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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 | 28 307.00 | 28 307.00 | | 28 307.00 |
AT Other tangible assets | 15 991.00 | 15 889.00 | 102.00 | 15 991.00 |
BJ TOTAL (I) | 3 577 592.00 | 3 577 490.00 | 102.00 | 3 577 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 570 989.00 | | 570 989.00 | 570 989.00 |
CF Cash and cash equivalents | 115 370.00 | | 115 370.00 | 115 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 359.00 | | 686 359.00 | 686 359.00 |
CO Grand total (0 to V) | 4 263 951.00 | 3 577 490.00 | 686 462.00 | 4 263 951.00 |
CU Other investments | 3 533 294.00 | 3 533 294.00 | | 3 533 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 016 230.00 | 17 016 230.00 | | 17 016 230.00 |
DB Share, merger, contribution premiums, etc. | 5 477 261.00 | 5 477 261.00 | | 5 477 261.00 |
DH Retained earnings | -28 952 401.00 | -19 266 369.00 | | -28 952 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 290.00 | -9 686 032.00 | | -844 290.00 |
DL TOTAL (I) | -7 303 201.00 | -6 458 910.00 | | -7 303 201.00 |
DP Provisions for Risks | 956 364.00 | 2 703 000.00 | | 956 364.00 |
DR TOTAL (IV) | 956 364.00 | 2 703 000.00 | | 956 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 432.00 | 4 165 389.00 | | 5 231 432.00 |
DX Trade payables and related accounts | 1 789 291.00 | 26 765.00 | | 1 789 291.00 |
DY Tax and social security liabilities | 6 713.00 | 38 436.00 | | 6 713.00 |
EC TOTAL (IV) | 7 033 299.00 | 4 230 589.00 | | 7 033 299.00 |
EE Grand total (I to V) | 686 462.00 | 474 679.00 | | 686 462.00 |
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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 | 67 645.00 | | 67 645.00 | 67 645.00 |
FJ Net sales | 67 645.00 | | 67 645.00 | 67 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 406.00 | |
FR Total operating income (I) | | | 75 050.00 | |
FW Other purchases and external expenses | | | 58 597.00 | |
FX Taxes, duties, and similar payments | | | -3 100.00 | |
FY Salaries and Wages | | | 108 957.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 192 947.00 | |
GG - OPERATING RESULT (I - II) | | | -117 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 856 788.00 | |
GP Total financial income (V) | | | 9 866 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 364.00 | |
GR Interest and similar expenses | | | 9 613 871.00 | |
GU Total financial expenses (VI) | | | 10 570 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 13 942.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 2 113.00 | 62 566.00 | | 2 113.00 |
HD Total exceptional income (VII) | 8 113.00 | 78 528.00 | | 8 113.00 |
HE Exceptional expenses on management operations | 30 445.00 | 31 151.00 | | 30 445.00 |
HH Total exceptional expenses (VIII) | 30 445.00 | 31 151.00 | | 30 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 332.00 | 45 377.00 | | -22 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 336.00 | 7 857 347.00 | | 9 949 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793 626.00 | 17 343 378.00 | | 10 793 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 290.00 | -9 686 032.00 | | -844 290.00 |
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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 | 10 518 171.00 | | | 10 518 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 906 679.00 | 3 633 294.00 | |
I4 DECREASES Grand Total | | 8 938 679.00 | 3 677 692.00 | |
IO DECREASES Total including other intangible assets | | | 28 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 15 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 307.00 | | | 28 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 891.00 | | | 48 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 438 973.00 | | | 10 438 973.00 |
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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 | 55 749.00 | 1 859.00 | 14 513.00 | 55 749.00 |
PE DEPRECIATION Total including other intangible assets | 28 307.00 | | | 28 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 442.00 | 1 859.00 | 14 513.00 | 28 442.00 |
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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 | 2 703 000.00 | 868 364.00 | 2 703 000.00 | 2 703 000.00 |
6X Other provisions for depreciation | 248 109.00 | | 248 109.00 | 248 109.00 |
7B Total provisions for depreciation | 10 687 082.00 | | 7 153 788.00 | 10 687 082.00 |
7C Grand total | 13 390 082.00 | 858 364.00 | 9 856 788.00 | 13 390 082.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 956 364.00 | 9 858 788.00 | |
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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 | 621 009.00 | 621 009.00 | | 621 009.00 |
8B Suppliers and Related Accounts | 1 789 291.00 | 1 789 291.00 | | 1 789 291.00 |
VB VAT | 390 717.00 | | | 390 717.00 |
VC Group and associates | 147 435.00 | | | 147 435.00 |
VH Loans with a maturity of more than one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VI Group and Associates | 4 610 422.00 | 4 610 422.00 | | 4 610 422.00 |
VP Miscellaneous | 29 237.00 | | | 29 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 989.00 | 570 989.00 | | 570 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 299.00 | 7 033 299.00 | | 7 033 299.00 |
