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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 | 70 395.00 | 70 395.00 | | 70 395.00 |
AJ Other Intangible Assets | 124 699.00 | 124 699.00 | | 124 699.00 |
AT Other tangible assets | 179 935.00 | 169 215.00 | 10 720.00 | 179 935.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 192 016.00 | 3 576 632.00 | 615 385.00 | 4 192 016.00 |
BX Customers and related accounts | 1 133 268.00 | 15 300.00 | 1 117 968.00 | 1 133 268.00 |
BZ Other receivables | 10 732 209.00 | 10 090 703.00 | 641 506.00 | 10 732 209.00 |
CF Cash and cash equivalents | 1 561 532.00 | | 1 561 532.00 | 1 561 532.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 13 447 015.00 | 10 106 003.00 | 3 341 011.00 | 13 447 015.00 |
CO Grand total (0 to V) | 17 639 031.00 | 13 682 635.00 | 3 956 396.00 | 17 639 031.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 23 309.00 | | | 23 309.00 |
CU Other investments | 3 816 973.00 | 3 212 324.00 | 604 649.00 | 3 816 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 411 620.00 | 10 411 620.00 | | 10 411 620.00 |
DH Retained earnings | -26 433 698.00 | -26 056 469.00 | | -26 433 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 628.00 | -377 229.00 | | -1 210 628.00 |
DL TOTAL (I) | -17 232 706.00 | -16 022 078.00 | | -17 232 706.00 |
DP Provisions for Risks | 598 000.00 | | | 598 000.00 |
DR TOTAL (IV) | 598 000.00 | | | 598 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375 000.00 | 8 875 000.00 | | 8 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793 952.00 | 9 872 071.00 | | 11 793 952.00 |
DX Trade payables and related accounts | 114 616.00 | 61 923.00 | | 114 616.00 |
DY Tax and social security liabilities | 271 131.00 | 131 939.00 | | 271 131.00 |
EA Other liabilities | 36 402.00 | 43.00 | | 36 402.00 |
EC TOTAL (IV) | 20 591 102.00 | 18 940 976.00 | | 20 591 102.00 |
EE Grand total (I to V) | 3 956 396.00 | 2 918 898.00 | | 3 956 396.00 |
EG Accrued income and payables due within one year | 6 766 173.00 | 18 940 976.00 | | 6 766 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
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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 | 1 084 160.00 | | 1 084 160.00 | 1 084 160.00 |
FJ Net sales | 1 084 160.00 | | 1 084 160.00 | 1 084 160.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 836.00 | |
FW Other purchases and external expenses | | | 456 316.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 390 224.00 | |
FZ Social Security Contributions | | | 185 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 22 403.00 | |
GF Total Operating Expenses (II) | | | 1 194 613.00 | |
GG - OPERATING RESULT (I - II) | | | -98 777.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 404.00 | |
GP Total financial income (V) | | | 70 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 683 811.00 | |
GU Total financial expenses (VI) | | | 1 683 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | 3 449.00 | | 5 675.00 |
HA Exceptional income from management transactions | 193 376.00 | | | 193 376.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 193 376.00 | 120 000.00 | | 193 376.00 |
HE Exceptional expenses on management operations | 50 673.00 | 284 831.00 | | 50 673.00 |
HH Total exceptional expenses (VIII) | 50 673.00 | 284 831.00 | | 50 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 703.00 | -164 831.00 | | 142 703.00 |
HK Income tax | -358 677.00 | -298 423.00 | | -358 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 793.00 | 26 180 447.00 | | 1 359 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 421.00 | 26 557 676.00 | | 2 570 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 628.00 | -377 229.00 | | -1 210 628.00 |
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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 | 35 100 739.00 | | 1 448 566.00 | 35 100 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 351 587.00 | 3 816 988.00 | |
I4 DECREASES Grand Total | | 32 357 288.00 | 4 192 016.00 | |
IO DECREASES Total including other intangible assets | | | 195 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 179 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 194 203.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 170.00 | | 161 466.00 | 24 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 075 679.00 | | 1 092 896.00 | 35 075 679.00 |
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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 | 10 980.00 | 353 328.00 | | 10 980.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 194 203.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 159 125.00 | | 10 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 598 000.00 | | |
6T Receivables | | 15 300.00 | | |
6X Other provisions for depreciation | 4 425 228.00 | 5 728 879.00 | 63 404.00 | 4 425 228.00 |
7B Total provisions for depreciation | 39 500 907.00 | 6 232 411.00 | 32 414 991.00 | 39 500 907.00 |
7C Grand total | 39 500 907.00 | -7 085 916.00 | 32 414 991.00 | 39 500 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UG - Financial | | | 63 404.00 | |
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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 | 11 537 501.00 | 3 087 572.00 | 3 449 929.00 | 11 537 501.00 |
8B Suppliers and Related Accounts | 114 616.00 | 114 616.00 | | 114 616.00 |
8C Staff and Related Accounts | 39 337.00 | 39 337.00 | | 39 337.00 |
8D Social Security and Other Social Organizations | 61 324.00 | 61 324.00 | | 61 324.00 |
8E Income Taxes | 48 113.00 | 48 113.00 | | 48 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 109 959.00 | 1 109 959.00 | | 1 109 959.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
UZ Social Security, other social security organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
VA Doubtful or disputed receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
VB VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VC Group and associates | 10 494 961.00 | 10 494 961.00 | | 10 494 961.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 2 500 000.00 | | 7 500 000.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 500 000.00 | 375 000.00 | 875 000.00 |
VI Group and Associates | 256 452.00 | 256 452.00 | | 256 452.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 90 002.00 | 90 002.00 | | 90 002.00 |
VN Other taxes, similar payments | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 283.00 | 110 283.00 | | 110 283.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 885 498.00 | 11 862 189.00 | 23 309.00 | 11 885 498.00 |
VW VAT | 103 975.00 | 103 975.00 | | 103 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 591 102.00 | 6 766 173.00 | 3 824 929.00 | 20 591 102.00 |
