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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 503.00 | 33 503.00 | | 33 503.00 |
BH Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
BJ TOTAL (I) | 6 984 898.00 | 4 805 503.00 | 2 179 396.00 | 6 984 898.00 |
BX Customers and related accounts | 75 460.00 | 5 537.00 | 69 923.00 | 75 460.00 |
BZ Other receivables | 8 333 920.00 | | 8 333 920.00 | 8 333 920.00 |
CF Cash and cash equivalents | 1 115 721.00 | | 1 115 721.00 | 1 115 721.00 |
CJ TOTAL (II) | 9 525 102.00 | 5 537.00 | 9 519 565.00 | 9 525 102.00 |
CO Grand total (0 to V) | 16 510 000.00 | 4 811 040.00 | 11 698 960.00 | 16 510 000.00 |
CS Evaluated investments - equity method | 6 899 695.00 | 4 772 000.00 | 2 127 695.00 | 6 899 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 546 715.00 | 546 715.00 | | 546 715.00 |
DD Legal reserve (1) | 127 097.00 | 89 948.00 | | 127 097.00 |
DG Other reserves | 4 153 353.00 | 3 447 526.00 | | 4 153 353.00 |
DH Retained earnings | 3 394 253.00 | 3 394 253.00 | | 3 394 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 751.00 | 742 976.00 | | -2 532 751.00 |
DL TOTAL (I) | 10 688 667.00 | 13 221 418.00 | | 10 688 667.00 |
DP Provisions for Risks | 116 000.00 | 1 255 853.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 1 255 853.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 799.00 | 510 439.00 | | 786 799.00 |
DX Trade payables and related accounts | 78 101.00 | 101 050.00 | | 78 101.00 |
DY Tax and social security liabilities | 25 497.00 | 16 380.00 | | 25 497.00 |
EA Other liabilities | 3 896.00 | 5 281.00 | | 3 896.00 |
EC TOTAL (IV) | 894 293.00 | 633 150.00 | | 894 293.00 |
EE Grand total (I to V) | 11 698 960.00 | 15 110 421.00 | | 11 698 960.00 |
EG Accrued income and payables due within one year | 894 293.00 | 633 150.00 | | 894 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 985.00 | |
FJ Net sales | | | 364 985.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 370 705.00 | |
FW Other purchases and external expenses | | | 247 799.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 54 646.00 | |
FZ Social Security Contributions | | | -2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 537.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 308 275.00 | |
GG - OPERATING RESULT (I - II) | | | 62 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 156.00 | |
GL Other interest and similar income | | | 83 377.00 | |
GP Total financial income (V) | | | 821 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 772 000.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 4 778 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | 4.00 | | 4 849.00 |
HB Exceptional income from capital transactions | 370 232.00 | 276 178.00 | | 370 232.00 |
HC Reversals of provisions and transfers of expenses | 1 139 853.00 | | | 1 139 853.00 |
HD Total exceptional income (VII) | 1 514 933.00 | 276 182.00 | | 1 514 933.00 |
HE Exceptional expenses on management operations | 4 839.00 | 25.00 | | 4 839.00 |
HF Exceptional expenses on capital transactions | 148 230.00 | 140 640.00 | | 148 230.00 |
HH Total exceptional expenses (VIII) | 153 068.00 | 140 665.00 | | 153 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361 865.00 | 135 517.00 | | 1 361 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 171.00 | 1 324 032.00 | | 2 707 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 922.00 | 581 056.00 | | 5 239 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 751.00 | 742 976.00 | | -2 532 751.00 |
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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 | 7 046 523.00 | | 86 605.00 | 7 046 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 230.00 | 6 951 396.00 | |
I4 DECREASES Grand Total | | 148 230.00 | 6 984 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 503.00 | | | 33 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 020.00 | | 86 605.00 | 7 013 020.00 |
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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 | 32 458.00 | 1 045.00 | | 32 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 1 045.00 | | 32 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 255 853.00 | | 1 139 853.00 | 1 255 853.00 |
7C Grand total | 1 255 853.00 | | 1 139 853.00 | 1 255 853.00 |
UJ - Exceptional | | | 1 139 853.00 | |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8B Suppliers and Related Accounts | 78 101.00 | 78 101.00 | | 78 101.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
UX Other trade receivables | 69 923.00 | 69 923.00 | | 69 923.00 |
VA Doubtful or disputed receivables | 5 537.00 | 5 537.00 | | 5 537.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VI Group and Associates | 767 957.00 | 767 957.00 | | 767 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322 310.00 | 8 322 310.00 | | 8 322 310.00 |
VS Prepaid expenses | 8 461 082.00 | 8 409 381.00 | 51 701.00 | 8 461 082.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 293.00 | 894 293.00 | | 894 293.00 |
