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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 | 225 657.00 | 222 136.00 | 3 521.00 | 225 657.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 30 439.00 | | 30 439.00 |
AT Other tangible assets | 158 080.00 | 143 413.00 | 14 667.00 | 158 080.00 |
BH Other financial assets | 5 923 447.00 | 5 776 971.00 | 146 476.00 | 5 923 447.00 |
BJ TOTAL (I) | 24 403 525.00 | 9 597 897.00 | 14 805 627.00 | 24 403 525.00 |
BX Customers and related accounts | 1 104 591.00 | | 1 104 591.00 | 1 104 591.00 |
BZ Other receivables | 554 402.00 | | 554 402.00 | 554 402.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 4 764 537.00 | | 4 764 537.00 | 4 764 537.00 |
CH Prepaid expenses | 39 550.00 | | 39 550.00 | 39 550.00 |
CJ TOTAL (II) | 6 470 096.00 | | 6 470 096.00 | 6 470 096.00 |
CO Grand total (0 to V) | 30 873 621.00 | 9 597 897.00 | 21 275 723.00 | 30 873 621.00 |
CP Shares due in less than one year | 5 886 447.00 | | | 5 886 447.00 |
CU Other investments | 18 065 899.00 | 3 424 937.00 | 14 640 962.00 | 18 065 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 800.00 | 6 460 800.00 | | 6 460 800.00 |
DB Share, merger, contribution premiums, etc. | 661 085.00 | 661 085.00 | | 661 085.00 |
DD Legal reserve (1) | 363 262.00 | 363 262.00 | | 363 262.00 |
DG Other reserves | 6 933 751.00 | 6 933 751.00 | | 6 933 751.00 |
DH Retained earnings | -2 039 592.00 | | | -2 039 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 456.00 | -2 039 592.00 | | -1 642 456.00 |
DK Regulated provisions | 234 607.00 | 208 341.00 | | 234 607.00 |
DL TOTAL (I) | 10 971 458.00 | 12 587 649.00 | | 10 971 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795 228.00 | 2 820 963.00 | | 4 795 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 250.00 | 1 974 356.00 | | 4 521 250.00 |
DX Trade payables and related accounts | 159 903.00 | 149 956.00 | | 159 903.00 |
DY Tax and social security liabilities | 461 780.00 | 287 773.00 | | 461 780.00 |
EA Other liabilities | 366 102.00 | 219 394.00 | | 366 102.00 |
EC TOTAL (IV) | 10 304 265.00 | 5 452 444.00 | | 10 304 265.00 |
EE Grand total (I to V) | 21 275 723.00 | 18 040 093.00 | | 21 275 723.00 |
EG Accrued income and payables due within one year | 8 750 419.00 | 3 463 806.00 | | 8 750 419.00 |
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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 | 1 959 357.00 | | 1 959 357.00 | 1 959 357.00 |
FJ Net sales | 1 959 357.00 | | 1 959 357.00 | 1 959 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 360 724.00 | |
FW Other purchases and external expenses | | | 1 009 386.00 | |
FX Taxes, duties, and similar payments | | | 54 461.00 | |
FY Salaries and Wages | | | 824 407.00 | |
FZ Social Security Contributions | | | 410 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 316 329.00 | |
GG - OPERATING RESULT (I - II) | | | 44 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 26 077.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433 159.00 | |
GR Interest and similar expenses | | | 104 409.00 | |
GU Total financial expenses (VI) | | | 1 537 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 483.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 483.00 | | 2.00 |
HE Exceptional expenses on management operations | 411 419.00 | 174.00 | | 411 419.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 26 265.00 | 28 943.00 | | 26 265.00 |
HH Total exceptional expenses (VIII) | 437 685.00 | 39 118.00 | | 437 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 682.00 | -38 635.00 | | -437 682.00 |
HK Income tax | -262 253.00 | -149 194.00 | | -262 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 872.00 | 4 540 744.00 | | 2 386 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 328.00 | 6 580 336.00 | | 4 029 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 456.00 | -2 039 592.00 | | -1 642 456.00 |
HP References: Equipment leasing | 29 271.00 | 44 040.00 | | 29 271.00 |
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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 | 24 402 385.00 | | 1 140.00 | 24 402 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 989 347.00 | |
I4 DECREASES Grand Total | | | 24 403 525.00 | |
IO DECREASES Total including other intangible assets | | | 225 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 657.00 | | | 225 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 380.00 | | 1 140.00 | 187 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989 347.00 | | | 23 989 347.00 |
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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 | 378 782.00 | 17 206.00 | | 378 782.00 |
PE DEPRECIATION Total including other intangible assets | 221 366.00 | 769.00 | | 221 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 415.00 | 16 437.00 | | 157 415.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 159 903.00 | 146 604.00 | 13 298.00 | 159 903.00 |
8C Staff and Related Accounts | 56 910.00 | 56 910.00 | | 56 910.00 |
8D Social Security and Other Social Organizations | 209 495.00 | 209 495.00 | | 209 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 102.00 | 366 102.00 | | 366 102.00 |
UT Other financial assets | 5 923 447.00 | 5 886 447.00 | 37 000.00 | 5 923 447.00 |
UX Other trade receivables | 1 104 591.00 | 1 104 591.00 | | 1 104 591.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 130 886.00 | 130 886.00 | | 130 886.00 |
VC Group and associates | 144 819.00 | 144 819.00 | | 144 819.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 4 792 018.00 | 3 341 471.00 | 1 450 547.00 | 4 792 018.00 |
VI Group and Associates | 4 431 250.00 | 4 431 250.00 | | 4 431 250.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 533 080.00 | | | 533 080.00 |
VM Income taxes | 276 271.00 | 276 271.00 | | 276 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 622.00 | 15 622.00 | | 15 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 39 550.00 | 39 550.00 | | 39 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621 990.00 | 7 584 990.00 | 37 000.00 | 7 621 990.00 |
VW VAT | 179 752.00 | 179 752.00 | | 179 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 265.00 | 8 750 419.00 | 1 553 846.00 | 10 304 265.00 |
