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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 220 209.00 | 111 148.00 | 109 061.00 | 220 209.00 |
AT Other tangible assets | 10 763.00 | 8 836.00 | 1 927.00 | 10 763.00 |
AV Fixed assets in progress | 875 743.00 | | 875 743.00 | 875 743.00 |
BB Receivables related to investments | 15 938 368.00 | 5 048 200.00 | 10 890 168.00 | 15 938 368.00 |
BF Loans | 1 078 316.00 | | 1 078 316.00 | 1 078 316.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 59 364 429.00 | 24 159 200.00 | 35 205 228.00 | 59 364 429.00 |
BP Services in progress | 1 521 666.00 | | 1 521 666.00 | 1 521 666.00 |
BX Customers and related accounts | 1 485 961.00 | 37 057.00 | 1 448 904.00 | 1 485 961.00 |
BZ Other receivables | 361 286.00 | | 361 286.00 | 361 286.00 |
CF Cash and cash equivalents | 825 186.00 | | 825 186.00 | 825 186.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 4 205 113.00 | 37 057.00 | 4 168 056.00 | 4 205 113.00 |
CO Grand total (0 to V) | 63 569 541.00 | 24 196 257.00 | 39 373 284.00 | 63 569 541.00 |
CU Other investments | 38 260 691.00 | 16 020 071.00 | 22 240 620.00 | 38 260 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DD Legal reserve (1) | 253 489.00 | 253 489.00 | | 253 489.00 |
DH Retained earnings | 2 489 750.00 | 4 815 300.00 | | 2 489 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 483.00 | -2 326 550.00 | | -2 300 483.00 |
DK Regulated provisions | 184 668.00 | 184 668.00 | | 184 668.00 |
DL TOTAL (I) | 9 307 425.00 | 11 607 907.00 | | 9 307 425.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 601 579.00 | 24 619 246.00 | | 28 601 579.00 |
DX Trade payables and related accounts | 1 151 306.00 | 2 141 611.00 | | 1 151 306.00 |
DY Tax and social security liabilities | 312 850.00 | 508 727.00 | | 312 850.00 |
EA Other liabilities | | 53 066.00 | | |
EC TOTAL (IV) | 30 065 859.00 | 27 322 650.00 | | 30 065 859.00 |
EE Grand total (I to V) | 39 373 284.00 | 38 930 557.00 | | 39 373 284.00 |
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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 | | | | |
FG Production sold - services | 1 084 748.00 | | 1 084 748.00 | 1 084 748.00 |
FJ Net sales | 1 084 746.00 | | 1 084 746.00 | 1 084 746.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 103 303.00 | |
FU Purchases of raw materials and other supplies | | | 13 333.00 | |
FW Other purchases and external expenses | | | 2 949 158.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 400 729.00 | |
FZ Social Security Contributions | | | 161 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 585 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 015.00 | |
GP Total financial income (V) | | | 841 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 822 332.00 | |
GU Total financial expenses (VI) | | | 822 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286 908.00 | | |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 286 908.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -286 908.00 | | -457.00 |
HK Income tax | -163 431.00 | | | -163 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 655.00 | 2 659 424.00 | | 1 944 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 138.00 | 4 985 974.00 | | 4 245 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 483.00 | -2 326 550.00 | | -2 300 483.00 |
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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 | 59 076 991.00 | | 977 670.00 | 59 076 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 819.00 | 55 286 768.00 | |
I4 DECREASES Grand Total | | 690 232.00 | 59 364 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 1 106 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 946.00 | | | 2 970 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 319.00 | | 851 810.00 | 257 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 848 726.00 | | 125 860.00 | 55 848 726.00 |
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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 | 76 327.00 | 47 414.00 | 758.00 | 76 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 327.00 | 47 414.00 | 758.00 | 73 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184 668.00 | | | 184 668.00 |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
6T Receivables | 37 057.00 | | | 37 057.00 |
7B Total provisions for depreciation | 24 309 288.00 | | 236 015.00 | 24 309 288.00 |
7C Grand total | 24 493 957.00 | | 236 015.00 | 24 493 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 236 015.00 | |
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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 | 28 601 578.00 | | | 28 601 578.00 |
8B Suppliers and Related Accounts | 1 151 306.00 | 1 151 306.00 | | 1 151 306.00 |
8C Staff and Related Accounts | 17 223.00 | 11 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 52 362.00 | 52 362.00 | | 52 362.00 |
UL Receivables related to investments | 15 938 368.00 | | 15 938 368.00 | 15 938 368.00 |
UP Loans | 1 078 316.00 | | 1 078 316.00 | 1 078 316.00 |
UT Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
UX Other trade receivables | 1 441 098.00 | 1 441 098.00 | | 1 441 098.00 |
VA Doubtful or disputed receivables | 44 862.00 | 44 862.00 | | 44 862.00 |
VB VAT | 152 308.00 | 152 308.00 | | 152 308.00 |
VC Group and associates | 163 431.00 | 163 431.00 | | 163 431.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 13 085.00 | 13 085.00 | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 462.00 | 32 462.00 | | 32 462.00 |
VS Prepaid expenses | 11 014.00 | 11 024.00 | | 11 014.00 |
VW VAT | 238 438.00 | 238 438.00 | | 238 438.00 |
