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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 | 12 696.00 | 4 293.00 | 8 403.00 | 12 696.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AT Other tangible assets | 5 025.00 | 3 903.00 | 1 121.00 | 5 025.00 |
BB Receivables related to investments | 70 211 415.00 | 44 246 256.00 | 25 965 158.00 | 70 211 415.00 |
BD Other fixed assets | 2 293 719.00 | | 2 293 719.00 | 2 293 719.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 72 668 682.00 | 44 254 453.00 | 28 414 229.00 | 72 668 682.00 |
BX Customers and related accounts | 1 344 732.00 | 51 769.00 | 1 292 963.00 | 1 344 732.00 |
BZ Other receivables | 6 326 601.00 | 3 053 438.00 | 3 273 163.00 | 6 326 601.00 |
CD Marketable securities | 200 150.00 | | 200 150.00 | 200 150.00 |
CF Cash and cash equivalents | 1 047 187.00 | | 1 047 187.00 | 1 047 187.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 8 926 823.00 | 3 105 207.00 | 5 821 615.00 | 8 926 823.00 |
CO Grand total (0 to V) | 81 595 504.00 | 47 359 660.00 | 34 235 844.00 | 81 595 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 447 466.00 | 19 863 002.00 | | 22 447 466.00 |
DB Share, merger, contribution premiums, etc. | 8 186 876.00 | 6 765 421.00 | | 8 186 876.00 |
DG Other reserves | 1 453 041.00 | 1 453 041.00 | | 1 453 041.00 |
DH Retained earnings | -352 056.00 | | | -352 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440 205.00 | -352 056.00 | | -2 440 205.00 |
DL TOTAL (I) | 29 295 122.00 | 27 729 408.00 | | 29 295 122.00 |
DP Provisions for Risks | 1 010 000.00 | 447 000.00 | | 1 010 000.00 |
DR TOTAL (IV) | 1 010 000.00 | 447 000.00 | | 1 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 133.00 | 387 037.00 | | 129 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 980.00 | 4 739 269.00 | | 3 333 980.00 |
DX Trade payables and related accounts | 193 303.00 | 164 189.00 | | 193 303.00 |
DY Tax and social security liabilities | 274 307.00 | 326 331.00 | | 274 307.00 |
EA Other liabilities | | 4 850.00 | | |
EC TOTAL (IV) | 3 930 723.00 | 5 621 675.00 | | 3 930 723.00 |
EE Grand total (I to V) | 34 235 844.00 | 33 798 083.00 | | 34 235 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 438 872.00 | |
FJ Net sales | | | 438 872.00 | |
FQ Other income | | | 203 922.00 | |
FR Total operating income (I) | | | 642 795.00 | |
FW Other purchases and external expenses | | | 683 312.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 267 198.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 1 106 955.00 | |
GG - OPERATING RESULT (I - II) | | | -464 160.00 | |
GP Total financial income (V) | | | 5 066 405.00 | |
GU Total financial expenses (VI) | | | 6 463 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 235.00 | 984.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 15 029.00 | 515 000.00 | | 15 029.00 |
HD Total exceptional income (VII) | 24 264.00 | 515 984.00 | | 24 264.00 |
HE Exceptional expenses on management operations | 10 385.00 | 202 362.00 | | 10 385.00 |
HF Exceptional expenses on capital transactions | 576 290.00 | 2 413 441.00 | | 576 290.00 |
HG Exceptional depreciation and provisions | 17 676.00 | 54 802.00 | | 17 676.00 |
HH Total exceptional expenses (VIII) | 604 351.00 | 2 670 604.00 | | 604 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 088.00 | -2 154 620.00 | | -580 088.00 |
HK Income tax | -1 546.00 | | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 464.00 | 10 238 893.00 | | 5 733 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 669.00 | 10 590 949.00 | | 8 173 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440 205.00 | -352 056.00 | | -2 440 205.00 |
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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 | 17 250.00 | 22 110.00 | 31 163.00 | 17 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 546.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 503.00 | 21 564.00 | 31 163.00 | 13 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 000.00 | 1 010 000.00 | 447 000.00 | 447 000.00 |
7C Grand total | 447 000.00 | 1 010 000.00 | 447 000.00 | 447 000.00 |
UG - Financial | | 1 010 000.00 | 447 000.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 193 303.00 | 193 303.00 | | 193 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333 400.00 | 3 333 400.00 | | 3 333 400.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 16 770.00 | | | 16 770.00 |
UX Other trade receivables | 1 344 732.00 | | | 1 344 732.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 128 606.00 | 34.00 | | 128 606.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VP Miscellaneous | 6 326 601.00 | | | 6 326 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 307.00 | 274 307.00 | | 274 307.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 256.00 | 7 679 486.00 | 116 770.00 | 7 796 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 723.00 | 3 802 151.00 | | 3 930 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
