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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 19 010.00 | 18 887.00 | 122.00 | 19 010.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 301 377.00 | 206 656.00 | 3 094 721.00 | 3 301 377.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 103 285.00 | | 103 285.00 | 103 285.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 143 404.00 | | 143 404.00 | 143 404.00 |
CO Grand total (0 to V) | 3 444 781.00 | 206 656.00 | 3 238 125.00 | 3 444 781.00 |
CU Other investments | 2 449 400.00 | | 2 449 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -54 581.00 | -115 186.00 | | -54 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 485.00 | 60 604.00 | | -62 485.00 |
DL TOTAL (I) | 407 663.00 | 470 149.00 | | 407 663.00 |
DS Convertible Bond Issues | 1 213 700.00 | 1 213 700.00 | | 1 213 700.00 |
DU Loans and Debts from Credit Institutions (3) | 917 257.00 | 1 188 402.00 | | 917 257.00 |
DX Trade payables and related accounts | 26 065.00 | 12 280.00 | | 26 065.00 |
DY Tax and social security liabilities | 97 572.00 | 114 095.00 | | 97 572.00 |
EA Other liabilities | 575 869.00 | 662 650.00 | | 575 869.00 |
EC TOTAL (IV) | 2 830 462.00 | 3 191 127.00 | | 2 830 462.00 |
EE Grand total (I to V) | 3 238 125.00 | 3 661 276.00 | | 3 238 125.00 |
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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 | 387 652.00 | | 387 652.00 | 387 652.00 |
FJ Net sales | 387 652.00 | | 387 652.00 | 387 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 690.00 | |
FW Other purchases and external expenses | | | 46 081.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 275 380.00 | |
FZ Social Security Contributions | | | 96 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 746.00 | |
GG - OPERATING RESULT (I - II) | | | -39 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 159.00 | |
GP Total financial income (V) | | | 244 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 940.00 | |
GR Interest and similar expenses | | | 98 562.00 | |
GU Total financial expenses (VI) | | | 270 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | -1 855.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 762.00 | 601 098.00 | | 637 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 247.00 | 540 494.00 | | 700 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 485.00 | 60 604.00 | | -62 485.00 |
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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 | 3 301 377.00 | | 731 317.00 | 3 301 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | 731 317.00 | | 3 301 377.00 | 731 317.00 |
IO DECREASES Total including other intangible assets | 731 317.00 | | 80 683.00 | 731 317.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 010.00 | | | 19 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 367.00 | | 731 317.00 | 2 470 367.00 |
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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 | 34 532.00 | 184.00 | | 34 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 703.00 | 184.00 | | 18 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 171 940.00 | | |
7C Grand total | | 171 940.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 213 700.00 | | | 1 213 700.00 |
8B Suppliers and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8C Staff and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8D Social Security and Other Social Organizations | 42 995.00 | 42 995.00 | | 42 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 869.00 | 575 869.00 | | 575 869.00 |
UT Other financial assets | 752 284.00 | | | 752 284.00 |
UX Other trade receivables | 34 965.00 | | | 34 965.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 917 257.00 | 285 114.00 | 632 142.00 | 917 257.00 |
VK Loans repaid during the year | 268 749.00 | | | 268 749.00 |
VM Income taxes | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 576.00 | | | 92 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 535.00 | 138 250.00 | 752 284.00 | 890 535.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 462.00 | 984 620.00 | 632 142.00 | 2 830 462.00 |
