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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 4 716.00 | 4 419.00 | 297.00 | 4 716.00 |
BJ TOTAL (I) | 1 860 184.00 | 1 859 887.00 | 297.00 | 1 860 184.00 |
BX Customers and related accounts | 33 870.00 | 2 400.00 | 31 470.00 | 33 870.00 |
BZ Other receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 81 864.00 | 2 400.00 | 79 464.00 | 81 864.00 |
CO Grand total (0 to V) | 1 942 048.00 | 1 862 287.00 | 79 761.00 | 1 942 048.00 |
CR Shares due in more than one year | 1 880.00 | | | 1 880.00 |
CU Other investments | 1 849 500.00 | 1 849 500.00 | | 1 849 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 602 900.00 | 1 602 900.00 | | 1 602 900.00 |
DG Other reserves | 135 429.00 | 135 429.00 | | 135 429.00 |
DH Retained earnings | -2 402 211.00 | -2 382 071.00 | | -2 402 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | -20 140.00 | | -4 254.00 |
DL TOTAL (I) | -265 457.00 | -261 202.00 | | -265 457.00 |
DQ Provisions for Expenses | 58 426.00 | 50 898.00 | | 58 426.00 |
DR TOTAL (IV) | 58 426.00 | 50 898.00 | | 58 426.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | 60 015.00 | | 45 015.00 |
DX Trade payables and related accounts | 17 492.00 | 4 190.00 | | 17 492.00 |
DY Tax and social security liabilities | 23 049.00 | 38 450.00 | | 23 049.00 |
EA Other liabilities | 1 200.00 | 890.00 | | 1 200.00 |
EC TOTAL (IV) | 286 792.00 | 303 586.00 | | 286 792.00 |
EE Grand total (I to V) | 79 761.00 | 93 282.00 | | 79 761.00 |
EG Accrued income and payables due within one year | 286 792.00 | 51 070.00 | | 286 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 25.00 | | 21.00 |
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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 | 99 822.00 | | 99 822.00 | 99 822.00 |
FJ Net sales | 99 822.00 | | 99 822.00 | 99 822.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 461.00 | |
FW Other purchases and external expenses | | | 29 365.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 48 439.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 527.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 461.00 | 150 509.00 | | 119 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 715.00 | 170 649.00 | | 123 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -20 140.00 | | -4 254.00 |
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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 | 1 860 184.00 | | | 1 860 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 500.00 | |
I4 DECREASES Grand Total | | | 1 860 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | | 4 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 500.00 | | | 1 849 500.00 |
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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 | 9 616.00 | 772.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 772.00 | | 3 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 898.00 | 7 527.00 | | 50 898.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 1 851 900.00 | | | 1 851 900.00 |
7C Grand total | 1 902 798.00 | 1 910 325.00 | | 1 902 798.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 016.00 | 200 016.00 | | 200 016.00 |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 30 990.00 | 30 990.00 | | 30 990.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VC Group and associates | 44 105.00 | 44 105.00 | | 44 105.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 115.00 | 81 115.00 | | 81 115.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 792.00 | 286 792.00 | | 286 792.00 |
