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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 355.00 | 72 527.00 | 29 828.00 | 102 355.00 |
BB Receivables related to investments | 12 002 693.00 | 6 880 924.00 | 5 121 769.00 | 12 002 693.00 |
BF Loans | 794 575.00 | 422 212.00 | 372 362.00 | 794 575.00 |
BH Other financial assets | 711 308.00 | | 711 308.00 | 711 308.00 |
BJ TOTAL (I) | 13 610 931.00 | 7 375 663.00 | 6 235 268.00 | 13 610 931.00 |
BX Customers and related accounts | 3 552 432.00 | | 3 552 432.00 | 3 552 432.00 |
BZ Other receivables | 2 506 847.00 | 196 083.00 | 2 310 764.00 | 2 506 847.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 6 066 991.00 | 196 083.00 | 5 870 909.00 | 6 066 991.00 |
CO Grand total (0 to V) | 19 681 172.00 | 7 571 746.00 | 12 109 426.00 | 19 681 172.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 3 249.00 | | 3 249.00 | 3 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 643.00 | 1 552 643.00 | | 1 552 643.00 |
DB Share, merger, contribution premiums, etc. | 1 972 680.00 | 1 972 680.00 | | 1 972 680.00 |
DD Legal reserve (1) | 259 808.00 | 259 808.00 | | 259 808.00 |
DG Other reserves | 6 365 888.00 | 6 445 494.00 | | 6 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 652 501.00 | -79 606.00 | | -6 652 501.00 |
DK Regulated provisions | 22 443.00 | 21 491.00 | | 22 443.00 |
DL TOTAL (I) | 3 520 960.00 | 10 172 510.00 | | 3 520 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 498.00 | 2 106 236.00 | | 2 082 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 473.00 | 2 142 165.00 | | 3 532 473.00 |
DX Trade payables and related accounts | 1 896 734.00 | 353 784.00 | | 1 896 734.00 |
DY Tax and social security liabilities | 1 076 759.00 | 507 150.00 | | 1 076 759.00 |
EC TOTAL (IV) | 8 588 465.00 | 5 109 335.00 | | 8 588 465.00 |
EE Grand total (I to V) | 12 109 426.00 | 15 281 845.00 | | 12 109 426.00 |
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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 | | | 4 026 290.00 | |
FJ Net sales | | | 4 026 290.00 | |
FQ Other income | | | 244 971.00 | |
FR Total operating income (I) | | | 4 271 262.00 | |
FW Other purchases and external expenses | | | 2 433 179.00 | |
FX Taxes, duties, and similar payments | | | 175 965.00 | |
FY Salaries and Wages | | | 556 365.00 | |
FZ Social Security Contributions | | | 240 379.00 | |
GB Operating Expenses - Provisions | | | 24 158.00 | |
GE Other Expenses | | | 23 386.00 | |
GF Total Operating Expenses (II) | | | 3 453 431.00 | |
GG - OPERATING RESULT (I - II) | | | 817 831.00 | |
GP Total financial income (V) | | | 235 239.00 | |
GU Total financial expenses (VI) | | | 7 607 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 269.00 | | | 178 269.00 |
HH Total exceptional expenses (VIII) | 266 321.00 | 49 270.00 | | 266 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 052.00 | -49 270.00 | | -88 052.00 |
HK Income tax | 9 717.00 | | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 770.00 | 2 664 628.00 | | 4 684 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 271.00 | 2 744 234.00 | | 11 337 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 652 501.00 | -79 606.00 | | -6 652 501.00 |
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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 | 53 870.00 | 21 755.00 | | 53 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 870.00 | 21 755.00 | | 53 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 082.00 | | | 196 082.00 |
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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 | 713 066.00 | 89 497.00 | | 713 066.00 |
8B Suppliers and Related Accounts | 1 896 734.00 | 1 896 734.00 | | 1 896 734.00 |
8D Social Security and Other Social Organizations | 1 076 759.00 | 1 076 759.00 | | 1 076 759.00 |
UP Loans | 794 575.00 | 352 362.00 | 442 213.00 | 794 575.00 |
UT Other financial assets | 711 308.00 | | 711 308.00 | 711 308.00 |
UX Other trade receivables | 3 552 432.00 | 3 552 432.00 | | 3 552 432.00 |
VG Loans with a maturity of up to one year at origin | 70 135.00 | 70 135.00 | | 70 135.00 |
VH Loans with a maturity of more than one year at origin | 2 012 363.00 | 312 363.00 | 1 700 000.00 | 2 012 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506 847.00 | 2 506 847.00 | | 2 506 847.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 262.00 | 6 413 741.00 | 1 153 521.00 | 7 567 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 465.00 | 3 445 489.00 | 1 700 000.00 | 8 588 465.00 |
