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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 573 566.00 | | 573 566.00 | 573 566.00 |
BJ TOTAL (I) | 33 845 250.00 | 21 012 556.00 | 12 832 694.00 | 33 845 250.00 |
BX Customers and related accounts | 294 943.00 | | 294 943.00 | 294 943.00 |
BZ Other receivables | 5 929 531.00 | 112 851.00 | 5 816 680.00 | 5 929 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 224 473.00 | 112 851.00 | 6 111 622.00 | 6 224 473.00 |
CO Grand total (0 to V) | 40 069 724.00 | 21 125 407.00 | 18 944 317.00 | 40 069 724.00 |
CU Other investments | 33 271 685.00 | 21 012 556.00 | 12 259 129.00 | 33 271 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 920 000.00 | 24 400 000.00 | | 20 920 000.00 |
DD Legal reserve (1) | 10 947.00 | 10 946.00 | | 10 947.00 |
DF Regulated reserves (1) | 184 663.00 | 77 699.00 | | 184 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169 047.00 | -3 373 037.00 | | -5 169 047.00 |
DK Regulated provisions | 112 672.00 | 319 258.00 | | 112 672.00 |
DL TOTAL (I) | 16 059 235.00 | 21 434 867.00 | | 16 059 235.00 |
DP Provisions for Risks | 1 535 801.00 | 747 396.00 | | 1 535 801.00 |
DQ Provisions for Expenses | 4 246.00 | 2 672.00 | | 4 246.00 |
DR TOTAL (IV) | 1 540 047.00 | 750 068.00 | | 1 540 047.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 9 155.00 | | 878.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 30 917.00 | 235 293.00 | | 30 917.00 |
DY Tax and social security liabilities | 35 019.00 | 61 781.00 | | 35 019.00 |
DZ Fixed asset liabilities and related accounts | 2 801.00 | | | 2 801.00 |
EA Other liabilities | 1 274 980.00 | 1 108 512.00 | | 1 274 980.00 |
EC TOTAL (IV) | 1 345 035.00 | 1 414 743.00 | | 1 345 035.00 |
EE Grand total (I to V) | 18 944 317.00 | 23 599 678.00 | | 18 944 317.00 |
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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 | 1 473 180.00 | | 1 473 180.00 | 1 473 180.00 |
FJ Net sales | 1 473 180.00 | | 1 473 180.00 | 1 473 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 473 922.00 | |
FS Purchases of goods (including customs duties) | | | 421 532.00 | |
FW Other purchases and external expenses | | | 1 411 754.00 | |
FX Taxes, duties, and similar payments | | | -20 464.00 | |
FY Salaries and Wages | | | 70 074.00 | |
FZ Social Security Contributions | | | 40 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 25 947.00 | |
GF Total Operating Expenses (II) | | | 1 950 443.00 | |
GG - OPERATING RESULT (I - II) | | | -476 521.00 | |
GI Supported loss or transferred profit (IV) | | | 5 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 272.00 | |
GL Other interest and similar income | | | 63 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 529 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 252 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 739 244.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 2 760 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 623 626.00 | 4 951 607.00 | | 2 623 626.00 |
HC Reversals of provisions and transfers of expenses | 739 732.00 | 168 561.00 | | 739 732.00 |
HD Total exceptional income (VII) | 3 363 358.00 | 5 120 169.00 | | 3 363 358.00 |
HE Exceptional expenses on management operations | 75.00 | 51.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 206 464.00 | 10 253 261.00 | | 7 206 464.00 |
HG Exceptional depreciation and provisions | 1 321 551.00 | 586 865.00 | | 1 321 551.00 |
HH Total exceptional expenses (VIII) | 8 528 090.00 | 10 840 177.00 | | 8 528 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164 732.00 | -5 720 008.00 | | -5 164 732.00 |
HK Income tax | 13 482.00 | -87.00 | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 473.00 | 17 511 863.00 | | 8 089 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 520.00 | 20 884 900.00 | | 13 258 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169 047.00 | -3 373 037.00 | | -5 169 047.00 |
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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 | 30 910 784.00 | | 10 140 930.00 | 30 910 784.00 |
I3 DECREASES Total Financial Fixed Assets | -573 566.00 | 7 206 464.00 | 33 845 250.00 | -573 566.00 |
I4 DECREASES Grand Total | | 7 206 464.00 | 33 845 250.00 | |
IO DECREASES Total including other intangible assets | 573 566.00 | | | 573 566.00 |
KD ACQUISITIONS Total including other intangible assets | 573 566.00 | | | 573 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 337 219.00 | | 10 140 930.00 | 30 337 219.00 |
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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 | 319 258.00 | | 206 586.00 | 319 258.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 068.00 | 1 323 125.00 | 533 146.00 | 750 068.00 |
6X Other provisions for depreciation | 112 851.00 | | | 112 851.00 |
7B Total provisions for depreciation | 20 916 049.00 | 2 739 244.00 | 2 529 886.00 | 20 916 049.00 |
7C Grand total | 21 985 375.00 | 4 062 369.00 | 3 269 618.00 | 21 985 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
UG - Financial | | 2 739 244.00 | 2 529.00 | |
UJ - Exceptional | | 1 321 551.00 | 739 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 573 566.00 | 573 566.00 | | 573 566.00 |
UX Other trade receivables | 294 943.00 | | | 294 943.00 |
UZ Social Security, other social security organizations | 4 915.00 | | | 4 915.00 |
VB VAT | 1 425 629.00 | | | 1 425 629.00 |
VC Group and associates | 3 551 682.00 | | | 3 551 682.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 1 274 980.00 | 1 274 980.00 | | 1 274 980.00 |
VM Income taxes | 144 276.00 | | | 144 276.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 612.00 | | | 801 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 039.00 | 6 798 039.00 | | 6 798 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 035.00 | 1 345 035.00 | | 1 345 035.00 |
