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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 649.00 | 137.00 | 1 512.00 | 1 649.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | | | 12 504 000.00 | |
BX Customers and related accounts | 96 635.00 | | 96 635.00 | 96 635.00 |
BZ Other receivables | 12 386 661.00 | | 12 386 661.00 | 12 386 661.00 |
CF Cash and cash equivalents | 4 770 478.00 | | 4 770 478.00 | 4 770 478.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | | | 16 980 000.00 | |
CO Grand total (0 to V) | | | 29 484 000.00 | |
CU Other investments | 11 841 248.00 | 9 683 772.00 | 2 157 476.00 | 11 841 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 841 000.00 | 33 841 000.00 | | 33 841 000.00 |
DB Share, merger, contribution premiums, etc. | -16 875 000.00 | -4 223 000.00 | | -16 875 000.00 |
DH Retained earnings | -2 629 326.00 | | | -2 629 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 228 891.00 | -2 629 326.00 | | -13 228 891.00 |
DK Regulated provisions | 103.00 | | | 103.00 |
DL TOTAL (I) | 16 966 000.00 | 29 618 000.00 | | 16 966 000.00 |
DP Provisions for Risks | 3 093 893.00 | | | 3 093 893.00 |
DR TOTAL (IV) | 3 093 893.00 | | | 3 093 893.00 |
DX Trade payables and related accounts | 7 798 000.00 | 8 455 000.00 | | 7 798 000.00 |
DY Tax and social security liabilities | 41 420.00 | 59 000.00 | | 41 420.00 |
EA Other liabilities | 2 556 000.00 | 2 039 000.00 | | 2 556 000.00 |
EC TOTAL (IV) | 10 999 000.00 | 10 500 000.00 | | 10 999 000.00 |
EE Grand total (I to V) | 29 484 000.00 | 40 792 000.00 | | 29 484 000.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | | | 63 251 000.00 | |
FR Total operating income (I) | | | 63 251 000.00 | |
FS Purchases of goods (including customs duties) | | | -52 177 000.00 | |
FW Other purchases and external expenses | | | 990 019.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 119 578.00 | |
FZ Social Security Contributions | | | 48 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | -87 000.00 | |
GF Total Operating Expenses (II) | | | -52 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 300 000.00 | |
GL Other interest and similar income | | | 173 708.00 | |
GP Total financial income (V) | | | 173 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 683 772.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 9 686 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -263.00 | | | -263.00 |
HG Exceptional depreciation and provisions | 3 093 996.00 | | | 3 093 996.00 |
HH Total exceptional expenses (VIII) | 3 093 734.00 | | | 3 093 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093 734.00 | | | -3 093 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 708.00 | 295 025.00 | | 713 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 599.00 | 2 924 351.00 | | 13 942 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 228 891.00 | -2 629 326.00 | | -13 228 891.00 |
R6 Group Income (Consolidated Net Income) | -12 328 000.00 | -3 552 000.00 | | -12 328 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 841 248.00 | | 1 649.00 | 13 841 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 841 248.00 | |
I4 DECREASES Grand Total | | | 13 842 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841 248.00 | | | 13 841 248.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 103.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 093 893.00 | | |
7B Total provisions for depreciation | | 9 683 772.00 | | |
7C Grand total | | 12 777 769.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 683 772.00 | | |
UJ - Exceptional | | 3 093 996.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 114 440.00 | 114 440.00 | | 114 440.00 |
8C Staff and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | | 180 000.00 | 180 000.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
VA Doubtful or disputed receivables | 22 917.00 | | | 22 917.00 |
VB VAT | 93 300.00 | | | 93 300.00 |
VC Group and associates | 12 292 878.00 | | | 12 292 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483 422.00 | 12 483 422.00 | 2 000 000.00 | 14 483 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 860.00 | 155 860.00 | 180 000.00 | 335 860.00 |
