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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 | 121 538.00 | 52 245.00 | 69 293.00 | 121 538.00 |
AT Other tangible assets | 43 734.00 | 39 313.00 | 4 421.00 | 43 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 585.00 | | 23 585.00 | 23 585.00 |
BJ TOTAL (I) | 4 979 108.00 | 4 592 709.00 | 386 399.00 | 4 979 108.00 |
BX Customers and related accounts | 1 277 894.00 | | 1 277 894.00 | 1 277 894.00 |
BZ Other receivables | 6 216 309.00 | 2 208 752.00 | 4 007 557.00 | 6 216 309.00 |
CF Cash and cash equivalents | 7 813 547.00 | | 7 813 547.00 | 7 813 547.00 |
CH Prepaid expenses | 29 475.00 | | 29 475.00 | 29 475.00 |
CJ TOTAL (II) | 15 337 227.00 | 2 208 752.00 | 13 128 475.00 | 15 337 227.00 |
CO Grand total (0 to V) | 20 316 336.00 | 6 801 461.00 | 13 514 874.00 | 20 316 336.00 |
CP Shares due in less than one year | 23 585.00 | | | 23 585.00 |
CU Other investments | 4 790 250.00 | 4 501 150.00 | 289 100.00 | 4 790 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 413.00 | 27 743.00 | | 388 413.00 |
DB Share, merger, contribution premiums, etc. | 29 274 031.00 | 13 837 381.00 | | 29 274 031.00 |
DH Retained earnings | -15 445 038.00 | -11 552 326.00 | | -15 445 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070 863.00 | -3 892 712.00 | | -2 070 863.00 |
DL TOTAL (I) | 12 146 543.00 | -1 579 913.00 | | 12 146 543.00 |
DP Provisions for Risks | 203 419.00 | 201 091.00 | | 203 419.00 |
DQ Provisions for Expenses | | 229 191.00 | | |
DR TOTAL (IV) | 203 419.00 | 430 282.00 | | 203 419.00 |
DS Convertible Bond Issues | | 5 418 900.00 | | |
DX Trade payables and related accounts | 358 249.00 | 443 557.00 | | 358 249.00 |
DY Tax and social security liabilities | 801 895.00 | 584 909.00 | | 801 895.00 |
EA Other liabilities | 5.00 | 2 378.00 | | 5.00 |
EB Prepaid income (2) | 4 761.00 | 5 067.00 | | 4 761.00 |
EC TOTAL (IV) | 1 164 912.00 | 6 454 812.00 | | 1 164 912.00 |
EE Grand total (I to V) | 13 514 874.00 | 5 305 182.00 | | 13 514 874.00 |
EG Accrued income and payables due within one year | 1 164 912.00 | 6 454 812.00 | | 1 164 912.00 |
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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 | 1 231 970.00 | | 1 231 970.00 | 1 231 970.00 |
FJ Net sales | 1 231 970.00 | | 1 231 970.00 | 1 231 970.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 1 239 470.00 | |
FW Other purchases and external expenses | | | 630 985.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 1 245 314.00 | |
FZ Social Security Contributions | | | 506 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 432 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 956 003.00 | |
GP Total financial income (V) | | | 4 062 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 502 162.00 | |
GR Interest and similar expenses | | | 466 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 968 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 846.00 | | | 227 846.00 |
HB Exceptional income from capital transactions | 11 760.00 | 8 150.00 | | 11 760.00 |
HC Reversals of provisions and transfers of expenses | 6 330.00 | 170 116.00 | | 6 330.00 |
HD Total exceptional income (VII) | 245 936.00 | 178 266.00 | | 245 936.00 |
HE Exceptional expenses on management operations | 197 058.00 | 85 871.00 | | 197 058.00 |
HF Exceptional expenses on capital transactions | 11 760.00 | 8 150.00 | | 11 760.00 |
HG Exceptional depreciation and provisions | 8 658.00 | 18 748.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 217 476.00 | 112 769.00 | | 217 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 460.00 | 65 496.00 | | 28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 673.00 | 1 391 235.00 | | 5 547 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 536.00 | 5 283 947.00 | | 7 618 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070 863.00 | -3 892 712.00 | | -2 070 863.00 |
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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 | 444 798.00 | | 4 546 070.00 | 444 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 760.00 | 4 813 835.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 4 979 108.00 | |
IO DECREASES Total including other intangible assets | -44 970.00 | | 121 538.00 | -44 970.00 |
IY DECREASES Total Tangible Fixed Assets | 44 970.00 | | 43 734.00 | 44 970.00 |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | 25 973.00 | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 608.00 | | 20 096.00 | 68 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 595.00 | | 4 500 000.00 | 325 595.00 |
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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 | 60 249.00 | 31 309.00 | | 60 249.00 |
PE DEPRECIATION Total including other intangible assets | 31 010.00 | 21 235.00 | | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 239.00 | 10 073.00 | | 29 239.00 |
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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 | 430 282.00 | 8 658.00 | 235 521.00 | 430 282.00 |
6X Other provisions for depreciation | 5 933 402.00 | 2 162.00 | 3 726 812.00 | 5 933 402.00 |
7B Total provisions for depreciation | 5 934 552.00 | 4 502 162.00 | 3 726 812.00 | 5 934 552.00 |
7C Grand total | 6 364 834.00 | 4 510 820.00 | 3 962 333.00 | 6 364 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 502 162.00 | 3 956 003.00 | |
UJ - Exceptional | | 8 658.00 | 6 330.00 | |
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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 | 358 249.00 | 358 249.00 | | 358 249.00 |
8C Staff and Related Accounts | 215 236.00 | 215 236.00 | | 215 236.00 |
8D Social Security and Other Social Organizations | 200 388.00 | 200 388.00 | | 200 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 23 585.00 | 23 585.00 | | 23 585.00 |
UX Other trade receivables | 1 277 894.00 | 1 277 894.00 | | 1 277 894.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 60 099.00 | 60 099.00 | | 60 099.00 |
VC Group and associates | 5 753 350.00 | 5 753 350.00 | | 5 753 350.00 |
VK Loans repaid during the year | 5 418 900.00 | | | 5 418 900.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 990.00 | 92 990.00 | | 92 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 575.00 | 395 575.00 | | 395 575.00 |
VS Prepaid expenses | 29 475.00 | 29 475.00 | | 29 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 265.00 | 7 547 265.00 | | 7 547 265.00 |
VW VAT | 293 279.00 | 293 279.00 | | 293 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 912.00 | 1 164 912.00 | | 1 164 912.00 |
