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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 | 59 361.00 | 27 937.00 | 31 424.00 | 59 361.00 |
AJ Other Intangible Assets | 226 242.00 | 73 588.00 | 152 654.00 | 226 242.00 |
AT Other tangible assets | 50 910.00 | 31 720.00 | 19 190.00 | 50 910.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 202.00 | | 50 202.00 | 50 202.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 31 216 632.00 | 133 246.00 | 31 063 386.00 | 31 216 632.00 |
BX Customers and related accounts | 3 273 385.00 | | 3 273 385.00 | 3 273 385.00 |
BZ Other receivables | 14 824 336.00 | 400 000.00 | 14 424 336.00 | 14 824 336.00 |
CF Cash and cash equivalents | 476 048.00 | | 476 048.00 | 476 048.00 |
CH Prepaid expenses | 79 497.00 | | 79 497.00 | 79 497.00 |
CJ TOTAL (II) | 18 653 266.00 | 400 000.00 | 18 253 266.00 | 18 653 266.00 |
CO Grand total (0 to V) | 49 869 898.00 | 533 246.00 | 49 336 652.00 | 49 869 898.00 |
CU Other investments | 28 829 916.00 | | 28 829 916.00 | 28 829 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050 000.00 | 39 594 000.00 | | 42 050 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 210 000.00 | | 160 000.00 |
DH Retained earnings | -1 975 680.00 | -1 645 797.00 | | -1 975 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 093.00 | -329 883.00 | | -818 093.00 |
DL TOTAL (I) | 39 416 227.00 | 37 828 320.00 | | 39 416 227.00 |
DS Convertible Bond Issues | 1 073 062.00 | 993 501.00 | | 1 073 062.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 363.00 | 624 630.00 | | 3 429 363.00 |
DX Trade payables and related accounts | 1 487 642.00 | 624 681.00 | | 1 487 642.00 |
DY Tax and social security liabilities | 286 570.00 | 429 721.00 | | 286 570.00 |
DZ Fixed asset liabilities and related accounts | 3 872.00 | 60 221.00 | | 3 872.00 |
EA Other liabilities | 3 587 465.00 | 171 122.00 | | 3 587 465.00 |
EB Prepaid income (2) | 52 388.00 | 79 836.00 | | 52 388.00 |
EC TOTAL (IV) | 9 920 425.00 | 2 983 712.00 | | 9 920 425.00 |
EE Grand total (I to V) | 49 336 652.00 | 40 812 032.00 | | 49 336 652.00 |
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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 | 3 312 626.00 | | 3 312 626.00 | 3 312 626.00 |
FJ Net sales | 3 312 626.00 | | 3 312 626.00 | 3 312 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 450.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 733 094.00 | |
FW Other purchases and external expenses | | | 3 641 486.00 | |
FX Taxes, duties, and similar payments | | | 29 217.00 | |
FY Salaries and Wages | | | 742 989.00 | |
FZ Social Security Contributions | | | 231 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 418.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 751 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 932.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 149 785.00 | |
GR Interest and similar expenses | | | 147 610.00 | |
GU Total financial expenses (VI) | | | 147 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 272.00 | 39.00 | | 21 272.00 |
HD Total exceptional income (VII) | 21 272.00 | 39.00 | | 21 272.00 |
HE Exceptional expenses on management operations | | 220 599.00 | | |
HF Exceptional expenses on capital transactions | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 220 599.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 895.00 | -220 560.00 | | 15 895.00 |
HK Income tax | -182 598.00 | -275 077.00 | | -182 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 151.00 | 3 387 982.00 | | 3 904 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 244.00 | 3 717 865.00 | | 4 722 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 093.00 | -329 883.00 | | -818 093.00 |
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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 | 28 728 517.00 | | 2 816 700.00 | 28 728 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 892.00 | 30 880 119.00 | |
I4 DECREASES Grand Total | 233 290.00 | 95 295.00 | 31 216 632.00 | 233 290.00 |
IO DECREASES Total including other intangible assets | | 34 403.00 | 285 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 290.00 | | 50 910.00 | 233 290.00 |
KD ACQUISITIONS Total including other intangible assets | 59 759.00 | | 260 247.00 | 59 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 606.00 | | 60 595.00 | 223 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445 152.00 | | 2 495 858.00 | 28 445 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 1 073 062.00 | | 1 073 062.00 | 1 073 062.00 |
8A Miscellaneous Loans and Financial Debts | 8 419.00 | | 8 419.00 | 8 419.00 |
8B Suppliers and Related Accounts | 1 487 642.00 | 1 487 642.00 | | 1 487 642.00 |
8C Staff and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8D Social Security and Other Social Organizations | 37 957.00 | 37 957.00 | | 37 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587 465.00 | 3 587 465.00 | | 3 587 465.00 |
8L Deferred income | 52 388.00 | 52 388.00 | | 52 388.00 |
UL Receivables related to investments | 50 202.00 | | | 50 202.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 3 273 385.00 | | | 3 273 385.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 71 997.00 | | | 71 997.00 |
VC Group and associates | 13 144 740.00 | | | 13 144 740.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 420 944.00 | 3 420 944.00 | | 3 420 944.00 |
VM Income taxes | 34 216.00 | | | 34 216.00 |
VN Other taxes, similar payments | 22 666.00 | | | 22 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 779.00 | | | 1 549 779.00 |
VS Prepaid expenses | 79 497.00 | | | 79 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 227 421.00 | 18 177 219.00 | 2 050 202.00 | 20 227 421.00 |
VW VAT | 216 405.00 | 216 405.00 | | 216 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 920 425.00 | 8 838 945.00 | 1 081 481.00 | 9 920 425.00 |
