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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 | 66 030.00 | 61 395.00 | 4 635.00 | 66 030.00 |
AJ Other Intangible Assets | 3 320.00 | 3 218.00 | 102.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 602 642.00 | 188 815.00 | 413 827.00 | 602 642.00 |
AT Other tangible assets | 149 534.00 | 132 218.00 | 17 316.00 | 149 534.00 |
BH Other financial assets | 71 333.00 | | 71 333.00 | 71 333.00 |
BJ TOTAL (I) | 14 353 053.00 | 385 646.00 | 13 967 408.00 | 14 353 053.00 |
BX Customers and related accounts | 692 422.00 | | 692 422.00 | 692 422.00 |
BZ Other receivables | 93 968.00 | | 93 968.00 | 93 968.00 |
CF Cash and cash equivalents | 422 743.00 | | 422 743.00 | 422 743.00 |
CH Prepaid expenses | 128 815.00 | | 128 815.00 | 128 815.00 |
CJ TOTAL (II) | 1 337 948.00 | | 1 337 948.00 | 1 337 948.00 |
CO Grand total (0 to V) | 15 691 002.00 | 385 646.00 | 15 305 356.00 | 15 691 002.00 |
CU Other investments | 13 460 195.00 | | 13 460 195.00 | 13 460 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 004 542.00 | 4 542.00 | | 5 004 542.00 |
DB Share, merger, contribution premiums, etc. | 10 601 289.00 | 10 601 289.00 | | 10 601 289.00 |
DH Retained earnings | -6 088 901.00 | -3 730 768.00 | | -6 088 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540 199.00 | -2 358 133.00 | | -3 540 199.00 |
DK Regulated provisions | 17 697.00 | 7 131.00 | | 17 697.00 |
DL TOTAL (I) | 5 994 428.00 | 4 524 062.00 | | 5 994 428.00 |
DN Conditional advances | 66 622.00 | 91 122.00 | | 66 622.00 |
DO TOTAL (II) | 66 622.00 | 91 122.00 | | 66 622.00 |
DP Provisions for Risks | | 87 418.00 | | |
DR TOTAL (IV) | | 87 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 7 465 024.00 | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034 896.00 | | | 5 034 896.00 |
DX Trade payables and related accounts | 422 620.00 | 214 753.00 | | 422 620.00 |
DY Tax and social security liabilities | 895 067.00 | 821 303.00 | | 895 067.00 |
EA Other liabilities | 136 385.00 | 94 561.00 | | 136 385.00 |
EB Prepaid income (2) | 55 339.00 | 68 719.00 | | 55 339.00 |
EC TOTAL (IV) | 9 244 306.00 | 8 664 358.00 | | 9 244 306.00 |
EE Grand total (I to V) | 15 305 356.00 | 13 366 959.00 | | 15 305 356.00 |
EI Including equity loans | 5 034 896.00 | | | 5 034 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 2 473 994.00 | | 2 473 994.00 | 2 473 994.00 |
FJ Net sales | 2 474 091.00 | | 2 474 091.00 | 2 474 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 7 993.00 | |
FR Total operating income (I) | | | 2 486 466.00 | |
FW Other purchases and external expenses | | | 2 170 645.00 | |
FX Taxes, duties, and similar payments | | | 51 014.00 | |
FY Salaries and Wages | | | 2 643 693.00 | |
FZ Social Security Contributions | | | 1 081 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 6 039 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GR Interest and similar expenses | | | 63 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 610 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 496.00 | 13 529.00 | | 63 496.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HC Reversals of provisions and transfers of expenses | 87 418.00 | | | 87 418.00 |
HD Total exceptional income (VII) | 151 631.00 | 13 529.00 | | 151 631.00 |
HE Exceptional expenses on management operations | 17 593.00 | 55 116.00 | | 17 593.00 |
HF Exceptional expenses on capital transactions | 53 251.00 | | | 53 251.00 |
HG Exceptional depreciation and provisions | 10 565.00 | 7 131.00 | | 10 565.00 |
HH Total exceptional expenses (VIII) | 81 409.00 | 62 247.00 | | 81 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 222.00 | -48 718.00 | | 70 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 119.00 | 2 699 627.00 | | 2 644 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 318.00 | 5 057 759.00 | | 6 184 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540 199.00 | -2 358 133.00 | | -3 540 199.00 |
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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 | 9 939 868.00 | | 4 430 629.00 | 9 939 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 13 531 528.00 | |
I4 DECREASES Grand Total | | 17 444.00 | 14 353 053.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 444.00 | 752 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 706.00 | | 21 914.00 | 740 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 129 813.00 | | 4 408 716.00 | 9 129 813.00 |
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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 | 305 622.00 | 90 854.00 | 10 830.00 | 305 622.00 |
PE DEPRECIATION Total including other intangible assets | 64 581.00 | 32.00 | | 64 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 041.00 | 90 822.00 | 10 830.00 | 241 041.00 |
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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 | 7 131.00 | 10 565.00 | | 7 131.00 |
5Z Total provisions for risks and expenses | 87 418.00 | | 87 418.00 | 87 418.00 |
7C Grand total | 94 549.00 | 10 565.00 | 87 418.00 | 94 549.00 |
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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 | 422 620.00 | 422 620.00 | | 422 620.00 |
8C Staff and Related Accounts | 153 404.00 | 153 404.00 | | 153 404.00 |
8D Social Security and Other Social Organizations | 195 336.00 | 195 336.00 | | 195 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 385.00 | 136 385.00 | | 136 385.00 |
8L Deferred income | 55 339.00 | 55 339.00 | | 55 339.00 |
UT Other financial assets | 71 333.00 | | 71 333.00 | 71 333.00 |
UX Other trade receivables | 692 422.00 | 692 422.00 | | 692 422.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 54 177.00 | 54 177.00 | | 54 177.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 396 455.00 | 2 303 545.00 | 2 700 000.00 |
VI Group and Associates | 5 034 896.00 | | 5 034 896.00 | 5 034 896.00 |
VN Other taxes, similar payments | 35 964.00 | 35 964.00 | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 128 815.00 | 128 815.00 | | 128 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 536.00 | 915 205.00 | 71 333.00 | 986 536.00 |
VW VAT | 524 428.00 | 524 428.00 | | 524 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 306.00 | 1 905 865.00 | 7 338 442.00 | 9 244 306.00 |
