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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 | 281 710.00 | 130 659.00 | 151 051.00 | 281 710.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 509 749.00 | 1 250 000.00 | 259 749.00 | 1 509 749.00 |
BH Other financial assets | 50 003.00 | | 50 003.00 | 50 003.00 |
BJ TOTAL (I) | 13 243 870.00 | 7 351 227.00 | 5 892 643.00 | 13 243 870.00 |
BX Customers and related accounts | 484 140.00 | | 484 140.00 | 484 140.00 |
BZ Other receivables | 7 434 002.00 | 759 924.00 | 6 674 078.00 | 7 434 002.00 |
CF Cash and cash equivalents | 1 535 801.00 | | 1 535 801.00 | 1 535 801.00 |
CH Prepaid expenses | 156 709.00 | | 156 709.00 | 156 709.00 |
CJ TOTAL (II) | 9 610 651.00 | 759 924.00 | 8 850 727.00 | 9 610 651.00 |
CO Grand total (0 to V) | 22 854 521.00 | 8 111 150.00 | 14 743 371.00 | 22 854 521.00 |
CS Evaluated investments - equity method | 11 402 408.00 | 5 970 567.00 | 5 431 840.00 | 11 402 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 428.00 | 3 249 428.00 | | 3 249 428.00 |
DD Legal reserve (1) | 324 943.00 | 324 943.00 | | 324 943.00 |
DG Other reserves | 28 606 000.00 | 28 161 000.00 | | 28 606 000.00 |
DH Retained earnings | -1 496 846.00 | 550 229.00 | | -1 496 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608 046.00 | -2 047 075.00 | | -2 608 046.00 |
DK Regulated provisions | 35 872.00 | 26 432.00 | | 35 872.00 |
DL TOTAL (I) | -494 648.00 | 2 103 957.00 | | -494 648.00 |
DO TOTAL (II) | 12 753 000.00 | 14 374 000.00 | | 12 753 000.00 |
DQ Provisions for Expenses | 356 434.00 | 356 434.00 | | 356 434.00 |
DR TOTAL (IV) | 356 434.00 | 356 434.00 | | 356 434.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 286.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 752 700.00 | 15 752 700.00 | | 12 752 700.00 |
DX Trade payables and related accounts | 251 997.00 | 172 263.00 | | 251 997.00 |
DY Tax and social security liabilities | 81 861.00 | 1 012.00 | | 81 861.00 |
EA Other liabilities | 1 620 465.00 | 1 620 465.00 | | 1 620 465.00 |
EB Prepaid income (2) | 174 300.00 | 236 676.00 | | 174 300.00 |
EC TOTAL (IV) | 14 881 585.00 | 17 783 401.00 | | 14 881 585.00 |
EE Grand total (I to V) | 14 743 371.00 | 20 243 792.00 | | 14 743 371.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 345 000.00 | 854 000.00 | | -3 345 000.00 |
P3 TOTAL LIABILITIES | 12 753 000.00 | 14 374 000.00 | | 12 753 000.00 |
P5 LIABILITIES - Reserves | 1 627 000.00 | 215 000.00 | | 1 627 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -451 000.00 | 5 000.00 | | -451 000.00 |
P7 LIABILITIES - Retained Earnings | 1 176 000.00 | 220 000.00 | | 1 176 000.00 |
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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 | | | 1 202 000.00 | |
FG Production sold - services | 823 543.00 | | 823 543.00 | 823 543.00 |
FJ Net sales | 823 543.00 | | 823 543.00 | 823 543.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 544.00 | |
FW Other purchases and external expenses | | | 1 702 329.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GB Operating Expenses - Provisions | | | 32 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 741 711.00 | |
GG - OPERATING RESULT (I - II) | | | -918 167.00 | |
GL Other interest and similar income | | | 119 277.00 | |
GP Total financial income (V) | | | 119 277.00 | |
GR Interest and similar expenses | | | 2 444 302.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 444 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945 587.00 | 43 567.00 | | 945 587.00 |
HD Total exceptional income (VII) | 945 587.00 | 43 567.00 | | 945 587.00 |
HE Exceptional expenses on management operations | 310 441.00 | 53 007.00 | | 310 441.00 |
HH Total exceptional expenses (VIII) | 310 441.00 | 53 007.00 | | 310 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 146.00 | -9 440.00 | | 635 146.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 408.00 | 1 804 041.00 | | 1 888 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 454.00 | 3 851 116.00 | | 4 496 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608 046.00 | -2 047 075.00 | | -2 608 046.00 |
R6 Group Income (Consolidated Net Income) | -3 796 000.00 | 859 000.00 | | -3 796 000.00 |
R7 Share of minority interests (Non-group income) | 451 000.00 | -5 000.00 | | 451 000.00 |
R8 Net income, group share (parent company share) | -3 345 000.00 | 854 000.00 | | -3 345 000.00 |
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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 | 14 031 283.00 | | 40 388.00 | 14 031 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 840.00 | 12 962 160.00 | |
I4 DECREASES Grand Total | | 827 802.00 | 13 243 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 281 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 706.00 | | 23 966.00 | 264 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 766 578.00 | | 16 422.00 | 13 766 578.00 |
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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 | 98 420.00 | 32 239.00 | | 98 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 420.00 | 32 239.00 | | 98 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 434.00 | | | 356 434.00 |
7C Grand total | 356 434.00 | | | 356 434.00 |
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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 | 251 997.00 | 251 997.00 | | 251 997.00 |
8D Social Security and Other Social Organizations | 81 861.00 | 81 861.00 | | 81 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 373 165.00 | 3.00 | 12 752 700.00 | 14 373 165.00 |
8L Deferred income | 174 300.00 | 174 300.00 | | 174 300.00 |
UT Other financial assets | 50 003.00 | | 50 003.00 | 50 003.00 |
VA Doubtful or disputed receivables | 484 140.00 | 484 140.00 | | 484 140.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434 001.00 | 343 531.00 | 7 090 470.00 | 7 434 001.00 |
VS Prepaid expenses | 156 709.00 | 156 709.00 | | 156 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 853.00 | 984 379.00 | 7 140 474.00 | 8 124 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 881 585.00 | 508 423.00 | 12 752 700.00 | 14 881 585.00 |
