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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 | 83.00 | 42.00 | 41.00 | 83.00 |
AT Other tangible assets | 1 541.00 | 1 333.00 | 208.00 | 1 541.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 000 973.00 | 902 332.00 | 98 641.00 | 1 000 973.00 |
BX Customers and related accounts | 108 813.00 | 30 697.00 | 78 115.00 | 108 813.00 |
BZ Other receivables | 291 797.00 | | 291 797.00 | 291 797.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 417 870.00 | 30 697.00 | 387 173.00 | 417 870.00 |
CO Grand total (0 to V) | 1 418 843.00 | 933 029.00 | 485 814.00 | 1 418 843.00 |
CU Other investments | 998 880.00 | 900 957.00 | 97 923.00 | 998 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 265 932.00 | 193 333.00 | | 265 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 190.00 | 72 598.00 | | -895 190.00 |
DK Regulated provisions | 31 513.00 | 19 019.00 | | 31 513.00 |
DL TOTAL (I) | -543 890.00 | 338 806.00 | | -543 890.00 |
DM Proceeds from equity securities issues | 697 042.00 | | | 697 042.00 |
DO TOTAL (II) | 697 042.00 | | | 697 042.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506.00 | 654 236.00 | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 3 659.00 | | 2 909.00 |
DX Trade payables and related accounts | 11 780.00 | 5 613.00 | | 11 780.00 |
DY Tax and social security liabilities | 35 808.00 | 155 905.00 | | 35 808.00 |
EA Other liabilities | 203 658.00 | 237 508.00 | | 203 658.00 |
EC TOTAL (IV) | 257 661.00 | 1 056 921.00 | | 257 661.00 |
EE Grand total (I to V) | 485 814.00 | 1 395 727.00 | | 485 814.00 |
EG Accrued income and payables due within one year | 157 661.00 | 511 894.00 | | 157 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 383 282.00 | | 383 282.00 | 383 282.00 |
FJ Net sales | 383 282.00 | | 383 282.00 | 383 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 484.00 | |
FW Other purchases and external expenses | | | 80 870.00 | |
FX Taxes, duties, and similar payments | | | 25 586.00 | |
FY Salaries and Wages | | | 173 461.00 | |
FZ Social Security Contributions | | | 67 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 697.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 379 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 900 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 2 295.00 | | 202.00 |
A2 TOTAL ASSETS | 59 457.00 | 54 388.00 | | 59 457.00 |
HA Exceptional income from management transactions | 1 608.00 | 19 270.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 19 270.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 2 789.00 | 357.00 | | 2 789.00 |
HG Exceptional depreciation and provisions | 87 494.00 | 12 494.00 | | 87 494.00 |
HH Total exceptional expenses (VIII) | 90 283.00 | 12 851.00 | | 90 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 675.00 | 6 419.00 | | -88 675.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 092.00 | 451 039.00 | | 475 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 283.00 | 378 441.00 | | 1 370 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 190.00 | 72 598.00 | | -895 190.00 |
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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 | 1 000 003.00 | 970.00 | | 1 000 003.00 |
I3 DECREASES Total Financial Fixed Assets | 999 350.00 | | | 999 350.00 |
I4 DECREASES Grand Total | 1 000 973.00 | | | 1 000 973.00 |
IO DECREASES Total including other intangible assets | 83.00 | | | 83.00 |
IY DECREASES Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 380.00 | 970.00 | | 998 380.00 |
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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 | 954.00 | 421.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 28.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 394.00 | | 939.00 |
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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 | 19 019.00 | 12 494.00 | | 19 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | | 30 697.00 | | |
7B Total provisions for depreciation | | 931 655.00 | | |
7C Grand total | 19 019.00 | 1 019 149.00 | | 19 019.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 697.00 | | |
UG - Financial | | 900 957.00 | | |
UJ - Exceptional | | 87 494.00 | | |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 658.00 | 103 658.00 | 100 000.00 | 203 658.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 71 976.00 | 71 976.00 | | 71 976.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 199 979.00 | 199 979.00 | | 199 979.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VM Income taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 328.00 | 367 021.00 | 37 307.00 | 404 328.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 661.00 | 157 661.00 | 100 000.00 | 257 661.00 |
