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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 896 384.00 | | 20 896 384.00 | 20 896 384.00 |
BJ TOTAL (I) | 131 531 164.00 | | 131 531 164.00 | 131 531 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 321 745.00 | | 71 321 745.00 | 71 321 745.00 |
CD Marketable securities | 215 797.00 | | 215 797.00 | 215 797.00 |
CF Cash and cash equivalents | 374 700.00 | | 374 700.00 | 374 700.00 |
CH Prepaid expenses | 76 772.00 | | 76 772.00 | 76 772.00 |
CJ TOTAL (II) | 71 989 016.00 | | 71 989 016.00 | 71 989 016.00 |
CO Grand total (0 to V) | 207 390 786.00 | | 207 390 786.00 | 207 390 786.00 |
CR Shares due in more than one year | 1 314 230.00 | | | 1 314 230.00 |
CU Other investments | 110 634 779.00 | | 110 634 779.00 | 110 634 779.00 |
CW Deferred expenses or loan issuance costs | 3 870 605.00 | | 3 870 605.00 | 3 870 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 048.00 | 478 048.00 | | 478 048.00 |
DB Share, merger, contribution premiums, etc. | 144 533 436.00 | 144 533 436.00 | | 144 533 436.00 |
DD Legal reserve (1) | 46 929.00 | 46 929.00 | | 46 929.00 |
DH Retained earnings | -43 134 967.00 | -38 372 293.00 | | -43 134 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 622 747.00 | -4 762 674.00 | | -8 622 747.00 |
DL TOTAL (I) | 93 300 699.00 | 101 923 447.00 | | 93 300 699.00 |
DQ Provisions for Expenses | 119 252.00 | 99 603.00 | | 119 252.00 |
DR TOTAL (IV) | 119 252.00 | 99 603.00 | | 119 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 1 654.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021 388.00 | 100 014 985.00 | | 110 021 388.00 |
DX Trade payables and related accounts | 485 417.00 | 568 122.00 | | 485 417.00 |
DY Tax and social security liabilities | 1 248 471.00 | 3 604 141.00 | | 1 248 471.00 |
EA Other liabilities | 2 211 950.00 | | | 2 211 950.00 |
EC TOTAL (IV) | 113 970 834.00 | 104 188 904.00 | | 113 970 834.00 |
EE Grand total (I to V) | 207 390 786.00 | 206 211 955.00 | | 207 390 786.00 |
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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 | 2 006 163.00 | | 2 006 163.00 | 2 006 163.00 |
FJ Net sales | 2 006 163.00 | | 2 006 163.00 | 2 006 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 305 195.00 | |
FU Purchases of raw materials and other supplies | | | 18 447.00 | |
FW Other purchases and external expenses | | | 5 249 410.00 | |
FX Taxes, duties, and similar payments | | | 69 640.00 | |
FY Salaries and Wages | | | 1 576 379.00 | |
FZ Social Security Contributions | | | 712 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 649.00 | |
GE Other Expenses | | | -7 979.00 | |
GF Total Operating Expenses (II) | | | 8 786 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 589.00 | |
GK Income from other securities and fixed asset receivables | | | 716 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 210.00 | |
GP Total financial income (V) | | | 1 305 903.00 | |
GR Interest and similar expenses | | | 7 819 878.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 819 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 155 000.00 | 3 363.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | | 91 049.00 | | |
HH Total exceptional expenses (VIII) | 155 000.00 | 94 413.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | -94 341.00 | | -155 000.00 |
HK Income tax | -527 907.00 | -378 448.00 | | -527 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 098.00 | 3 829 964.00 | | 7 611 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 845.00 | 8 592 638.00 | | 16 233 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 622 747.00 | -4 762 674.00 | | -8 622 747.00 |
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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 | 110 021 389.00 | | | 110 021 389.00 |
8B Suppliers and Related Accounts | 485 418.00 | 485 418.00 | | 485 418.00 |
8C Staff and Related Accounts | 437 367.00 | 437 367.00 | | 437 367.00 |
8D Social Security and Other Social Organizations | 634 553.00 | 634 553.00 | | 634 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 951.00 | 233 865.00 | 1 978 086.00 | 2 211 951.00 |
UT Other financial assets | 20 896 385.00 | | 20 896 385.00 | 20 896 385.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 78 707.00 | 78 707.00 | | 78 707.00 |
VC Group and associates | 69 840 489.00 | 69 840 489.00 | | 69 840 489.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VM Income taxes | 1 399 819.00 | 85 589.00 | 1 314 230.00 | 1 399 819.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 611.00 | 162 611.00 | | 162 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 76 773.00 | 76 773.00 | | 76 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 294 903.00 | 70 084 289.00 | 22 210 615.00 | 92 294 903.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 970 834.00 | 1 971 359.00 | 1 978 086.00 | 113 970 834.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
