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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 147 919.00 | 147 919.00 | | 147 919.00 |
BJ TOTAL (I) | 6 326 070.00 | 5 793 600.00 | 532 470.00 | 6 326 070.00 |
BX Customers and related accounts | 461 467.00 | | 461 467.00 | 461 467.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 437.00 | | 484 437.00 | 484 437.00 |
CO Grand total (0 to V) | 6 810 507.00 | 5 793 600.00 | 1 016 907.00 | 6 810 507.00 |
CU Other investments | 6 177 476.00 | 5 645 006.00 | 532 470.00 | 6 177 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 119.00 | 794 119.00 | | 794 119.00 |
DB Share, merger, contribution premiums, etc. | 205 883.00 | 205 883.00 | | 205 883.00 |
DD Legal reserve (1) | 50 589.00 | 50 589.00 | | 50 589.00 |
DH Retained earnings | -3 065 944.00 | 1 646 858.00 | | -3 065 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 851.00 | -4 712 802.00 | | -424 851.00 |
DK Regulated provisions | 75 682.00 | 75 682.00 | | 75 682.00 |
DL TOTAL (I) | -2 364 522.00 | -1 939 670.00 | | -2 364 522.00 |
DP Provisions for Risks | | 1 302.00 | | |
DQ Provisions for Expenses | 155 210.00 | | | 155 210.00 |
DR TOTAL (IV) | 155 210.00 | 1 302.00 | | 155 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 406.00 | 2 450 377.00 | | 2 720 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 882.00 | 160 173.00 | | 211 882.00 |
DX Trade payables and related accounts | 25 468.00 | 83 696.00 | | 25 468.00 |
DY Tax and social security liabilities | 195 690.00 | 223 841.00 | | 195 690.00 |
EB Prepaid income (2) | 72 773.00 | 66 338.00 | | 72 773.00 |
EC TOTAL (IV) | 3 226 219.00 | 2 984 426.00 | | 3 226 219.00 |
EE Grand total (I to V) | 1 016 907.00 | 1 046 058.00 | | 1 016 907.00 |
EG Accrued income and payables due within one year | 3 226 219.00 | 2 984 426.00 | | 3 226 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720 406.00 | 2 450 377.00 | | 2 720 406.00 |
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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 | 323 505.00 | | 323 505.00 | 323 505.00 |
FJ Net sales | 323 505.00 | | 323 505.00 | 323 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 808.00 | |
FW Other purchases and external expenses | | | 29 343.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 50 853.00 | |
FZ Social Security Contributions | | | 23 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 210.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 269 054.00 | |
GG - OPERATING RESULT (I - II) | | | 55 754.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 608.00 | |
GR Interest and similar expenses | | | 26 782.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 429 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 3 349.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 3 349.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 2 199.00 | 1 200 867.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 200 867.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -1 197 518.00 | | 487.00 |
HK Income tax | 51 709.00 | | | 51 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 532.00 | 331 638.00 | | 327 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 384.00 | 5 044 441.00 | | 752 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 851.00 | -4 712 803.00 | | -424 851.00 |
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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 | 6 326 070.00 | | | 6 326 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177 476.00 | |
I4 DECREASES Grand Total | | | 6 326 070.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 919.00 | | | 147 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177 476.00 | | | 6 177 476.00 |
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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 | 140 763.00 | 7 831.00 | | 140 763.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 088.00 | 7 831.00 | | 140 088.00 |
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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 | 75 682.00 | | | 75 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | 155 210.00 | 1 302.00 | 1 302.00 |
7C Grand total | 76 984.00 | 155 210.00 | 1 302.00 | 76 984.00 |
UE of which provisions and reversals: - Operating | | 155 210.00 | 1 302.00 | |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 882.00 | 211 882.00 | | 211 882.00 |
8L Deferred income | 72 773.00 | 72 773.00 | | 72 773.00 |
UX Other trade receivables | 461 467.00 | 461 467.00 | | 461 467.00 |
VG Loans with a maturity of up to one year at origin | 2 720 406.00 | 2 720 406.00 | | 2 720 406.00 |
VP Miscellaneous | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 690.00 | 195 690.00 | | 195 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 047.00 | 466 047.00 | | 466 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 219.00 | 3 226 219.00 | | 3 226 219.00 |
