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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 | 17 919.00 | 5 224.00 | 12 695.00 | 17 919.00 |
AT Other tangible assets | 257 848.00 | 67 992.00 | 189 857.00 | 257 848.00 |
BH Other financial assets | 16 404.00 | | 16 404.00 | 16 404.00 |
BJ TOTAL (I) | 4 412 345.00 | 918 216.00 | 3 494 129.00 | 4 412 345.00 |
BX Customers and related accounts | 166 055.00 | | 166 055.00 | 166 055.00 |
BZ Other receivables | 815 272.00 | | 815 272.00 | 815 272.00 |
CD Marketable securities | 318 529.00 | 943.00 | 317 586.00 | 318 529.00 |
CF Cash and cash equivalents | 69 026.00 | | 69 026.00 | 69 026.00 |
CH Prepaid expenses | 27 626.00 | | 27 626.00 | 27 626.00 |
CJ TOTAL (II) | 1 396 508.00 | 943.00 | 1 395 565.00 | 1 396 508.00 |
CO Grand total (0 to V) | 5 808 853.00 | 919 159.00 | 4 889 694.00 | 5 808 853.00 |
CU Other investments | 4 120 174.00 | 845 000.00 | 3 275 174.00 | 4 120 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 195 000.00 | 6 195 000.00 | | 6 195 000.00 |
DH Retained earnings | -1 539 540.00 | -633 880.00 | | -1 539 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 399.00 | -905 659.00 | | -913 399.00 |
DK Regulated provisions | 7 297.00 | 2 576.00 | | 7 297.00 |
DL TOTAL (I) | 3 749 359.00 | 4 658 037.00 | | 3 749 359.00 |
DU Loans and Debts from Credit Institutions (3) | 399 198.00 | 483 331.00 | | 399 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 073.00 | 101 547.00 | | 505 073.00 |
DX Trade payables and related accounts | 81 487.00 | 136 340.00 | | 81 487.00 |
DY Tax and social security liabilities | 72 649.00 | 71 147.00 | | 72 649.00 |
EA Other liabilities | 81 928.00 | 100 327.00 | | 81 928.00 |
EC TOTAL (IV) | 1 140 335.00 | 892 692.00 | | 1 140 335.00 |
EE Grand total (I to V) | 4 889 694.00 | 5 550 729.00 | | 4 889 694.00 |
EG Accrued income and payables due within one year | 335 016.00 | 414 829.00 | | 335 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 1 196.00 | | 280.00 |
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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 | | | 761 712.00 | |
FJ Net sales | | | 761 712.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 928.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 788 667.00 | |
FW Other purchases and external expenses | | | 734 957.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 318 981.00 | |
FZ Social Security Contributions | | | 120 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 922.00 | |
GE Other Expenses | | | 33 482.00 | |
GF Total Operating Expenses (II) | | | 1 278 310.00 | |
GG - OPERATING RESULT (I - II) | | | -489 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 891.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 038.00 | |
GO Net income from sales of marketable securities | | | 18 957.00 | |
GP Total financial income (V) | | | 52 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 943.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 482 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 384.00 | 5 466.00 | | 384.00 |
HG Exceptional depreciation and provisions | 4 721.00 | 2 173.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | 7 639.00 | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -7 639.00 | | 1 510.00 |
HK Income tax | -4 590.00 | -21 180.00 | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 321.00 | 742 945.00 | | 848 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 720.00 | 1 648 605.00 | | 1 761 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 399.00 | -905 659.00 | | -913 399.00 |
HP References: Equipment leasing | 19 656.00 | 20 428.00 | | 19 656.00 |
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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 | 3 651 372.00 | | 764 280.00 | 3 651 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 4 136 578.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 4 412 345.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 257 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 285.00 | | 2 688.00 | 256 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 169.00 | | 761 592.00 | 3 377 169.00 |
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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 | 33 410.00 | 39 921.00 | 116.00 | 33 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 2 487.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 673.00 | 37 434.00 | 116.00 | 30 673.00 |
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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 | 2 576.00 | 4 721.00 | | 2 576.00 |
7C Grand total | 2 576.00 | 4 721.00 | | 2 576.00 |
UJ - Exceptional | | 4 721.00 | | |
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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 | 505 073.00 | 482 724.00 | | 505 073.00 |
8B Suppliers and Related Accounts | 81 487.00 | 81 487.00 | | 81 487.00 |
8D Social Security and Other Social Organizations | 72 649.00 | 72 649.00 | | 72 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 928.00 | 81 928.00 | | 81 928.00 |
UT Other financial assets | 16 404.00 | | 16 404.00 | 16 404.00 |
UX Other trade receivables | 166 055.00 | 166 055.00 | | 166 055.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 398 918.00 | 86 251.00 | 312 667.00 | 398 918.00 |
VK Loans repaid during the year | 83 265.00 | | | 83 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 272.00 | 815 272.00 | | 815 272.00 |
VS Prepaid expenses | 27 626.00 | 27 626.00 | | 27 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 357.00 | 1 008 953.00 | 16 404.00 | 1 025 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 335.00 | 805 319.00 | 312 667.00 | 1 140 335.00 |
