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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 | 102 317.00 | 94 462.00 | 7 855.00 | 102 317.00 |
AT Other tangible assets | 41 527.00 | 36 813.00 | 4 713.00 | 41 527.00 |
BH Other financial assets | 167 407.00 | | 167 407.00 | 167 407.00 |
BJ TOTAL (I) | 22 493 400.00 | 21 546 745.00 | 946 655.00 | 22 493 400.00 |
BX Customers and related accounts | 25 467 181.00 | 9 181 607.00 | 16 285 574.00 | 25 467 181.00 |
BZ Other receivables | 41 955 468.00 | 29 531 017.00 | 12 424 451.00 | 41 955 468.00 |
CF Cash and cash equivalents | 616 316.00 | | 616 316.00 | 616 316.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 68 039 815.00 | 38 712 624.00 | 29 327 191.00 | 68 039 815.00 |
CO Grand total (0 to V) | 90 533 215.00 | 60 259 370.00 | 30 273 845.00 | 90 533 215.00 |
CP Shares due in less than one year | 167 407.00 | | | 167 407.00 |
CU Other investments | 22 182 149.00 | 21 415 470.00 | 766 679.00 | 22 182 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | -49 787 420.00 | 1 841 188.00 | | -49 787 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 151 799.00 | -51 628 607.00 | | -7 151 799.00 |
DL TOTAL (I) | -56 369 419.00 | -49 217 620.00 | | -56 369 419.00 |
DU Loans and Debts from Credit Institutions (3) | 85 437.00 | 127 851.00 | | 85 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 198 701.00 | 69 992 432.00 | | 76 198 701.00 |
DX Trade payables and related accounts | 5 996 547.00 | 6 370 914.00 | | 5 996 547.00 |
DY Tax and social security liabilities | 4 172 331.00 | 3 458 435.00 | | 4 172 331.00 |
EA Other liabilities | 190 248.00 | 642 390.00 | | 190 248.00 |
EC TOTAL (IV) | 86 643 265.00 | 80 592 022.00 | | 86 643 265.00 |
EE Grand total (I to V) | 30 273 845.00 | 31 374 402.00 | | 30 273 845.00 |
EG Accrued income and payables due within one year | 86 643 265.00 | 80 592 022.00 | | 86 643 265.00 |
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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 | 4 202 405.00 | | 4 202 405.00 | 4 202 405.00 |
FJ Net sales | 4 202 405.00 | | 4 202 405.00 | 4 202 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 272 538.00 | |
FW Other purchases and external expenses | | | 4 274 308.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 060.00 | |
GF Total Operating Expenses (II) | | | 4 331 768.00 | |
GG - OPERATING RESULT (I - II) | | | -59 229.00 | |
GH Attributed profit or transferred loss (III) | | | 2 070 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 948 896.00 | |
GR Interest and similar expenses | | | -8 853.00 | |
GU Total financial expenses (VI) | | | 8 940 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 3.00 | 1 578.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 198.00 | 34 578.00 | | 198.00 |
HE Exceptional expenses on management operations | 2 480.00 | 35 147.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 220 744.00 | 2 750.00 | | 220 744.00 |
HH Total exceptional expenses (VIII) | 223 224.00 | 37 897.00 | | 223 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 026.00 | -3 319.00 | | -223 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 236.00 | 4 292 428.00 | | 6 343 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 035.00 | 55 921 036.00 | | 13 495 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 151 799.00 | -51 628 607.00 | | -7 151 799.00 |
HP References: Equipment leasing | | 15 559.00 | | |
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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 | 22 769 830.00 | | | 22 769 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 304.00 | 22 349 556.00 | |
I4 DECREASES Grand Total | | 276 429.00 | 22 493 400.00 | |
IO DECREASES Total including other intangible assets | | | 102 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 41 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 317.00 | | | 102 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 652.00 | | | 42 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 624 861.00 | | | 22 624 861.00 |
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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 | 76 198 701.00 | 76 198 701.00 | | 76 198 701.00 |
8B Suppliers and Related Accounts | 5 996 547.00 | 5 996 547.00 | | 5 996 547.00 |
8D Social Security and Other Social Organizations | 4 172 331.00 | 4 172 331.00 | | 4 172 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 248.00 | 190 248.00 | | 190 248.00 |
UX Other trade receivables | 25 467 181.00 | 25 467 181.00 | | 25 467 181.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 82 327.00 | 82 327.00 | | 82 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 955 468.00 | 41 955 468.00 | | 41 955 468.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 423 499.00 | 67 423 499.00 | | 67 423 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 643 265.00 | 86 643 265.00 | | 86 643 265.00 |
