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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 | 88 738.00 | 47 050.00 | 41 688.00 | 88 738.00 |
AJ Other Intangible Assets | 27 050.00 | | 27 050.00 | 27 050.00 |
AT Other tangible assets | 101 715.00 | 18 993.00 | 82 722.00 | 101 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 004.00 | | 46 004.00 | 46 004.00 |
BJ TOTAL (I) | 11 430 461.00 | 701 216.00 | 10 729 245.00 | 11 430 461.00 |
BP Services in progress | 480 971.00 | | 480 971.00 | 480 971.00 |
BX Customers and related accounts | 2 079 583.00 | | 2 079 583.00 | 2 079 583.00 |
BZ Other receivables | 16 412 051.00 | 4 467 000.00 | 11 945 051.00 | 16 412 051.00 |
CF Cash and cash equivalents | 69 102.00 | | 69 102.00 | 69 102.00 |
CH Prepaid expenses | 77 121.00 | | 77 121.00 | 77 121.00 |
CJ TOTAL (II) | 19 118 828.00 | 4 467 000.00 | 14 651 828.00 | 19 118 828.00 |
CO Grand total (0 to V) | 30 573 657.00 | 5 168 216.00 | 25 405 441.00 | 30 573 657.00 |
CU Other investments | 11 166 955.00 | 635 174.00 | 10 531 781.00 | 11 166 955.00 |
CW Deferred expenses or loan issuance costs | 24 367.00 | | 24 367.00 | 24 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 477 600.00 | 14 344 270.00 | | 14 477 600.00 |
DB Share, merger, contribution premiums, etc. | 12 865 901.00 | 12 599 231.00 | | 12 865 901.00 |
DH Retained earnings | -5 591 958.00 | -4 346 866.00 | | -5 591 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014 247.00 | -1 245 093.00 | | -4 014 247.00 |
DK Regulated provisions | 3 234.00 | 2 474.00 | | 3 234.00 |
DL TOTAL (I) | 17 740 530.00 | 21 354 017.00 | | 17 740 530.00 |
DQ Provisions for Expenses | 451 222.00 | 322 568.00 | | 451 222.00 |
DR TOTAL (IV) | 451 222.00 | 322 568.00 | | 451 222.00 |
DS Convertible Bond Issues | 2 816 706.00 | 3 273 260.00 | | 2 816 706.00 |
DT Other Bond Issues | 770 000.00 | 770 000.00 | | 770 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 366.00 | 58 905.00 | | 1 032 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 303.00 | 1 050 390.00 | | 1 094 303.00 |
DX Trade payables and related accounts | 686 565.00 | 502 178.00 | | 686 565.00 |
DY Tax and social security liabilities | 742 315.00 | 653 891.00 | | 742 315.00 |
DZ Fixed asset liabilities and related accounts | 62 453.00 | | | 62 453.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 7 213 689.00 | 6 308 624.00 | | 7 213 689.00 |
EE Grand total (I to V) | 25 405 441.00 | 27 985 209.00 | | 25 405 441.00 |
EI Including equity loans | 1 094 303.00 | | | 1 094 303.00 |
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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 | 2 379 810.00 | 130 166.00 | 2 509 976.00 | 2 379 810.00 |
FJ Net sales | 2 379 810.00 | 130 166.00 | 2 509 976.00 | 2 379 810.00 |
FM Inventory production | | | -200 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 977.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 2 464 537.00 | |
FW Other purchases and external expenses | | | 1 595 029.00 | |
FX Taxes, duties, and similar payments | | | 31 218.00 | |
FY Salaries and Wages | | | 1 042 769.00 | |
FZ Social Security Contributions | | | 492 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 468.00 | |
GE Other Expenses | | | 46 133.00 | |
GF Total Operating Expenses (II) | | | 3 264 592.00 | |
GG - OPERATING RESULT (I - II) | | | -800 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 098.00 | |
GP Total financial income (V) | | | 761 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 857 925.00 | |
GR Interest and similar expenses | | | 271 735.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 129 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 167 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 014.00 | 23 882.00 | | 19 014.00 |
HB Exceptional income from capital transactions | 1 166 200.00 | 6 735 630.00 | | 1 166 200.00 |
HD Total exceptional income (VII) | 1 185 214.00 | 6 759 512.00 | | 1 185 214.00 |
HE Exceptional expenses on management operations | 60 603.00 | 144 614.00 | | 60 603.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | 6 691 265.00 | | 16 200.00 |
HG Exceptional depreciation and provisions | 760.00 | 760.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 77 563.00 | 6 836 640.00 | | 77 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 651.00 | -77 128.00 | | 1 107 651.00 |
HK Income tax | -45 897.00 | | | -45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 693.00 | 9 890 381.00 | | 4 411 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 940.00 | 10 935 473.00 | | 8 425 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014 247.00 | -1 245 093.00 | | -4 014 247.00 |
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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 | 9 350 009.00 | 2 301 221.00 | | 9 350 009.00 |
I3 DECREASES Total Financial Fixed Assets | 189 000.00 | 11 212 958.00 | | 189 000.00 |
I4 DECREASES Grand Total | 220 768.00 | 11 430 461.00 | | 220 768.00 |
IO DECREASES Total including other intangible assets | 3 178.00 | 115 788.00 | | 3 178.00 |
IY DECREASES Total Tangible Fixed Assets | 28 590.00 | 101 715.00 | | 28 590.00 |
KD ACQUISITIONS Total including other intangible assets | 110 805.00 | 8 161.00 | | 110 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 370.00 | 52 934.00 | | 77 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161 833.00 | 2 240 125.00 | | 9 161 833.00 |
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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 | 21 254.00 | 44 788.00 | | 21 254.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 29 633.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 15 156.00 | | 3 837.00 |
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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 | 2 816 706.00 | | 2 816 706.00 | 2 816 706.00 |
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 | 1 094 303.00 | | 1 094 303.00 | 1 094 303.00 |
8B Suppliers and Related Accounts | 686 565.00 | 686 565.00 | | 686 565.00 |
8C Staff and Related Accounts | 50 878.00 | 50 878.00 | | 50 878.00 |
8D Social Security and Other Social Organizations | 119 707.00 | 119 707.00 | | 119 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 453.00 | 62 453.00 | | 62 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 46 004.00 | | 46 004.00 | 46 004.00 |
UX Other trade receivables | 2 079 583.00 | 2 079 583.00 | | 2 079 583.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 122 926.00 | 122 926.00 | | 122 926.00 |
VC Group and associates | 16 205 816.00 | 16 205 816.00 | | 16 205 816.00 |
VH Loans with a maturity of more than one year at origin | 1 032 366.00 | 993 139.00 | 39 227.00 | 1 032 366.00 |
VN Other taxes, similar payments | 7 754.00 | 7 754.00 | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 693.00 | 74 693.00 | | 74 693.00 |
VS Prepaid expenses | 77 121.00 | 77 121.00 | | 77 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614 759.00 | 18 568 755.00 | 46 004.00 | 18 614 759.00 |
VW VAT | 549 732.00 | 549 732.00 | | 549 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 688.00 | 2 493 452.00 | 4 720 235.00 | 7 213 688.00 |
