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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
AJ Other Intangible Assets | 18 269 069.00 | 9 079 127.00 | 9 189 942.00 | 18 269 069.00 |
AT Other tangible assets | 401 890.00 | 371 848.00 | 30 042.00 | 401 890.00 |
BB Receivables related to investments | 8 295 663.00 | 793 604.00 | 7 502 058.00 | 8 295 663.00 |
BH Other financial assets | 56 767.00 | | 56 767.00 | 56 767.00 |
BJ TOTAL (I) | 30 260 982.00 | 10 971 915.00 | 19 289 067.00 | 30 260 982.00 |
BX Customers and related accounts | 251 646.00 | 38 836.00 | 212 810.00 | 251 646.00 |
CD Marketable securities | 181 304.00 | | 181 304.00 | 181 304.00 |
CF Cash and cash equivalents | 96 349.00 | | 96 349.00 | 96 349.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 6 916 736.00 | 719 068.00 | 6 197 668.00 | 6 916 736.00 |
CN Currency translation adjustments (V) | 808 536.00 | | 808 536.00 | 808 536.00 |
CO Grand total (0 to V) | 37 986 255.00 | 11 690 984.00 | 26 295 271.00 | 37 986 255.00 |
CU Other investments | 3 215 273.00 | 705 016.00 | 2 510 257.00 | 3 215 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 215.00 | 235 215.00 | | 235 215.00 |
DB Share, merger, contribution premiums, etc. | 17 902 049.00 | 17 902 049.00 | | 17 902 049.00 |
DD Legal reserve (1) | 23 522.00 | 15 245.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | 5 399 774.00 | 4 506 651.00 | | 5 399 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 473.00 | 901 400.00 | | -1 413 473.00 |
DL TOTAL (I) | 23 087 098.00 | 24 500 571.00 | | 23 087 098.00 |
DP Provisions for Risks | 854 536.00 | | | 854 536.00 |
DR TOTAL (IV) | 854 536.00 | | | 854 536.00 |
DX Trade payables and related accounts | 279 253.00 | 132 480.00 | | 279 253.00 |
DZ Fixed asset liabilities and related accounts | | 403 932.00 | | |
EA Other liabilities | 171 729.00 | 40 094.00 | | 171 729.00 |
EC TOTAL (IV) | 2 353 637.00 | 1 964 106.00 | | 2 353 637.00 |
EE Grand total (I to V) | 26 295 271.00 | 26 464 677.00 | | 26 295 271.00 |
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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 | 403 012.00 | | 403 012.00 | 403 012.00 |
FJ Net sales | 403 012.00 | | 403 012.00 | 403 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 403 078.00 | |
FW Other purchases and external expenses | | | 1 253 666.00 | |
FX Taxes, duties, and similar payments | | | 66 212.00 | |
FY Salaries and Wages | | | 466 595.00 | |
FZ Social Security Contributions | | | 228 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 849.00 | |
GB Operating Expenses - Provisions | | | 274 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 117 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595 679.00 | |
GK Income from other securities and fixed asset receivables | | | 31 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 627 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 047.00 | |
GR Interest and similar expenses | | | 114 295.00 | |
GU Total financial expenses (VI) | | | 970 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 20 136.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 447.00 | 66.00 | | 447.00 |
HD Total exceptional income (VII) | 3 647.00 | 20 202.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 1 511.00 | 2 033.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 2 033.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | 18 168.00 | | 1 967.00 |
HK Income tax | 180 971.00 | | | 180 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 044.00 | 5 326 315.00 | | 4 034 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 111.00 | 4 424 916.00 | | 5 270 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 067.00 | 901 400.00 | | -1 236 067.00 |
HP References: Equipment leasing | 25 392.00 | 34 621.00 | | 25 392.00 |
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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 | 978 510.00 | 978 510.00 | | 978 510.00 |
8B Suppliers and Related Accounts | 279 253.00 | 279 253.00 | | 279 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 729.00 | 171 729.00 | | 171 729.00 |
UL Receivables related to investments | 8 295 663.00 | | | 8 295 663.00 |
VI Group and Associates | 330 969.00 | 330 969.00 | | 330 969.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800 050.00 | 7 447 620.00 | 8 352 430.00 | 15 800 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 637.00 | 2 353 637.00 | | 2 353 637.00 |
