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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 | 73 751.00 | 42 565.00 | 31 186.00 | 73 751.00 |
AJ Other Intangible Assets | 254 458.00 | 156 628.00 | 97 830.00 | 254 458.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 70.00 | 715.00 | 785.00 |
AT Other tangible assets | 73 884.00 | 47 029.00 | 26 855.00 | 73 884.00 |
AV Fixed assets in progress | 189 070.00 | | 189 070.00 | 189 070.00 |
BB Receivables related to investments | 3 551 683.00 | | 3 551 683.00 | 3 551 683.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 34 963 233.00 | 246 292.00 | 34 716 941.00 | 34 963 233.00 |
BX Customers and related accounts | 6 503 176.00 | | 6 503 176.00 | 6 503 176.00 |
BZ Other receivables | 39 544 955.00 | 400 000.00 | 39 144 955.00 | 39 544 955.00 |
CF Cash and cash equivalents | 234 642.00 | | 234 642.00 | 234 642.00 |
CH Prepaid expenses | 361 663.00 | | 361 663.00 | 361 663.00 |
CJ TOTAL (II) | 46 644 436.00 | 400 000.00 | 46 244 438.00 | 46 644 436.00 |
CO Grand total (0 to V) | 81 607 669.00 | 646 292.00 | 80 961 377.00 | 81 607 669.00 |
CU Other investments | 28 819 602.00 | | 28 819 602.00 | 28 819 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050 000.00 | 42 050 000.00 | | 42 050 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -2 793 773.00 | -1 975 680.00 | | -2 793 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 561.00 | -818 093.00 | | -1 586 561.00 |
DL TOTAL (I) | 37 829 666.00 | 39 416 227.00 | | 37 829 666.00 |
DS Convertible Bond Issues | | 1 073 062.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 63.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 553 104.00 | 3 429 363.00 | | 34 553 104.00 |
DX Trade payables and related accounts | 1 412 726.00 | 1 487 642.00 | | 1 412 726.00 |
DY Tax and social security liabilities | 228 153.00 | 286 570.00 | | 228 153.00 |
DZ Fixed asset liabilities and related accounts | 107 717.00 | 3 872.00 | | 107 717.00 |
EA Other liabilities | 6 829 806.00 | 3 587 465.00 | | 6 829 806.00 |
EB Prepaid income (2) | | 52 388.00 | | |
EC TOTAL (IV) | 43 131 711.00 | 9 920 425.00 | | 43 131 711.00 |
EE Grand total (I to V) | 80 961 377.00 | 49 336 652.00 | | 80 961 377.00 |
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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 | 3 471 746.00 | | 3 471 746.00 | 3 471 746.00 |
FJ Net sales | 3 471 746.00 | | 3 471 746.00 | 3 471 746.00 |
FN Capitalized production | | | 7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 987.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 783 001.00 | |
FW Other purchases and external expenses | | | 3 553 701.00 | |
FX Taxes, duties, and similar payments | | | 186 434.00 | |
FY Salaries and Wages | | | 608 200.00 | |
FZ Social Security Contributions | | | 166 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 046.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 627 740.00 | |
GG - OPERATING RESULT (I - II) | | | -844 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 242 357.00 | |
GR Interest and similar expenses | | | 972 836.00 | |
GU Total financial expenses (VI) | | | 972 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 21 272.00 | | 141.00 |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 247.00 | 21 272.00 | | 247.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 11 314.00 | 5 378.00 | | 11 314.00 |
HH Total exceptional expenses (VIII) | 11 590.00 | 5 378.00 | | 11 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 342.00 | 15 895.00 | | -11 342.00 |
HK Income tax | | -182 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 605.00 | 3 904 151.00 | | 4 025 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 166.00 | 4 722 244.00 | | 5 612 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 561.00 | -818 093.00 | | -1 586 561.00 |
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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 | 31 216 632.00 | | 3 808 117.00 | 31 216 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 516.00 | 34 371 286.00 | |
I4 DECREASES Grand Total | | 61 516.00 | 34 963 233.00 | |
IO DECREASES Total including other intangible assets | | | 328 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 603.00 | | 42 605.00 | 285 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 910.00 | | 212 828.00 | 50 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880 119.00 | | 3 552 683.00 | 30 880 119.00 |
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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 | 133 246.00 | 113 046.00 | | 133 246.00 |
PE DEPRECIATION Total including other intangible assets | 101 526.00 | 97 667.00 | | 101 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 15 378.00 | | 31 720.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 12 389 501.00 | 189 706.00 | 12 199 795.00 | 12 389 501.00 |
8B Suppliers and Related Accounts | 1 412 726.00 | 1 412 726.00 | | 1 412 726.00 |
8C Staff and Related Accounts | 44 103.00 | 44 103.00 | | 44 103.00 |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | | 43 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 717.00 | 107 717.00 | | 107 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829 806.00 | 6 829 806.00 | | 6 829 806.00 |
UL Receivables related to investments | 3 551 683.00 | | | 3 551 683.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 6 503 176.00 | | | 6 503 176.00 |
UZ Social Security, other social security organizations | 19 335.00 | | | 19 335.00 |
VB VAT | 68 644.00 | | | 68 644.00 |
VC Group and associates | 39 059 953.00 | | | 39 059 953.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 22 163 602.00 | 22 163 602.00 | | 22 163 602.00 |
VM Income taxes | 37 800.00 | | | 37 800.00 |
VN Other taxes, similar payments | 22 653.00 | | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 571.00 | | | 336 571.00 |
VS Prepaid expenses | 361 663.00 | | | 361 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 961 477.00 | 46 409 794.00 | 5 551 683.00 | 51 961 477.00 |
VW VAT | 136 623.00 | 136 623.00 | | 136 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 131 711.00 | 30 931 916.00 | 12 199 795.00 | 43 131 711.00 |
