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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 641.00 | | 12 641.00 | 12 641.00 |
AT Other tangible assets | 327 792.00 | 54 090.00 | 273 702.00 | 327 792.00 |
BB Receivables related to investments | 1 249 312.00 | | 1 249 312.00 | 1 249 312.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 8 203 548.00 | 54 090.00 | 8 149 458.00 | 8 203 548.00 |
BX Customers and related accounts | 451 968.00 | | 451 968.00 | 451 968.00 |
BZ Other receivables | 57 637.00 | | 57 637.00 | 57 637.00 |
CF Cash and cash equivalents | 2 337 169.00 | | 2 337 169.00 | 2 337 169.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 2 857 830.00 | | 2 857 830.00 | 2 857 830.00 |
CN Currency translation adjustments (V) | 7 021.00 | | 7 021.00 | 7 021.00 |
CO Grand total (0 to V) | 11 068 399.00 | 54 090.00 | 11 014 309.00 | 11 068 399.00 |
CP Shares due in less than one year | 1 250 314.00 | | | 1 250 314.00 |
CU Other investments | 6 612 801.00 | | 6 612 801.00 | 6 612 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 715.00 | 2 137 715.00 | | 2 137 715.00 |
DB Share, merger, contribution premiums, etc. | 3 298 357.00 | 3 298 357.00 | | 3 298 357.00 |
DH Retained earnings | -163 582.00 | | | -163 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 184.00 | -163 582.00 | | -643 184.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 4 629 677.00 | 5 272 491.00 | | 4 629 677.00 |
DP Provisions for Risks | 7 021.00 | 12 144.00 | | 7 021.00 |
DQ Provisions for Expenses | 2 875.00 | | | 2 875.00 |
DR TOTAL (IV) | 9 896.00 | 12 144.00 | | 9 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 063.00 | | | 6 068 063.00 |
DX Trade payables and related accounts | 56 596.00 | 8 889.00 | | 56 596.00 |
DY Tax and social security liabilities | 243 747.00 | | | 243 747.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 6 374 736.00 | 79 181.00 | | 6 374 736.00 |
EE Grand total (I to V) | 11 014 309.00 | 5 363 816.00 | | 11 014 309.00 |
EG Accrued income and payables due within one year | 374 736.00 | 79 181.00 | | 374 736.00 |
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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 | 659 120.00 | | 659 120.00 | 659 120.00 |
FJ Net sales | 659 120.00 | | 659 120.00 | 659 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 660 272.00 | |
FW Other purchases and external expenses | | | 211 946.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 475 901.00 | |
FZ Social Security Contributions | | | 235 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 985 156.00 | |
GG - OPERATING RESULT (I - II) | | | -324 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 123.00 | |
GP Total financial income (V) | | | 20 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 063.00 | |
GU Total financial expenses (VI) | | | 338 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 405.00 | 2 946.00 | | 680 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 589.00 | 166 528.00 | | 1 323 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 184.00 | -163 582.00 | | -643 184.00 |
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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 | 2 260 102.00 | | 6 213 446.00 | 2 260 102.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 748.00 | | 157 044.00 | 170 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 354.00 | | 6 043 761.00 | 2 089 354.00 |
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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 | 1 985.00 | 52 105.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 52 105.00 | | 1 985.00 |
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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 | | 370.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 144.00 | 2 875.00 | 5 123.00 | 12 144.00 |
7C Grand total | 12 144.00 | 3 245.00 | 5 123.00 | 12 144.00 |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
UG - Financial | | | 5 123.00 | |
UJ - Exceptional | | 370.00 | | |
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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 | 6 068 063.00 | 68 063.00 | | 6 068 063.00 |
8B Suppliers and Related Accounts | 56 596.00 | 56 596.00 | | 56 596.00 |
8C Staff and Related Accounts | 75 437.00 | 75 437.00 | | 75 437.00 |
8D Social Security and Other Social Organizations | 92 420.00 | 92 420.00 | | 92 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 451 968.00 | 451 968.00 | | 451 968.00 |
VB VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 416.00 | 35 416.00 | | 35 416.00 |
VS Prepaid expenses | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 975.00 | 1 770 975.00 | | 1 770 975.00 |
VW VAT | 75 328.00 | 75 328.00 | | 75 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 736.00 | 374 736.00 | | 6 374 736.00 |
