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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 | | | | |
AT Other tangible assets | 27 500.00 | 12 710.00 | 14 790.00 | 27 500.00 |
BJ TOTAL (I) | 2 230 788.00 | 20 980.00 | 2 209 808.00 | 2 230 788.00 |
BX Customers and related accounts | 285 964.00 | 176 677.00 | 109 287.00 | 285 964.00 |
BZ Other receivables | 3 024 796.00 | 1 403 474.00 | 1 621 322.00 | 3 024 796.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 313 939.00 | 1 580 151.00 | 1 733 788.00 | 3 313 939.00 |
CO Grand total (0 to V) | 5 544 727.00 | 1 601 132.00 | 3 943 596.00 | 5 544 727.00 |
CU Other investments | 2 203 288.00 | 8 270.00 | 2 195 018.00 | 2 203 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -2 395 817.00 | -607 284.00 | | -2 395 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 907.00 | -1 788 533.00 | | -312 907.00 |
DL TOTAL (I) | -2 465 793.00 | -2 152 886.00 | | -2 465 793.00 |
DQ Provisions for Expenses | | 20 815.00 | | |
DR TOTAL (IV) | | 20 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 658.00 | 5 510 158.00 | | 5 890 658.00 |
DX Trade payables and related accounts | 467 430.00 | 474 952.00 | | 467 430.00 |
DY Tax and social security liabilities | 51 300.00 | 96 396.00 | | 51 300.00 |
EC TOTAL (IV) | 6 409 389.00 | 6 086 743.00 | | 6 409 389.00 |
EE Grand total (I to V) | 3 943 596.00 | 3 954 672.00 | | 3 943 596.00 |
EG Accrued income and payables due within one year | 6 409 389.00 | 6 086 743.00 | | 6 409 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 815.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 831.00 | |
FW Other purchases and external expenses | | | 27 208.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 22 227.00 | |
FZ Social Security Contributions | | | -1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 022.00 | |
GG - OPERATING RESULT (I - II) | | | -35 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 329 599.00 | |
GP Total financial income (V) | | | 329 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 568.00 | |
GR Interest and similar expenses | | | 244 766.00 | |
GU Total financial expenses (VI) | | | 603 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 90.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 90.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 161.00 | 99 510.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | 10 819.00 | 1 636.00 | | 10 819.00 |
HH Total exceptional expenses (VIII) | 13 981.00 | 101 146.00 | | 13 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -101 056.00 | | -3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 430.00 | 252 929.00 | | 360 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 337.00 | 2 041 462.00 | | 673 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 907.00 | -1 788 533.00 | | -312 907.00 |
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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 | 2 245 279.00 | | | 2 245 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 203 288.00 | |
I4 DECREASES Grand Total | | 14 491.00 | 2 230 788.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 991.00 | | | 30 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 288.00 | | | 2 204 288.00 |
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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 | 12 329.00 | 3 052.00 | 2 671.00 | 12 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 3 052.00 | 2 671.00 | 12 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
6T Receivables | 176 677.00 | | | 176 677.00 |
6X Other provisions for depreciation | 1 374 415.00 | 358 568.00 | 329 509.00 | 1 374 415.00 |
7B Total provisions for depreciation | 1 559 452.00 | 358 568.00 | 329 599.00 | 1 559 452.00 |
7C Grand total | 1 580 268.00 | 358 568.00 | 350 414.00 | 1 580 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 815.00 | |
UG - Financial | | 358 568.00 | 329 599.00 | |
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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 | 467 430.00 | 467 430.00 | | 467 430.00 |
UX Other trade receivables | 73 951.00 | 73 951.00 | | 73 951.00 |
VA Doubtful or disputed receivables | 212 013.00 | 212 013.00 | | 212 013.00 |
VB VAT | 82 290.00 | 82 290.00 | | 82 290.00 |
VC Group and associates | 2 794 212.00 | 2 794 212.00 | | 2 794 212.00 |
VI Group and Associates | 5 890 658.00 | 5 890 658.00 | | 5 890 658.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 294.00 | 148 294.00 | | 148 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 760.00 | 3 310 760.00 | | 3 310 760.00 |
VW VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 389.00 | 6 409 389.00 | | 6 409 389.00 |
