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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 | 91 916.00 | 17 417.00 | 74 499.00 | 91 916.00 |
AJ Other Intangible Assets | 18 889.00 | | 18 889.00 | 18 889.00 |
AT Other tangible assets | 48 780.00 | 3 837.00 | 44 943.00 | 48 780.00 |
AV Fixed assets in progress | 28 590.00 | | 28 590.00 | 28 590.00 |
BH Other financial assets | 40 747.00 | | 40 747.00 | 40 747.00 |
BJ TOTAL (I) | 9 350 009.00 | 465 254.00 | 8 884 754.00 | 9 350 009.00 |
BP Services in progress | 681 029.00 | 147 607.00 | 533 422.00 | 681 029.00 |
BX Customers and related accounts | 2 302 117.00 | | 2 302 117.00 | 2 302 117.00 |
BZ Other receivables | 16 158 345.00 | | 16 158 345.00 | 16 158 345.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 59 548.00 | | 59 548.00 | 59 548.00 |
CJ TOTAL (II) | 19 212 014.00 | 147 607.00 | 19 064 407.00 | 19 212 014.00 |
CO Grand total (0 to V) | 28 598 071.00 | 612 861.00 | 27 985 209.00 | 28 598 071.00 |
CU Other investments | 9 121 086.00 | 444 000.00 | 8 677 086.00 | 9 121 086.00 |
CW Deferred expenses or loan issuance costs | 36 047.00 | | 36 047.00 | 36 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 344 270.00 | 11 504 900.00 | | 14 344 270.00 |
DB Share, merger, contribution premiums, etc. | 12 599 231.00 | 7 611 140.00 | | 12 599 231.00 |
DH Retained earnings | -4 346 866.00 | -3 859 825.00 | | -4 346 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 093.00 | -487 041.00 | | -1 245 093.00 |
DK Regulated provisions | 2 474.00 | 1 714.00 | | 2 474.00 |
DL TOTAL (I) | 21 354 017.00 | 14 770 888.00 | | 21 354 017.00 |
DQ Provisions for Expenses | 322 568.00 | 97 840.00 | | 322 568.00 |
DR TOTAL (IV) | 322 568.00 | 97 840.00 | | 322 568.00 |
DS Convertible Bond Issues | 3 273 260.00 | 3 237 649.00 | | 3 273 260.00 |
DT Other Bond Issues | 770 000.00 | 1 420 000.00 | | 770 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 905.00 | 11.00 | | 58 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 390.00 | 1 956 940.00 | | 1 050 390.00 |
DX Trade payables and related accounts | 502 178.00 | 703 091.00 | | 502 178.00 |
DY Tax and social security liabilities | 653 891.00 | 461 191.00 | | 653 891.00 |
DZ Fixed asset liabilities and related accounts | | 75 469.00 | | |
EA Other liabilities | | 12 885.00 | | |
EC TOTAL (IV) | 6 308 624.00 | 7 867 238.00 | | 6 308 624.00 |
EE Grand total (I to V) | 27 985 209.00 | 22 735 964.00 | | 27 985 209.00 |
EI Including equity loans | 1 050 390.00 | | | 1 050 390.00 |
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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 | 1 534 562.00 | | 1 534 562.00 | 1 534 562.00 |
FJ Net sales | 1 534 562.00 | | 1 534 562.00 | 1 534 562.00 |
FM Inventory production | | | 681 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 215 639.00 | |
FW Other purchases and external expenses | | | 1 511 483.00 | |
FX Taxes, duties, and similar payments | | | 33 769.00 | |
FY Salaries and Wages | | | 930 992.00 | |
FZ Social Security Contributions | | | 450 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 607.00 | |
GE Other Expenses | | | 118 128.00 | |
GF Total Operating Expenses (II) | | | 3 225 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 188.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 247 042.00 | |
GP Total financial income (V) | | | 715 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 429.00 | |
GR Interest and similar expenses | | | 239 273.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 873 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 735 630.00 | 30 000.00 | | 8 735 630.00 |
HB Exceptional income from capital transactions | 8 735 630.00 | 95 700.00 | | 8 735 630.00 |
HD Total exceptional income (VII) | 6 759 512.00 | 125 700.00 | | 6 759 512.00 |
HE Exceptional expenses on management operations | 144 614.00 | 87 319.00 | | 144 614.00 |
HF Exceptional expenses on capital transactions | 6 691 265.00 | 453 713.00 | | 6 691 265.00 |
HG Exceptional depreciation and provisions | 760.00 | 760.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 6 836 640.00 | 541 792.00 | | 6 836 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 128.00 | -416 092.00 | | -77 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 690 381.00 | 2 478 328.00 | | 9 690 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 473.00 | 2 965 368.00 | | 10 935 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 093.00 | -487 041.00 | | -1 245 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 273 260.00 | | 3 273 260.00 | 3 273 260.00 |
7Z Other gross bonds with a maturity of up to one year | 770 000.00 | | 770 000.00 | 770 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 050 390.00 | | 1 050 390.00 | 1 050 390.00 |
8B Suppliers and Related Accounts | 502 178.00 | 502 178.00 | | 502 178.00 |
8C Staff and Related Accounts | 51 285.00 | 51 285.00 | | 51 285.00 |
8D Social Security and Other Social Organizations | 197 103.00 | 197 103.00 | | 197 103.00 |
UT Other financial assets | 40 747.00 | | 40 747.00 | 40 747.00 |
UX Other trade receivables | 2 302 117.00 | 2 302 117.00 | | 2 302 117.00 |
UZ Social Security, other social security organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 113 586.00 | 113 586.00 | | 113 586.00 |
VC Group and associates | 15 919 604.00 | 15 919 604.00 | | 15 919 604.00 |
VH Loans with a maturity of more than one year at origin | 58 905.00 | | 58 905.00 | 58 905.00 |
VN Other taxes, similar payments | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 994.00 | 76 994.00 | | 76 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 219.00 | 94 219.00 | | 94 219.00 |
VS Prepaid expenses | 59 548.00 | 59 518.00 | | 59 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546 856.00 | 18 508 109.00 | 40 747.00 | 18 546 856.00 |
VW VAT | 328 509.00 | 328 509.00 | | 328 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 624.00 | 1 156 068.00 | 5 152 555.00 | 6 308 624.00 |
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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 | 10.00 | | | 10.00 |
