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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 8 081.00 | 3 211.00 | 4 870.00 | 8 081.00 |
BB Receivables related to investments | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 968 220.00 | 945 145.00 | 23 075.00 | 968 220.00 |
BX Customers and related accounts | 74 419.00 | | 74 419.00 | 74 419.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 1 061 710.00 | 945 145.00 | 116 565.00 | 1 061 710.00 |
CU Other investments | 949 085.00 | 931 040.00 | 18 045.00 | 949 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 800.00 | | | 180 800.00 |
DD Legal reserve (1) | 13 853.00 | | | 13 853.00 |
DG Other reserves | 8 774.00 | | | 8 774.00 |
DH Retained earnings | -75 888.00 | | | -75 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 509.00 | | | -931 509.00 |
DK Regulated provisions | 10 534.00 | | | 10 534.00 |
DL TOTAL (I) | -793 435.00 | | | -793 435.00 |
DU Loans and Debts from Credit Institutions (3) | 99 386.00 | | | 99 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 821.00 | | | 529 821.00 |
DX Trade payables and related accounts | 41 603.00 | | | 41 603.00 |
DY Tax and social security liabilities | 229 199.00 | | | 229 199.00 |
EA Other liabilities | 9 992.00 | | | 9 992.00 |
EC TOTAL (IV) | 910 000.00 | | | 910 000.00 |
EE Grand total (I to V) | 116 565.00 | | | 116 565.00 |
EG Accrued income and payables due within one year | 832 511.00 | | | 832 511.00 |
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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 002.00 | |
FW Other purchases and external expenses | | | 133 750.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 250 435.00 | |
FZ Social Security Contributions | | | 87 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 482 858.00 | |
GG - OPERATING RESULT (I - II) | | | 23 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 939 540.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 948 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | | | -5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 002.00 | | | 506 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 511.00 | | | 1 437 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 509.00 | | | -931 509.00 |
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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 | 959 720.00 | | 8 500.00 | 959 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 745.00 | |
I4 DECREASES Grand Total | | | 968 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081.00 | | | 8 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 245.00 | | 8 500.00 | 949 245.00 |
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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 | 3 396.00 | 2 209.00 | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 593.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 1 616.00 | | 1 595.00 |
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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 | 6 925.00 | 3 609.00 | | 6 925.00 |
7B Total provisions for depreciation | | 939 540.00 | | |
7C Grand total | 6 925.00 | 943 149.00 | | 6 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 939 540.00 | | |
UJ - Exceptional | | 3 609.00 | | |
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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 | 529 821.00 | 529 821.00 | | 529 821.00 |
8B Suppliers and Related Accounts | 41 603.00 | 41 603.00 | | 41 603.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 112 732.00 | 112 732.00 | | 112 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 74 419.00 | 74 419.00 | | 74 419.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 99 386.00 | 21 897.00 | 77 489.00 | 99 386.00 |
VK Loans repaid during the year | 20 231.00 | | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 952.00 | 92 292.00 | 8 660.00 | 100 952.00 |
VW VAT | 94 926.00 | 94 926.00 | | 94 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 000.00 | 832 511.00 | 77 489.00 | 910 000.00 |
