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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 862.00 | 6 732.00 | 10 129.00 | 16 862.00 |
BB Receivables related to investments | 216 784.00 | 216 784.00 | | 216 784.00 |
BD Other fixed assets | 75 562.00 | 75 560.00 | 2.00 | 75 562.00 |
BH Other financial assets | 40 127.00 | | 40 127.00 | 40 127.00 |
BJ TOTAL (I) | 8 522 932.00 | 5 250 021.00 | 3 272 911.00 | 8 522 932.00 |
BV Advances and down payments on orders | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 1 556 068.00 | 1 543 193.00 | 12 874.00 | 1 556 068.00 |
BZ Other receivables | 9 462 229.00 | 9 102 375.00 | 359 854.00 | 9 462 229.00 |
CF Cash and cash equivalents | 5 742 436.00 | | 5 742 436.00 | 5 742 436.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 16 786 693.00 | 10 645 569.00 | 6 141 124.00 | 16 786 693.00 |
CO Grand total (0 to V) | 25 309 626.00 | 15 895 590.00 | 9 414 036.00 | 25 309 626.00 |
CU Other investments | 8 173 596.00 | 4 950 944.00 | 3 222 652.00 | 8 173 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -8 842 475.00 | | | -8 842 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265 324.00 | | | -10 265 324.00 |
DK Regulated provisions | 187 625.00 | | | 187 625.00 |
DL TOTAL (I) | -15 920 174.00 | | | -15 920 174.00 |
DP Provisions for Risks | 177 000.00 | | | 177 000.00 |
DQ Provisions for Expenses | 1 415 882.00 | | | 1 415 882.00 |
DR TOTAL (IV) | 1 592 882.00 | | | 1 592 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | | | 4 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543 332.00 | | | 22 543 332.00 |
DX Trade payables and related accounts | 280 589.00 | | | 280 589.00 |
DY Tax and social security liabilities | 446 342.00 | | | 446 342.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 216 784.00 | | | 216 784.00 |
EC TOTAL (IV) | 23 741 328.00 | | | 23 741 328.00 |
EE Grand total (I to V) | 9 414 036.00 | | | 9 414 036.00 |
EG Accrued income and payables due within one year | 1 197 996.00 | | | 1 197 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | | | 4 279.00 |
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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 | 382 213.00 | | 382 213.00 | 382 213.00 |
FJ Net sales | 382 213.00 | | 382 213.00 | 382 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 384 714.00 | |
FW Other purchases and external expenses | | | 757 033.00 | |
FX Taxes, duties, and similar payments | | | 31 686.00 | |
FY Salaries and Wages | | | 751 568.00 | |
FZ Social Security Contributions | | | 253 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 819.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 4 716 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 1 353 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 626 637.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 6 643 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 5 499.00 | | | 5 499.00 |
HD Total exceptional income (VII) | 5 499.00 | | | 5 499.00 |
HE Exceptional expenses on management operations | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 520 217.00 | | | 520 217.00 |
HG Exceptional depreciation and provisions | 124 266.00 | | | 124 266.00 |
HH Total exceptional expenses (VIII) | 650 098.00 | | | 650 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 598.00 | | | -644 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 148.00 | | | 1 744 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 473.00 | | | 12 009 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265 324.00 | | | -10 265 324.00 |
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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 | 5 878 112.00 | 2 637 483.00 | 12 066.00 | 5 878 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 8 506 070.00 | |
I4 DECREASES Grand Total | 1 566.00 | 3 163.00 | 8 522 932.00 | 1 566.00 |
IY DECREASES Total Tangible Fixed Assets | 1 566.00 | | 16 862.00 | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | 12 066.00 | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 750.00 | 2 637 483.00 | | 5 871 750.00 |
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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 | 2 271.00 | 4 461.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 4 461.00 | | 2 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 755 600.00 | | | 755 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 359.00 | 77 266.00 | | 110 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 063.00 | 1 213 819.00 | | 379 063.00 |
6T Receivables | 11 634.00 | 1 531 559.00 | | 11 634.00 |
6X Other provisions for depreciation | 2 594 907.00 | 6 507 468.00 | | 2 594 907.00 |
7B Total provisions for depreciation | 7 763 876.00 | 8 374 980.00 | 250 000.00 | 7 763 876.00 |
7C Grand total | 8 253 299.00 | 9 666 065.00 | 250 000.00 | 8 253 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 915 162.00 | | |
UG - Financial | | 6 626 637.00 | 250 000.00 | |
UJ - Exceptional | | 124 266.00 | | |
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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 | 280 589.00 | 280 589.00 | | 280 589.00 |
8C Staff and Related Accounts | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 140 239.00 | 140 239.00 | | 140 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 784.00 | 216 784.00 | | 216 784.00 |
UL Receivables related to investments | 216 784.00 | | | 216 784.00 |
UT Other financial assets | 40 127.00 | | | 40 127.00 |
UX Other trade receivables | 12 874.00 | | | 12 874.00 |
UY Staff and related accounts | 19 813.00 | | | 19 813.00 |
VA Doubtful or disputed receivables | 1 543 194.00 | | | 1 543 194.00 |
VB VAT | 174 451.00 | | | 174 451.00 |
VC Group and associates | 9 188 999.00 | | | 9 188 999.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VI Group and Associates | 22 543 332.00 | | | 22 543 332.00 |
VM Income taxes | 14 343.00 | | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 198.00 | 21 198.00 | | 21 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 622.00 | | | 64 622.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276 768.00 | 11 019 857.00 | 256 911.00 | 11 276 768.00 |
VW VAT | 261 146.00 | 261 146.00 | | 261 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 741 328.00 | 1 197 996.00 | | 23 741 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 976.00 | | | 30 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 675.00 | | | 261 675.00 |
ST Other accounts | 123 564.00 | | | 123 564.00 |
XQ Rental, rental and co-ownership charges | 183 839.00 | | | 183 839.00 |
YT Subcontracting | 182 420.00 | | | 182 420.00 |
YU External personnel | 5 533.00 | | | 5 533.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 686.00 | | | 31 686.00 |
YY Amount of VAT collected | 77 862.00 | | | 77 862.00 |
YZ Total deductible VAT on goods and services | 108 563.00 | | | 108 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 033.00 | | | 757 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
