities | | | 1 049 745.00 | |
GU Total financial expenses (VI) | | | 1 059 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | 4 560.00 | | 3 709.00 |
HC Reversals of provisions and transfers of expenses | | 658 143.00 | | |
HD Total exceptional income (VII) | 3 709.00 | 662 703.00 | | 3 709.00 |
HE Exceptional expenses on management operations | 20 251.00 | 1 336.00 | | 20 251.00 |
HH Total exceptional expenses (VIII) | 20 251.00 | 1 336.00 | | 20 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 542.00 | 661 367.00 | | -16 542.00 |
HK Income tax | -31 655.00 | -13 924.00 | | -31 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 176.00 | 944 336.00 | | 398 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 080.00 | 486 831.00 | | 1 318 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 904.00 | 457 505.00 | | -919 904.00 |
HP References: Equipment leasing | 8 247.00 | 10 186.00 | | 8 247.00 |
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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 | 23 788.00 | 919.00 | | 23 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 688.00 | 918.00 | | 22 688.00 |
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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 | 111 079.00 | | | 111 079.00 |
7C Grand total | 111 079.00 | | | 111 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 157.00 | 257 157.00 | | 257 157.00 |
8B Suppliers and Related Accounts | 56 304.00 | 56 304.00 | | 56 304.00 |
8D Social Security and Other Social Organizations | 54 086.00 | 54 085.00 | | 54 086.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
VH Loans with a maturity of more than one year at origin | 110 215.00 | 57 275.00 | 52 940.00 | 110 215.00 |
VK Loans repaid during the year | 55 137.00 | | | 55 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078 394.00 | 177 083.00 | 3 901 311.00 | 4 078 394.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 098.00 | 188 180.00 | 3 912 918.00 | 4 101 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 762.00 | 424 823.00 | 52 940.00 | 477 762.00 |
