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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 448 649.00 | 4 448 649.00 | | 4 448 649.00 |
BH Other financial assets | 1 800 697.00 | | 1 800 697.00 | 1 800 697.00 |
BJ TOTAL (I) | 70 048 749.00 | 7 469 324.00 | 62 579 425.00 | 70 048 749.00 |
BX Customers and related accounts | 306 806.00 | | 306 806.00 | 306 806.00 |
BZ Other receivables | 21 224 605.00 | | 21 224 605.00 | 21 224 605.00 |
CF Cash and cash equivalents | 131 242.00 | | 131 242.00 | 131 242.00 |
CH Prepaid expenses | 102 352.00 | | 102 352.00 | 102 352.00 |
CJ TOTAL (II) | 21 765 006.00 | | 21 765 006.00 | 21 765 006.00 |
CO Grand total (0 to V) | 91 813 756.00 | 7 469 324.00 | 84 344 432.00 | 91 813 756.00 |
CU Other investments | 63 799 402.00 | 3 020 674.00 | 60 778 727.00 | 63 799 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DB Share, merger, contribution premiums, etc. | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DH Retained earnings | -2 318 826.00 | | | -2 318 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684 432.00 | -2 318 826.00 | | -7 684 432.00 |
DK Regulated provisions | 1 218 464.00 | 730 312.00 | | 1 218 464.00 |
DL TOTAL (I) | 47 216 205.00 | 54 412 485.00 | | 47 216 205.00 |
DP Provisions for Risks | 1 230.00 | 1 587.00 | | 1 230.00 |
DR TOTAL (IV) | 1 230.00 | 1 587.00 | | 1 230.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 350.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 173 553.00 | 22 661 939.00 | | 33 173 553.00 |
DX Trade payables and related accounts | 128 798.00 | 98 682.00 | | 128 798.00 |
DY Tax and social security liabilities | 1 960 921.00 | 585 986.00 | | 1 960 921.00 |
DZ Fixed asset liabilities and related accounts | 1 858 863.00 | 3 208 863.00 | | 1 858 863.00 |
EA Other liabilities | 4 477.00 | 2 165.00 | | 4 477.00 |
EC TOTAL (IV) | 37 126 996.00 | 26 557 986.00 | | 37 126 996.00 |
EE Grand total (I to V) | 84 344 432.00 | 80 972 059.00 | | 84 344 432.00 |
EG Accrued income and payables due within one year | 37 126 996.00 | 15 884 753.00 | | 37 126 996.00 |
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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 | 1 218 330.00 | 97 240.00 | 1 315 570.00 | 1 218 330.00 |
FJ Net sales | 1 218 330.00 | 97 240.00 | 1 315 570.00 | 1 218 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 348.00 | |
FW Other purchases and external expenses | | | 347 278.00 | |
FX Taxes, duties, and similar payments | | | 38 396.00 | |
FY Salaries and Wages | | | 869 808.00 | |
FZ Social Security Contributions | | | 287 601.00 | |
GB Operating Expenses - Provisions | | | 4 448 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 991 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658 389.00 | |
GL Other interest and similar income | | | 165 391.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 165 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020 674.00 | |
GR Interest and similar expenses | | | 632 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 653 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 146 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 669.00 | | |
HG Exceptional depreciation and provisions | 488 152.00 | 817 725.00 | | 488 152.00 |
HH Total exceptional expenses (VIII) | 488 152.00 | 819 395.00 | | 488 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 152.00 | -819 395.00 | | -488 152.00 |
HK Income tax | -949 991.00 | -1 588 003.00 | | -949 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 921.00 | 2 315 261.00 | | 1 498 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 354.00 | 4 634 087.00 | | 9 183 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684 432.00 | -2 318 826.00 | | -7 684 432.00 |
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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 | 71 398 051.00 | | 697.00 | 71 398 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 65 600 099.00 | |
I4 DECREASES Grand Total | | 1 350 000.00 | 70 048 749.00 | |
IO DECREASES Total including other intangible assets | | | 4 448 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448 649.00 | | | 4 448 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 949 402.00 | | 697.00 | 66 949 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 730 312.00 | 488 152.00 | | 730 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587.00 | | 357.00 | 1 587.00 |
6A on fixed assets – intangible | | 4 448 649.00 | | |
7B Total provisions for depreciation | | 7 469 324.00 | | |
7C Grand total | 731 899.00 | 7 957 476.00 | 357.00 | 731 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 448 649.00 | 357.00 | |
UG - Financial | | 3 020 674.00 | | |
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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 | 9 936 127.00 | 9 936 127.00 | | 9 936 127.00 |
8B Suppliers and Related Accounts | 128 798.00 | 128 798.00 | | 128 798.00 |
8C Staff and Related Accounts | 329 262.00 | 329 262.00 | | 329 262.00 |
8D Social Security and Other Social Organizations | 185 084.00 | 185 084.00 | | 185 084.00 |
8E Income Taxes | 1 356 810.00 | 1 356 810.00 | | 1 356 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858 863.00 | 1 858 863.00 | | 1 858 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 1 800 697.00 | 1 800 697.00 | | 1 800 697.00 |
UX Other trade receivables | 306 806.00 | 306 806.00 | | 306 806.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VC Group and associates | 21 184 602.00 | 21 184 602.00 | | 21 184 602.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 23 237 426.00 | 23 237 426.00 | | 23 237 426.00 |
VJ Loans taken out during the year | 758 520.00 | | | 758 520.00 |
VK Loans repaid during the year | 3 001 550.00 | | | 3 001 550.00 |
VN Other taxes, similar payments | 21 502.00 | 21 502.00 | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VS Prepaid expenses | 102 352.00 | 102 352.00 | | 102 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434 461.00 | 23 434 461.00 | | 23 434 461.00 |
VW VAT | 70 868.00 | 70 868.00 | | 70 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 126 996.00 | 37 126 996.00 | | 37 126 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 519.00 | 15 536.00 | | 13 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 244.00 | 302 672.00 | | 110 244.00 |
ST Other accounts | 237 034.00 | 95 507.00 | | 237 034.00 |
XQ Rental, rental and co-ownership charges | | 180.00 | | |
YW Business tax | 24 877.00 | | | 24 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 396.00 | 15 536.00 | | 38 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 278.00 | 398 360.00 | | 347 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
