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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 | 11 594.00 | 8 637.00 | 2 957.00 | 11 594.00 |
AT Other tangible assets | 172 793.00 | 156 173.00 | 16 621.00 | 172 793.00 |
BD Other fixed assets | 177 831.00 | 177 831.00 | | 177 831.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 34 377 154.00 | 342 641.00 | 34 034 513.00 | 34 377 154.00 |
BX Customers and related accounts | 20 634.00 | | 20 634.00 | 20 634.00 |
BZ Other receivables | 11 987 756.00 | | 11 987 756.00 | 11 987 756.00 |
CF Cash and cash equivalents | 198 795.00 | | 198 795.00 | 198 795.00 |
CJ TOTAL (II) | 12 207 185.00 | | 12 207 185.00 | 12 207 185.00 |
CO Grand total (0 to V) | 46 584 339.00 | 342 641.00 | 46 241 698.00 | 46 584 339.00 |
CU Other investments | 34 012 435.00 | | 34 012 435.00 | 34 012 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 700.00 | 2 870 700.00 | | 2 870 700.00 |
DB Share, merger, contribution premiums, etc. | 3 595 190.00 | 3 595 190.00 | | 3 595 190.00 |
DD Legal reserve (1) | 287 070.00 | 287 070.00 | | 287 070.00 |
DG Other reserves | 35 071 439.00 | 35 071 439.00 | | 35 071 439.00 |
DH Retained earnings | -1 006 236.00 | | | -1 006 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998 112.00 | -1 006 236.00 | | -1 998 112.00 |
DL TOTAL (I) | 38 820 050.00 | 40 818 163.00 | | 38 820 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 12 547.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735 550.00 | 16 026 602.00 | | 5 735 550.00 |
DX Trade payables and related accounts | 71 994.00 | 43 672.00 | | 71 994.00 |
DY Tax and social security liabilities | 1 421 747.00 | 912 762.00 | | 1 421 747.00 |
EA Other liabilities | 179 819.00 | 3 842.00 | | 179 819.00 |
EC TOTAL (IV) | 7 421 648.00 | 16 999 425.00 | | 7 421 648.00 |
EE Grand total (I to V) | 46 241 698.00 | 57 817 588.00 | | 46 241 698.00 |
EI Including equity loans | 5 735 550.00 | | | 5 735 550.00 |
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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 | | | 949 339.00 | |
FJ Net sales | | | 949 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 255.00 | |
FQ Other income | | | 657 805.00 | |
FR Total operating income (I) | | | 1 632 399.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 447 443.00 | |
FX Taxes, duties, and similar payments | | | 91 449.00 | |
FY Salaries and Wages | | | 2 950 349.00 | |
FZ Social Security Contributions | | | 1 234 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 855.00 | |
GE Other Expenses | | | -3 686.00 | |
GF Total Operating Expenses (II) | | | 4 745 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112 647.00 | |
GL Other interest and similar income | | | 253 380.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 254 058.00 | |
GR Interest and similar expenses | | | 127 049.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 127 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209 495.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 625.00 | | |
HD Total exceptional income (VII) | | 348 120.00 | | |
HE Exceptional expenses on management operations | 1 299.00 | 13 987.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 23 987.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 324 132.00 | | -1 299.00 |
HK Income tax | -989 302.00 | -685 981.00 | | -989 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 458.00 | 2 791 755.00 | | 1 886 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 570.00 | 3 797 990.00 | | 3 884 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998 112.00 | -1 006 235.00 | | -1 998 112.00 |
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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 | 34 367 344.00 | 9 810.00 | | 34 367 344.00 |
KD ACQUISITIONS Total including other intangible assets | 8 551.00 | 3 043.00 | | 8 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 532.00 | 4 261.00 | | 168 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 190 261.00 | 2 505.00 | | 34 190 261.00 |
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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 | 139 954.00 | 24 856.00 | 164 809.00 | 139 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 432.00 | 8 637.00 | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 748.00 | 24 424.00 | 156 173.00 | 131 748.00 |
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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 | 5 521 623.00 | 5 521 623.00 | | 5 521 623.00 |
8B Suppliers and Related Accounts | 71 994.00 | 71 994.00 | | 71 994.00 |
8E Income Taxes | 1 421 747.00 | 1 421 747.00 | | 1 421 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 746.00 | 393 746.00 | | 393 746.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 20 634.00 | 20 634.00 | | 20 634.00 |
VG Loans with a maturity of up to one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VJ Loans taken out during the year | 5 521 623.00 | | | 5 521 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987 756.00 | 11 987 756.00 | | 11 987 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010 890.00 | 12 008 390.00 | 2 500.00 | 12 010 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 648.00 | 7 421 648.00 | | 7 421 648.00 |
