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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 841 719.00 | | 841 719.00 | 841 719.00 |
BF Loans | 2 321 167.00 | | 2 321 167.00 | 2 321 167.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 347 103.00 | 45 188 406.00 | 68 158 697.00 | 113 347 103.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 2 925 262.00 | | 2 925 262.00 | 2 925 262.00 |
BZ Other receivables | 84 602 475.00 | 6 319 210.00 | 78 283 265.00 | 84 602 475.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 87 540 160.00 | 6 319 210.00 | 81 220 950.00 | 87 540 160.00 |
CO Grand total (0 to V) | 200 887 263.00 | 51 507 616.00 | 149 379 647.00 | 200 887 263.00 |
CU Other investments | 110 182 218.00 | 45 188 406.00 | 64 993 812.00 | 110 182 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300 000.00 | 89 300 000.00 | | 89 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 119 436.00 | 1 119 436.00 | | 1 119 436.00 |
DH Retained earnings | -21 410 707.00 | -7 497 761.00 | | -21 410 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 581 537.00 | -13 912 946.00 | | -18 581 537.00 |
DL TOTAL (I) | 54 486 760.00 | 73 068 297.00 | | 54 486 760.00 |
DQ Provisions for Expenses | 382 892.00 | 460 833.00 | | 382 892.00 |
DR TOTAL (IV) | 382 892.00 | 460 833.00 | | 382 892.00 |
DU Loans and Debts from Credit Institutions (3) | 409 257.00 | 347 953.00 | | 409 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 599 109.00 | 54 087 523.00 | | 92 599 109.00 |
DX Trade payables and related accounts | 167 825.00 | 148 627.00 | | 167 825.00 |
DY Tax and social security liabilities | 1 333 379.00 | 1 791 501.00 | | 1 333 379.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 94 509 995.00 | 56 376 029.00 | | 94 509 995.00 |
EE Grand total (I to V) | 149 379 647.00 | 129 905 159.00 | | 149 379 647.00 |
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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 | 4 426 714.00 | | 4 426 714.00 | 4 426 714.00 |
FJ Net sales | 4 426 714.00 | | 4 426 714.00 | 4 426 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 169.00 | |
FR Total operating income (I) | | | 4 483 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 607 044.00 | |
FX Taxes, duties, and similar payments | | | 240 877.00 | |
FY Salaries and Wages | | | 2 334 881.00 | |
FZ Social Security Contributions | | | 1 200 062.00 | |
GF Total Operating Expenses (II) | | | 4 382 863.00 | |
GG - OPERATING RESULT (I - II) | | | 101 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672 471.00 | |
GK Income from other securities and fixed asset receivables | | | 72 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 761.00 | |
GP Total financial income (V) | | | 2 840 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 691 083.00 | |
GR Interest and similar expenses | | | 811 485.00 | |
GU Total financial expenses (VI) | | | 22 502 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 662 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 561 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 510.00 | 9 571.00 | | 9 510.00 |
HB Exceptional income from capital transactions | | 19 303.00 | | |
HC Reversals of provisions and transfers of expenses | 77 941.00 | | | 77 941.00 |
HD Total exceptional income (VII) | 87 451.00 | 28 874.00 | | 87 451.00 |
HE Exceptional expenses on management operations | 4 495.00 | 2 340.00 | | 4 495.00 |
HF Exceptional expenses on capital transactions | | 19 200.00 | | |
HG Exceptional depreciation and provisions | | 27 166.00 | | |
HH Total exceptional expenses (VIII) | 4 495.00 | 48 706.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 956.00 | -19 832.00 | | 82 956.00 |
HK Income tax | -896 513.00 | -768 642.00 | | -896 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 876.00 | 7 715 606.00 | | 7 411 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993 413.00 | 21 628 552.00 | | 25 993 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 581 537.00 | -13 912 946.00 | | -18 581 537.00 |
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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 | 113 273 806.00 | | 906 769.00 | 113 273 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 472.00 | 113 347 103.00 | |
I4 DECREASES Grand Total | | 833 472.00 | 113 347 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 273 806.00 | | 906 769.00 | 113 273 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 833.00 | | 77 941.00 | 460 833.00 |
6X Other provisions for depreciation | 2 357 304.00 | 3 961 906.00 | | 2 357 304.00 |
7B Total provisions for depreciation | 29 912 294.00 | 21 691 083.00 | 95 761.00 | 29 912 294.00 |
7C Grand total | 30 373 127.00 | 21 691 083.00 | 173 702.00 | 30 373 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 691 083.00 | 95 761.00 | |
UJ - Exceptional | | | 77 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 841 719.00 | | | 841 719.00 |
UP Loans | 2 321 167.00 | | | 2 321 167.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 925 262.00 | | | 2 925 262.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 12 693.00 | | | 12 693.00 |
VC Group and associates | 83 866 377.00 | | | 83 866 377.00 |
VM Income taxes | 709 318.00 | | | 709 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | | | 13 324.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 699 783.00 | 88 949 783.00 | 1 750 000.00 | 90 699 783.00 |
