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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 29 869.00 | 26 728.00 | 3 141.00 | 29 869.00 |
BH Other financial assets | 41 134.00 | | 41 134.00 | 41 134.00 |
BJ TOTAL (I) | 28 032 017.00 | 6 420 728.00 | 21 611 289.00 | 28 032 017.00 |
BX Customers and related accounts | 361 306.00 | | 361 306.00 | 361 306.00 |
BZ Other receivables | 3 964 725.00 | | 3 964 725.00 | 3 964 725.00 |
CD Marketable securities | 410 016.00 | 497.00 | 409 519.00 | 410 016.00 |
CF Cash and cash equivalents | 902 680.00 | | 902 680.00 | 902 680.00 |
CJ TOTAL (II) | 5 638 727.00 | 497.00 | 5 638 230.00 | 5 638 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 670 745.00 | 6 421 226.00 | 27 249 519.00 | 33 670 745.00 |
CU Other investments | 27 957 014.00 | 6 390 000.00 | 21 567 014.00 | 27 957 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 28 678 316.00 | 28 753 492.00 | | 28 678 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253 035.00 | -75 176.00 | | -4 253 035.00 |
DL TOTAL (I) | 27 024 967.00 | 31 278 001.00 | | 27 024 967.00 |
DP Provisions for Risks | | 4 148.00 | | |
DR TOTAL (IV) | | 4 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 99.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | 371 002.00 | | 45 260.00 |
DX Trade payables and related accounts | 75 296.00 | 20 715.00 | | 75 296.00 |
DY Tax and social security liabilities | 98 802.00 | 132 934.00 | | 98 802.00 |
EA Other liabilities | | 1 796 513.00 | | |
EC TOTAL (IV) | 219 374.00 | 2 321 263.00 | | 219 374.00 |
ED (V) | 5 178.00 | | | 5 178.00 |
EE Grand total (I to V) | 27 249 519.00 | 33 603 412.00 | | 27 249 519.00 |
EG Accrued income and payables due within one year | 219 374.00 | 2 321 263.00 | | 219 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 99.00 | | 15.00 |
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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 | 301 089.00 | | 301 089.00 | 301 089.00 |
FJ Net sales | 301 089.00 | | 301 089.00 | 301 089.00 |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 303 190.00 | |
FW Other purchases and external expenses | | | 297 152.00 | |
FX Taxes, duties, and similar payments | | | 28 955.00 | |
FY Salaries and Wages | | | 234 815.00 | |
FZ Social Security Contributions | | | 91 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 668 883.00 | |
GG - OPERATING RESULT (I - II) | | | -365 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GL Other interest and similar income | | | 607 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 251.00 | |
GN Positive exchange differences | | | 63 382.00 | |
GP Total financial income (V) | | | 678 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 390 497.00 | |
GR Interest and similar expenses | | | 23 495.00 | |
GS Negative differences of foreign exchange | | | 11 059.00 | |
GT Net expenses on sales of marketable securities | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 6 434 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 122 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 869 336.00 | 70 557.00 | | -1 869 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 229.00 | 808 841.00 | | 981 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 264.00 | 884 018.00 | | 5 234 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253 035.00 | -75 176.00 | | -4 253 035.00 |
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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 | 28 036 196.00 | | 3 446.00 | 28 036 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 625.00 | 27 998 148.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 28 032 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 461.00 | | 2 408.00 | 27 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 004 735.00 | | 1 038.00 | 28 004 735.00 |
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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 | 28 808.00 | 1 920.00 | | 28 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 1 920.00 | | 24 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
6X Other provisions for depreciation | 1 102.00 | 497.00 | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 6 390 497.00 | 1 102.00 | 1 102.00 |
7C Grand total | 5 251.00 | 6 390 497.00 | 5 251.00 | 5 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 390 497.00 | 5 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
UT Other financial assets | 41 134.00 | | 41 134.00 | 41 134.00 |
UX Other trade receivables | 361 306.00 | 361 306.00 | | 361 306.00 |
VB VAT | 369 772.00 | 369 772.00 | | 369 772.00 |
VC Group and associates | 3 395 893.00 | 3 395 893.00 | | 3 395 893.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 45 260.00 | 45 260.00 | | 45 260.00 |
VM Income taxes | 198 661.00 | 198 661.00 | | 198 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 165.00 | 4 326 031.00 | 41 134.00 | 4 367 165.00 |
VW VAT | 61 700.00 | 61 700.00 | | 61 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 374.00 | 219 374.00 | | 219 374.00 |
