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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 | 5 181 764.00 | 3 761 789.00 | 1 419 975.00 | 5 181 764.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 262 571.00 | 257 712.00 | 4 859.00 | 262 571.00 |
BB Receivables related to investments | 9 578 501.00 | 8 948 477.00 | 630 024.00 | 9 578 501.00 |
BF Loans | 3 014 706.00 | | 3 014 706.00 | 3 014 706.00 |
BH Other financial assets | 165 250.00 | | 165 250.00 | 165 250.00 |
BJ TOTAL (I) | 31 766 638.00 | 17 064 813.00 | 14 701 826.00 | 31 766 638.00 |
BX Customers and related accounts | 39 350 878.00 | 349 248.00 | 39 001 630.00 | 39 350 878.00 |
BZ Other receivables | 2 316 099.00 | 36 505.00 | 2 279 594.00 | 2 316 099.00 |
CB Subscribed and called capital, not paid | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 938 281.00 | | 938 281.00 | 938 281.00 |
CH Prepaid expenses | 123 375.00 | | 123 375.00 | 123 375.00 |
CJ TOTAL (II) | 42 728 664.00 | 385 753.00 | 42 342 911.00 | 42 728 664.00 |
CO Grand total (0 to V) | 74 507 990.00 | 17 450 566.00 | 57 057 424.00 | 74 507 990.00 |
CU Other investments | 13 563 847.00 | 4 096 835.00 | 9 467 012.00 | 13 563 847.00 |
CW Deferred expenses or loan issuance costs | 12 687.00 | | 12 687.00 | 12 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 980.00 | 2 177 330.00 | | 2 334 980.00 |
DB Share, merger, contribution premiums, etc. | 34 235 236.00 | 34 235 185.00 | | 34 235 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -405 564.00 | -405 564.00 | | -405 564.00 |
DH Retained earnings | -34 060 649.00 | -14 741 726.00 | | -34 060 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 733 189.00 | -19 318 923.00 | | -5 733 189.00 |
DK Regulated provisions | 542 729.00 | 472 537.00 | | 542 729.00 |
DL TOTAL (I) | -3 078 458.00 | 2 426 838.00 | | -3 078 458.00 |
DP Provisions for Risks | 30 000.00 | 101 870.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 101 870.00 | | 30 000.00 |
DS Convertible Bond Issues | 8 290 000.00 | 586.00 | | 8 290 000.00 |
DT Other Bond Issues | 481 232.00 | 324 003.00 | | 481 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428 533.00 | 6 394 817.00 | | 6 428 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 304 125.00 | 19 487 561.00 | | 26 304 125.00 |
DX Trade payables and related accounts | 3 469 478.00 | 2 354 607.00 | | 3 469 478.00 |
DY Tax and social security liabilities | 7 148 127.00 | 5 229 046.00 | | 7 148 127.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 7 983 112.00 | 3 190 725.00 | | 7 983 112.00 |
EC TOTAL (IV) | 60 105 882.00 | 36 982 620.00 | | 60 105 882.00 |
EE Grand total (I to V) | 57 057 424.00 | 39 511 329.00 | | 57 057 424.00 |
EG Accrued income and payables due within one year | 59 957 587.00 | 30 587 803.00 | | 59 957 587.00 |
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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 | 2 521 030.00 | | 2 521 030.00 | 2 521 030.00 |
FJ Net sales | 2 521 030.00 | | 2 521 030.00 | 2 521 030.00 |
FN Capitalized production | | | 737 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634 369.00 | |
FQ Other income | | | 21 521.00 | |
FR Total operating income (I) | | | 8 913 978.00 | |
FW Other purchases and external expenses | | | 6 579 444.00 | |
FX Taxes, duties, and similar payments | | | 143 367.00 | |
FY Salaries and Wages | | | 3 657 428.00 | |
FZ Social Security Contributions | | | 1 627 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 463 311.00 | |
GF Total Operating Expenses (II) | | | 13 170 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 857.00 | |
GK Income from other securities and fixed asset receivables | | | 14 706.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 110 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 637.00 | |
GR Interest and similar expenses | | | 1 276 072.00 | |
GS Negative differences of foreign exchange | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 1 632 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 540.00 | 93 582.00 | | 40 540.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HC Reversals of provisions and transfers of expenses | 81 870.00 | 101 071.00 | | 81 870.00 |
HD Total exceptional income (VII) | 122 410.00 | 194 879.00 | | 122 410.00 |
HE Exceptional expenses on management operations | 69 152.00 | 400 439.00 | | 69 152.00 |
HF Exceptional expenses on capital transactions | 632 728.00 | 128 061.00 | | 632 728.00 |
HG Exceptional depreciation and provisions | 127 928.00 | 202 155.00 | | 127 928.00 |
HH Total exceptional expenses (VIII) | 829 809.00 | 730 655.00 | | 829 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 399.00 | -535 777.00 | | -707 399.00 |
HK Income tax | -753 551.00 | -686 341.00 | | -753 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 466.00 | 6 354 466.00 | | 9 146 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879 655.00 | 25 673 389.00 | | 14 879 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 733 189.00 | -19 318 923.00 | | -5 733 189.00 |
HP References: Equipment leasing | 68 543.00 | 83 497.00 | | 68 543.00 |
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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 | 27 622 840.00 | | 4 267 251.00 | 27 622 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 580.00 | 26 322 304.00 | |
I4 DECREASES Grand Total | | 123 453.00 | 31 766 638.00 | |
IO DECREASES Total including other intangible assets | | 60 873.00 | 5 181 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 579.00 | | 737 058.00 | 4 505 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 848.00 | | 9 723.00 | 252 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 864 414.00 | | 3 520 470.00 | 22 864 414.00 |
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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 | 3 318 328.00 | 701 173.00 | | 3 318 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 129 510.00 | 632 279.00 | | 3 129 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 818.00 | 68 894.00 | | 188 818.00 |
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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 | 101 870.00 | 10 000.00 | 81 870.00 | 101 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 290 000.00 | 8 290 000.00 | | 8 290 000.00 |
7Z Other gross bonds with a maturity of up to one year | 481 232.00 | 481 232.00 | | 481 232.00 |
8A Miscellaneous Loans and Financial Debts | 25 826 746.00 | 25 826 746.00 | | 25 826 746.00 |
8B Suppliers and Related Accounts | 3 469 478.00 | 3 469 478.00 | | 3 469 478.00 |
8D Social Security and Other Social Organizations | 7 148 127.00 | 6 999 832.00 | 148 295.00 | 7 148 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460 492.00 | 8 460 492.00 | | 8 460 492.00 |
UL Receivables related to investments | 9 578 501.00 | | 9 578 501.00 | 9 578 501.00 |
UP Loans | 3 014 706.00 | | 3 014 706.00 | 3 014 706.00 |
UT Other financial assets | 165 250.00 | | 165 250.00 | 165 250.00 |
UX Other trade receivables | 39 350 878.00 | 39 350 878.00 | | 39 350 878.00 |
VH Loans with a maturity of more than one year at origin | 6 428 533.00 | 6 428 533.00 | | 6 428 533.00 |
VJ Loans taken out during the year | 9 085 409.00 | | | 9 085 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 131.00 | 2 316 130.00 | | 2 316 131.00 |
VS Prepaid expenses | 123 375.00 | 123 375.00 | | 123 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 548 840.00 | 41 790 383.00 | 12 758 457.00 | 54 548 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 105 882.00 | 59 957 587.00 | 148 295.00 | 60 105 882.00 |
