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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 | 14 542.00 | 14 542.00 | | 14 542.00 |
AT Other tangible assets | 8 042.00 | 7 583.00 | 459.00 | 8 042.00 |
BJ TOTAL (I) | 3 958 178.00 | 1 452 100.00 | 2 506 078.00 | 3 958 178.00 |
BX Customers and related accounts | 111 556.00 | 53 245.00 | 58 311.00 | 111 556.00 |
BZ Other receivables | 2 053 709.00 | 699 483.00 | 1 354 227.00 | 2 053 709.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 2 189 304.00 | 752 728.00 | 1 436 576.00 | 2 189 304.00 |
CO Grand total (0 to V) | 6 147 482.00 | 2 204 828.00 | 3 942 654.00 | 6 147 482.00 |
CU Other investments | 3 935 594.00 | 1 429 975.00 | 2 505 619.00 | 3 935 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DB Share, merger, contribution premiums, etc. | 189 987.00 | 189 987.00 | | 189 987.00 |
DH Retained earnings | -780 686.00 | | | -780 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063 386.00 | -780 686.00 | | -3 063 386.00 |
DK Regulated provisions | 666 983.00 | 479 864.00 | | 666 983.00 |
DL TOTAL (I) | -1 107 102.00 | 1 769 165.00 | | -1 107 102.00 |
DQ Provisions for Expenses | 61 086.00 | 57 284.00 | | 61 086.00 |
DR TOTAL (IV) | 61 086.00 | 57 284.00 | | 61 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 615.00 | 5 081 114.00 | | 4 384 615.00 |
DX Trade payables and related accounts | 153 228.00 | 272 938.00 | | 153 228.00 |
DY Tax and social security liabilities | 169 834.00 | 230 321.00 | | 169 834.00 |
EA Other liabilities | 280 992.00 | 144 000.00 | | 280 992.00 |
EC TOTAL (IV) | 4 988 670.00 | 5 728 372.00 | | 4 988 670.00 |
EE Grand total (I to V) | 3 942 654.00 | 7 554 821.00 | | 3 942 654.00 |
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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 | 1 150 125.00 | | 1 150 125.00 | 1 150 125.00 |
FJ Net sales | 1 150 125.00 | | 1 150 125.00 | 1 150 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 157 216.00 | |
FW Other purchases and external expenses | | | 561 195.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 283 747.00 | |
FZ Social Security Contributions | | | 119 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 983 638.00 | |
GG - OPERATING RESULT (I - II) | | | 173 578.00 | |
GL Other interest and similar income | | | 58 959.00 | |
GP Total financial income (V) | | | 58 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 108 804.00 | |
GU Total financial expenses (VI) | | | 3 108 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187 119.00 | 178 882.00 | | 187 119.00 |
HH Total exceptional expenses (VIII) | 187 119.00 | 178 882.00 | | 187 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 119.00 | -178 882.00 | | -187 119.00 |
HK Income tax | | -102 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 175.00 | 1 380 856.00 | | 1 216 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 561.00 | 2 161 542.00 | | 4 279 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063 386.00 | -780 686.00 | | -3 063 386.00 |
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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 | 3 958 178.00 | | | 3 958 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 594.00 | |
I4 DECREASES Grand Total | | | 3 958 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 542.00 | | | 14 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042.00 | | | 8 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 594.00 | | | 3 935 594.00 |
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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 | 18 566.00 | 3 559.00 | | 18 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | 1 378.00 | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 2 181.00 | | 5 402.00 |
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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 | 479 864.00 | 187 119.00 | | 479 864.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 284.00 | 3 802.00 | | 57 284.00 |
6T Receivables | 53 245.00 | | | 53 245.00 |
6X Other provisions for depreciation | 699 483.00 | | | 699 483.00 |
7B Total provisions for depreciation | 2 182 703.00 | | | 2 182 703.00 |
7C Grand total | 2 719 851.00 | 190 921.00 | | 2 719 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 802.00 | | |
UJ - Exceptional | | 187 119.00 | | |
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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 | 153 228.00 | 153 228.00 | | 153 228.00 |
8C Staff and Related Accounts | 66 798.00 | 66 798.00 | | 66 798.00 |
8D Social Security and Other Social Organizations | 67 431.00 | 67 431.00 | | 67 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 992.00 | 280 992.00 | | 280 992.00 |
UX Other trade receivables | 47 662.00 | 47 662.00 | | 47 662.00 |
VA Doubtful or disputed receivables | 63 894.00 | | 63 894.00 | 63 894.00 |
VB VAT | 76 938.00 | 76 938.00 | | 76 938.00 |
VC Group and associates | 1 669 185.00 | 1 669 185.00 | | 1 669 185.00 |
VH Loans with a maturity of more than one year at origin | 4 384 615.00 | 745 176.00 | 3 639 440.00 | 4 384 615.00 |
VK Loans repaid during the year | 692 308.00 | | | 692 308.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 592.00 | 305 592.00 | | 305 592.00 |
VS Prepaid expenses | 13 156.00 | 13 156.00 | | 13 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 421.00 | 2 114 527.00 | 63 894.00 | 2 178 421.00 |
VW VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 670.00 | 1 349 230.00 | 3 639 440.00 | 4 988 670.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
