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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 | 962 629.00 | 948 087.00 | 14 541.00 | 962 629.00 |
AT Other tangible assets | 428 300.00 | 394 099.00 | 34 201.00 | 428 300.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 81 689 952.00 | 1 342 186.00 | 80 347 765.00 | 81 689 952.00 |
BX Customers and related accounts | 75 854.00 | | 75 854.00 | 75 854.00 |
BZ Other receivables | 4 559 021.00 | | 4 559 021.00 | 4 559 021.00 |
CF Cash and cash equivalents | 4 557 649.00 | | 4 557 649.00 | 4 557 649.00 |
CH Prepaid expenses | 81 353.00 | | 81 353.00 | 81 353.00 |
CJ TOTAL (II) | 9 273 877.00 | | 9 273 877.00 | 9 273 877.00 |
CO Grand total (0 to V) | 90 963 829.00 | 1 342 186.00 | 89 621 642.00 | 90 963 829.00 |
CU Other investments | 80 296 728.00 | | 80 296 728.00 | 80 296 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 373 855.00 | -2 729 997.00 | | -6 373 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710 852.00 | -3 617 858.00 | | -3 710 852.00 |
DL TOTAL (I) | -7 073 707.00 | -3 336 855.00 | | -7 073 707.00 |
DQ Provisions for Expenses | 239 525.00 | | | 239 525.00 |
DR TOTAL (IV) | 239 525.00 | | | 239 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 439 682.00 | 80 878 652.00 | | 94 439 682.00 |
DX Trade payables and related accounts | 319 318.00 | 79 334.00 | | 319 318.00 |
DY Tax and social security liabilities | 1 326 464.00 | 194 133.00 | | 1 326 464.00 |
EA Other liabilities | 370 360.00 | | | 370 360.00 |
EC TOTAL (IV) | 96 455 824.00 | 81 152 119.00 | | 96 455 824.00 |
EE Grand total (I to V) | 89 621 642.00 | 77 815 265.00 | | 89 621 642.00 |
EG Accrued income and payables due within one year | 11 809 937.00 | 273 467.00 | | 11 809 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 085 550.00 | | 3 085 550.00 | 3 085 550.00 |
FJ Net sales | 3 085 550.00 | | 3 085 550.00 | 3 085 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 688.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 342 249.00 | |
FW Other purchases and external expenses | | | 1 170 838.00 | |
FX Taxes, duties, and similar payments | | | 65 675.00 | |
FY Salaries and Wages | | | 860 841.00 | |
FZ Social Security Contributions | | | 374 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 947.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 573 791.00 | |
GG - OPERATING RESULT (I - II) | | | 768 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 826.00 | |
GP Total financial income (V) | | | 33 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 652.00 | |
GR Interest and similar expenses | | | 3 882 564.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 3 893 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 980 344.00 | | | 980 344.00 |
HF Exceptional expenses on capital transactions | 831.00 | 108 880.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 981 175.00 | 108 880.00 | | 981 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 275.00 | -108 880.00 | | -980 275.00 |
HJ Employee participation in company results | -22 843.00 | | | -22 843.00 |
HK Income tax | -337 979.00 | | | -337 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 975.00 | 1 320 610.00 | | 3 376 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 827.00 | 4 938 468.00 | | 7 087 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710 852.00 | -3 617 858.00 | | -3 710 852.00 |
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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 | 73 506 232.00 | | 81 698 628.00 | 73 506 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 511 432.00 | 80 299 023.00 | |
I4 DECREASES Grand Total | | 73 514 908.00 | 81 689 952.00 | |
IO DECREASES Total including other intangible assets | | | 962 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 428 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 962 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 506 232.00 | | 80 304 223.00 | 73 506 232.00 |
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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 | | 1 344 831.00 | 2 645.00 | |
PE DEPRECIATION Total including other intangible assets | | 948 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396 742.00 | 2 645.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 441 334.00 | 201 809.00 | |
7C Grand total | | 441 334.00 | 201 809.00 | |
UE of which provisions and reversals: - Operating | | 69 947.00 | 201 809.00 | |
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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 | 319 318.00 | 319 318.00 | | 319 318.00 |
8D Social Security and Other Social Organizations | 1 326 464.00 | 1 326 464.00 | | 1 326 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164 155.00 | 10 164 155.00 | | 10 164 155.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 75 854.00 | 75 854.00 | | 75 854.00 |
VI Group and Associates | 84 645 887.00 | | 84 645 887.00 | 84 645 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559 021.00 | 4 559 021.00 | | 4 559 021.00 |
VS Prepaid expenses | 81 353.00 | 81 353.00 | | 81 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 523.00 | 4 716 228.00 | 2 295.00 | 4 718 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 455 824.00 | 11 809 937.00 | 84 645 887.00 | 96 455 824.00 |
