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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 | 189 455.00 | 170 386.00 | 19 069.00 | 189 455.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 65 741.00 | 48 044.00 | 17 697.00 | 65 741.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 13 497 752.00 | 218 429.00 | 13 279 323.00 | 13 497 752.00 |
BX Customers and related accounts | 254 019.00 | 9 408.00 | 244 611.00 | 254 019.00 |
BZ Other receivables | 424 276.00 | 13 500.00 | 410 776.00 | 424 276.00 |
CF Cash and cash equivalents | 775 959.00 | | 775 959.00 | 775 959.00 |
CH Prepaid expenses | 45 155.00 | | 45 155.00 | 45 155.00 |
CJ TOTAL (II) | 1 499 409.00 | 22 908.00 | 1 476 501.00 | 1 499 409.00 |
CO Grand total (0 to V) | 14 997 161.00 | 241 337.00 | 14 755 824.00 | 14 997 161.00 |
CU Other investments | 12 993 796.00 | | 12 993 796.00 | 12 993 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 919.00 | 4 910 919.00 | | 4 910 919.00 |
DB Share, merger, contribution premiums, etc. | 3 044 430.00 | 3 044 430.00 | | 3 044 430.00 |
DH Retained earnings | -7 773 815.00 | -6 942 888.00 | | -7 773 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 529.00 | -830 927.00 | | -1 471 529.00 |
DK Regulated provisions | 65 645.00 | 31 836.00 | | 65 645.00 |
DL TOTAL (I) | -1 224 351.00 | 213 370.00 | | -1 224 351.00 |
DN Conditional advances | 65 338.00 | 115 338.00 | | 65 338.00 |
DO TOTAL (II) | 65 338.00 | 115 338.00 | | 65 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 454 518.00 | 7 794 568.00 | | 15 454 518.00 |
DX Trade payables and related accounts | 118 573.00 | 119 454.00 | | 118 573.00 |
DY Tax and social security liabilities | 327 659.00 | 162 977.00 | | 327 659.00 |
DZ Fixed asset liabilities and related accounts | | 6 500 000.00 | | |
EA Other liabilities | 7 386.00 | 140 556.00 | | 7 386.00 |
EC TOTAL (IV) | 15 908 136.00 | 14 725 504.00 | | 15 908 136.00 |
ED (V) | 6 700.00 | | | 6 700.00 |
EE Grand total (I to V) | 14 755 824.00 | 15 054 212.00 | | 14 755 824.00 |
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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 | 1 119 923.00 | | 1 119 923.00 | 1 119 923.00 |
FJ Net sales | 1 119 923.00 | | 1 119 923.00 | 1 119 923.00 |
FQ Other income | | | 10 826.00 | |
FR Total operating income (I) | | | 1 130 749.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 054 919.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 813 537.00 | |
FZ Social Security Contributions | | | 452 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 908.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 403 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 676.00 | | |
HD Total exceptional income (VII) | | 5 676.00 | | |
HE Exceptional expenses on management operations | 5 088.00 | 7 642.00 | | 5 088.00 |
HG Exceptional depreciation and provisions | 33 808.00 | 31 836.00 | | 33 808.00 |
HH Total exceptional expenses (VIII) | 38 896.00 | 39 478.00 | | 38 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 896.00 | -33 802.00 | | -38 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 749.00 | 1 736 107.00 | | 1 130 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 278.00 | 2 567 034.00 | | 2 602 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 529.00 | -830 927.00 | | -1 471 529.00 |
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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 | 13 480 735.00 | 17 016.00 | | 13 480 735.00 |
I3 DECREASES Total Financial Fixed Assets | 13 012 556.00 | | | 13 012 556.00 |
I4 DECREASES Grand Total | 13 497 752.00 | | | 13 497 752.00 |
IO DECREASES Total including other intangible assets | 419 455.00 | | | 419 455.00 |
IY DECREASES Total Tangible Fixed Assets | 65 741.00 | | | 65 741.00 |
KD ACQUISITIONS Total including other intangible assets | 414 455.00 | 5 000.00 | | 414 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 927.00 | 2 813.00 | | 62 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 003 353.00 | 9 203.00 | | 13 003 353.00 |
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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 | 179 779.00 | 38 651.00 | | 179 779.00 |
PE DEPRECIATION Total including other intangible assets | 140 971.00 | 29 414.00 | | 140 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 807.00 | 9 237.00 | | 38 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 836.00 | 33 808.00 | | 31 836.00 |
6T Receivables | | 9 408.00 | | |
6X Other provisions for depreciation | | 13 500.00 | | |
7B Total provisions for depreciation | | 22 908.00 | | |
7C Grand total | 31 836.00 | 56 716.00 | | 31 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 908.00 | | |
UJ - Exceptional | | 33 808.00 | | |
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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 | 118 573.00 | 118 573.00 | | 118 573.00 |
8C Staff and Related Accounts | 103 250.00 | 103 250.00 | | 103 250.00 |
8D Social Security and Other Social Organizations | 179 195.00 | 179 195.00 | | 179 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 254 019.00 | 254 019.00 | | 254 019.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 15 454 518.00 | 15 454 518.00 | | 15 454 518.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 325.00 | 33 325.00 | | 33 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 828.00 | 403 828.00 | | 403 828.00 |
VS Prepaid expenses | 45 155.00 | 45 155.00 | | 45 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 210.00 | 723 450.00 | 18 760.00 | 742 210.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 908 136.00 | 15 908 136.00 | | 15 908 136.00 |
