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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 | 4 429.00 | 2 067.00 | 2 362.00 | 4 429.00 |
AH Goodwill | 486 684.00 | 48 668.00 | 438 016.00 | 486 684.00 |
AT Other tangible assets | 122 727.00 | 94 584.00 | 28 143.00 | 122 727.00 |
BD Other fixed assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 26 354 604.00 | 4 495 319.00 | 21 859 285.00 | 26 354 604.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 128 344.00 | | 128 344.00 | 128 344.00 |
BZ Other receivables | 31 090 269.00 | 6 183 017.00 | 24 907 252.00 | 31 090 269.00 |
CD Marketable securities | 599 781.00 | | 599 781.00 | 599 781.00 |
CF Cash and cash equivalents | 1 029 947.00 | | 1 029 947.00 | 1 029 947.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 32 892 437.00 | 6 183 017.00 | 26 709 420.00 | 32 892 437.00 |
CO Grand total (0 to V) | 59 247 041.00 | 10 678 336.00 | 48 568 705.00 | 59 247 041.00 |
CU Other investments | 25 442 005.00 | 4 350 000.00 | 21 092 005.00 | 25 442 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
DB Share, merger, contribution premiums, etc. | 33 862 409.00 | 33 862 409.00 | | 33 862 409.00 |
DD Legal reserve (1) | 109 687.00 | 100 000.00 | | 109 687.00 |
DG Other reserves | 8 927 750.00 | 8 743 699.00 | | 8 927 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590 253.00 | 193 739.00 | | -9 590 253.00 |
DL TOTAL (I) | 35 995 594.00 | 45 585 846.00 | | 35 995 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 641.00 | 2 067 766.00 | | 1 318 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999 431.00 | 4 718 297.00 | | 10 999 431.00 |
DX Trade payables and related accounts | 60 630.00 | 47 712.00 | | 60 630.00 |
DY Tax and social security liabilities | 192 409.00 | 201 393.00 | | 192 409.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 15 472.00 | | |
EC TOTAL (IV) | 12 573 111.00 | 7 052 639.00 | | 12 573 111.00 |
EE Grand total (I to V) | 48 568 705.00 | 52 638 486.00 | | 48 568 705.00 |
EI Including equity loans | 10 999 431.00 | | | 10 999 431.00 |
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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 | 67 368.00 | | 67 368.00 | 67 368.00 |
FJ Net sales | 67 368.00 | | 67 368.00 | 67 368.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 234.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 298 513.00 | |
FW Other purchases and external expenses | | | 248 513.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 108 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 263.00 | |
GB Operating Expenses - Provisions | | | 48 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183 017.00 | |
GE Other Expenses | | | 215 812.00 | |
GF Total Operating Expenses (II) | | | 6 997 327.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698 814.00 | |
GI Supported loss or transferred profit (IV) | | | 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 768.00 | |
GK Income from other securities and fixed asset receivables | | | 7 144.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 587.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 137 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350 000.00 | |
GR Interest and similar expenses | | | 305 033.00 | |
GU Total financial expenses (VI) | | | 4 655 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 736.00 | 449 925.00 | | 13 736.00 |
HC Reversals of provisions and transfers of expenses | 96 574.00 | 2 480 564.00 | | 96 574.00 |
HD Total exceptional income (VII) | 110 310.00 | 2 930 488.00 | | 110 310.00 |
HE Exceptional expenses on management operations | | 14 609.00 | | |
HF Exceptional expenses on capital transactions | 97 075.00 | 2 540 605.00 | | 97 075.00 |
HH Total exceptional expenses (VIII) | 97 075.00 | 2 555 214.00 | | 97 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | 375 275.00 | | 13 235.00 |
HK Income tax | 386 902.00 | 585 547.00 | | 386 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 570.00 | 6 394 881.00 | | 2 546 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 822.00 | 6 201 142.00 | | 12 136 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590 253.00 | 193 739.00 | | -9 590 253.00 |
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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 | 26 146 287.00 | | 305 391.00 | 26 146 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 075.00 | 25 740 764.00 | |
I4 DECREASES Grand Total | | 97 075.00 | 26 354 604.00 | |
IO DECREASES Total including other intangible assets | | | 491 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 113.00 | | | 491 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 195.00 | | 1 533.00 | 121 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533 980.00 | | 303 859.00 | 25 533 980.00 |
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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 | 69 388.00 | 27 263.00 | | 69 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 886.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 207.00 | 26 378.00 | | 68 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 48 668.00 | | |
6T Receivables | 215 810.00 | | 215 810.00 | 215 810.00 |
6X Other provisions for depreciation | 153 587.00 | 6 029 430.00 | | 153 587.00 |
7B Total provisions for depreciation | 465 971.00 | 10 428 098.00 | 312 384.00 | 465 971.00 |
7C Grand total | 465 971.00 | 10 428 098.00 | 312 384.00 | 465 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 630.00 | 60 630.00 | | 60 630.00 |
8C Staff and Related Accounts | 122 952.00 | 122 952.00 | | 122 952.00 |
8D Social Security and Other Social Organizations | 48 132.00 | 48 132.00 | | 48 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
UX Other trade receivables | 128 344.00 | 128 344.00 | | 128 344.00 |
VB VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VC Group and associates | 30 823 234.00 | 30 823 234.00 | | 30 823 234.00 |
VH Loans with a maturity of more than one year at origin | 1 318 641.00 | 610 073.00 | 708 568.00 | 1 318 641.00 |
VI Group and Associates | 10 999 431.00 | 10 999 431.00 | | 10 999 431.00 |
VM Income taxes | 222 897.00 | 222 897.00 | | 222 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251 468.00 | 31 232 709.00 | 18 759.00 | 31 251 468.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 111.00 | 11 864 543.00 | 708 568.00 | 12 573 111.00 |
