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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 | 293 854.00 | 293 854.00 | | 293 854.00 |
BF Loans | 758 309.00 | | 758 309.00 | 758 309.00 |
BJ TOTAL (I) | 78 237 987.00 | 4 293 854.00 | 73 944 134.00 | 78 237 987.00 |
BX Customers and related accounts | 456 953.00 | 198 745.00 | 258 207.00 | 456 953.00 |
BZ Other receivables | 33 717 862.00 | 29 797 338.00 | 3 920 525.00 | 33 717 862.00 |
CF Cash and cash equivalents | 1 332 981.00 | | 1 332 981.00 | 1 332 981.00 |
CH Prepaid expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 35 531 427.00 | 29 996 083.00 | 5 535 344.00 | 35 531 427.00 |
CN Currency translation adjustments (V) | 40 218.00 | | 40 218.00 | 40 218.00 |
CO Grand total (0 to V) | 113 809 632.00 | 34 289 937.00 | 79 519 695.00 | 113 809 632.00 |
CU Other investments | 77 185 825.00 | 4 000 000.00 | 73 185 825.00 | 77 185 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 618 905.00 | 44 618 905.00 | | 44 618 905.00 |
DB Share, merger, contribution premiums, etc. | 37 755 839.00 | 37 755 839.00 | | 37 755 839.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | -12 710 664.00 | -12 472 759.00 | | -12 710 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546 455.00 | -237 905.00 | | -21 546 455.00 |
DL TOTAL (I) | 78 292 057.00 | 99 838 512.00 | | 78 292 057.00 |
DP Provisions for Risks | 40 218.00 | 86 755.00 | | 40 218.00 |
DR TOTAL (IV) | 40 218.00 | 86 755.00 | | 40 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 732 194.00 | | |
DX Trade payables and related accounts | 288 845.00 | 79 417.00 | | 288 845.00 |
DY Tax and social security liabilities | 264 773.00 | 265 598.00 | | 264 773.00 |
EA Other liabilities | 598 289.00 | 87 163.00 | | 598 289.00 |
EC TOTAL (IV) | 1 151 907.00 | 3 164 372.00 | | 1 151 907.00 |
ED (V) | 35 513.00 | 21 483.00 | | 35 513.00 |
EE Grand total (I to V) | 79 519 695.00 | 103 111 122.00 | | 79 519 695.00 |
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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 | 1 046 893.00 | 245 713.00 | 1 292 606.00 | 1 046 893.00 |
FJ Net sales | 1 046 893.00 | 245 713.00 | 1 292 606.00 | 1 046 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 308 604.00 | |
FW Other purchases and external expenses | | | 952 819.00 | |
FX Taxes, duties, and similar payments | | | 29 912.00 | |
FY Salaries and Wages | | | 314 020.00 | |
FZ Social Security Contributions | | | 142 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 648 182.00 | |
GG - OPERATING RESULT (I - II) | | | -339 578.00 | |
GK Income from other securities and fixed asset receivables | | | 11 176.00 | |
GL Other interest and similar income | | | 307 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 086 755.00 | |
GN Positive exchange differences | | | 301 010.00 | |
GP Total financial income (V) | | | 12 706 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 837 556.00 | |
GR Interest and similar expenses | | | 42 674.00 | |
GS Negative differences of foreign exchange | | | 169 698.00 | |
GU Total financial expenses (VI) | | | 34 049 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 343 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 682 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 99.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 99.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -99.00 | | -580.00 |
HK Income tax | -136 903.00 | | | -136 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015 332.00 | 2 164 903.00 | | 14 015 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 561 787.00 | 2 402 809.00 | | 35 561 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 546 455.00 | -237 905.00 | | -21 546 455.00 |
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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 | 77 256 206.00 | | 981 782.00 | 77 256 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 944 134.00 | |
I4 DECREASES Grand Total | | | 78 237 987.00 | |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 854.00 | | | 293 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962 352.00 | | 981 782.00 | 76 962 352.00 |
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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 | 283 206.00 | 10 648.00 | | 283 206.00 |
PE DEPRECIATION Total including other intangible assets | 283 206.00 | 10 648.00 | | 283 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 755.00 | 40 218.00 | 86 755.00 | 86 755.00 |
6T Receivables | | 198 745.00 | | |
6X Other provisions for depreciation | 12 000 000.00 | 29 797 338.00 | 12 000 000.00 | 12 000 000.00 |
7B Total provisions for depreciation | 12 000 000.00 | 33 996 083.00 | 12 000 000.00 | 12 000 000.00 |
7C Grand total | 12 086 755.00 | 34 036 301.00 | 12 086 755.00 | 12 086 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 745.00 | | |
UG - Financial | | 33 837 556.00 | 12 086 755.00 | |
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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 | 288 845.00 | 288 845.00 | | 288 845.00 |
8C Staff and Related Accounts | 90 726.00 | 90 726.00 | | 90 726.00 |
8D Social Security and Other Social Organizations | 77 175.00 | 77 175.00 | | 77 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 289.00 | 598 289.00 | | 598 289.00 |
UP Loans | 758 309.00 | 474 573.00 | 283 735.00 | 758 309.00 |
UX Other trade receivables | 218 458.00 | 218 458.00 | | 218 458.00 |
VA Doubtful or disputed receivables | 238 494.00 | 238 494.00 | | 238 494.00 |
VB VAT | 53 651.00 | 53 651.00 | | 53 651.00 |
VC Group and associates | 31 579 250.00 | 31 579 250.00 | | 31 579 250.00 |
VM Income taxes | 1 868 374.00 | 1 868 374.00 | | 1 868 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 587.00 | 216 587.00 | | 216 587.00 |
VS Prepaid expenses | 23 631.00 | 23 631.00 | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 956 754.00 | 34 673 019.00 | 283 735.00 | 34 956 754.00 |
VW VAT | 80 554.00 | 80 554.00 | | 80 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 907.00 | 1 151 907.00 | | 1 151 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
