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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AJ Other Intangible Assets | 30 200.00 | 28 772.00 | 1 428.00 | 30 200.00 |
AT Other tangible assets | 19 140.00 | 17 985.00 | 1 155.00 | 19 140.00 |
BB Receivables related to investments | 1 622 459.00 | 1 384 624.00 | 237 835.00 | 1 622 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 585 783.00 | 2 345 364.00 | 240 419.00 | 2 585 783.00 |
BL Raw materials, supplies | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 132 000.00 | 30 000.00 | 102 000.00 | 132 000.00 |
BZ Other receivables | 223 264.00 | 32 724.00 | 190 539.00 | 223 264.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 136 017.00 | | 136 017.00 | 136 017.00 |
CJ TOTAL (II) | 522 673.00 | 62 724.00 | 459 949.00 | 522 673.00 |
CO Grand total (0 to V) | 3 108 456.00 | 2 408 089.00 | 700 367.00 | 3 108 456.00 |
CS Evaluated investments - equity method | 2 534 439.00 | 2 296 604.00 | 237 835.00 | 2 534 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 424.00 | 979 424.00 | | 979 424.00 |
DB Share, merger, contribution premiums, etc. | 4 043 173.00 | 4 043 173.00 | | 4 043 173.00 |
DH Retained earnings | -7 686 830.00 | -7 452 774.00 | | -7 686 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 995.00 | -234 056.00 | | -186 995.00 |
DL TOTAL (I) | -2 851 228.00 | -2 664 233.00 | | -2 851 228.00 |
DP Provisions for Risks | 30 000.00 | 53 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 53 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 335 240.00 | 312 132.00 | | 335 240.00 |
DU Loans and Debts from Credit Institutions (3) | 305 635.00 | 287 380.00 | | 305 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 668.00 | 1 799 874.00 | | 2 015 668.00 |
DX Trade payables and related accounts | 422 932.00 | 461 900.00 | | 422 932.00 |
DY Tax and social security liabilities | 348 964.00 | 353 881.00 | | 348 964.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
EA Other liabilities | 26 157.00 | 30 491.00 | | 26 157.00 |
EC TOTAL (IV) | 3 521 595.00 | 3 312 657.00 | | 3 521 595.00 |
EE Grand total (I to V) | 700 367.00 | 701 424.00 | | 700 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FG Production sold - services | | | 42 160.00 | |
FJ Net sales | | | 52 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 72 298.00 | |
FT Inventory change (goods) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 41 019.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 156.00 | |
GF Total Operating Expenses (II) | | | 72 360.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 884 042.00 | |
GP Total financial income (V) | | | 1 884 770.00 | |
GR Interest and similar expenses | | | 124 628.00 | |
GU Total financial expenses (VI) | | | 124 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 601.00 | 93 307.00 | | 28 601.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 196 183.00 | 184 553.00 | | 196 183.00 |
HD Total exceptional income (VII) | 314 783.00 | 277 860.00 | | 314 783.00 |
HE Exceptional expenses on management operations | 147 484.00 | 134 875.00 | | 147 484.00 |
HF Exceptional expenses on capital transactions | 2 114 372.00 | 153 999.00 | | 2 114 372.00 |
HG Exceptional depreciation and provisions | | 63 761.00 | | |
HH Total exceptional expenses (VIII) | 2 261 856.00 | 352 635.00 | | 2 261 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947 073.00 | -74 775.00 | | -1 947 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 851.00 | 422 973.00 | | 2 271 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 846.00 | 657 030.00 | | 2 458 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 995.00 | -234 056.00 | | -186 995.00 |
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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 | 4 546 325.00 | | | 4 546 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 885 342.00 | 2 534 439.00 | |
I4 DECREASES Grand Total | | 1 960 542.00 | 2 585 783.00 | |
IO DECREASES Total including other intangible assets | | 75 200.00 | 32 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 404.00 | | | 107 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 140.00 | | | 19 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419 781.00 | | | 4 419 781.00 |
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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 | 55 237.00 | 1 724.00 | 8 200.00 | 55 237.00 |
PE DEPRECIATION Total including other intangible assets | 38 044.00 | 931.00 | 8 200.00 | 38 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | 792.00 | | 17 193.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 50 000.00 | | 20 000.00 | 50 000.00 |
6X Other provisions for depreciation | 205 907.00 | | 173 183.00 | 205 907.00 |
7B Total provisions for depreciation | 4 436 553.00 | | 2 077 225.00 | 4 436 553.00 |
7C Grand total | 4 436 553.00 | | 2 077 225.00 | 4 436 553.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 335 240.00 | | 50 286.00 | 335 240.00 |
8B Suppliers and Related Accounts | 422 932.00 | 52 709.00 | 55 533.00 | 422 932.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 51 848.00 | | 7 777.00 | 51 848.00 |
8E Income Taxes | 40 034.00 | | 6 005.00 | 40 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 000.00 | | 10 050.00 | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 157.00 | 133.00 | 3 904.00 | 26 157.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 88 486.00 | 88 486.00 | | 88 486.00 |
VC Group and associates | 92 497.00 | 92 497.00 | | 92 497.00 |
VH Loans with a maturity of more than one year at origin | 305 635.00 | | 45 845.00 | 305 635.00 |
VI Group and Associates | 2 015 668.00 | | 302 350.00 | 2 015 668.00 |
VM Income taxes | 39 989.00 | 39 989.00 | | 39 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | | 285.00 | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 136 017.00 | 136 017.00 | | 136 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 280.00 | 491 280.00 | | 491 280.00 |
VW VAT | 255 184.00 | 26 353.00 | 34 325.00 | 255 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 596.00 | 79 194.00 | 516 360.00 | 3 521 596.00 |
