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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 | 846.00 | 496.00 | 350.00 | 846.00 |
AH Goodwill | | | | |
AT Other tangible assets | 129 381.00 | 54 385.00 | 74 997.00 | 129 381.00 |
BB Receivables related to investments | 4 159 211.00 | | 4 159 211.00 | 4 159 211.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 5 112 946.00 | 54 880.00 | 5 058 066.00 | 5 112 946.00 |
BX Customers and related accounts | 828 080.00 | | 828 080.00 | 828 080.00 |
BZ Other receivables | 5 514 125.00 | | 5 514 125.00 | 5 514 125.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 6 344 801.00 | | 6 344 801.00 | 6 344 801.00 |
CO Grand total (0 to V) | 11 457 748.00 | 54 880.00 | 11 402 867.00 | 11 457 748.00 |
CU Other investments | 807 098.00 | | 807 098.00 | 807 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DG Other reserves | 863 053.00 | 863 053.00 | | 863 053.00 |
DH Retained earnings | 2 052 535.00 | 680 679.00 | | 2 052 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 181.00 | 1 371 857.00 | | -1 211 181.00 |
DL TOTAL (I) | 2 092 126.00 | 3 303 307.00 | | 2 092 126.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DS Convertible Bond Issues | 186.00 | | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 444 677.00 | 183 452.00 | | 444 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872 168.00 | 6 412 876.00 | | 6 872 168.00 |
DX Trade payables and related accounts | 1 074 731.00 | 962 001.00 | | 1 074 731.00 |
DY Tax and social security liabilities | 384 287.00 | 374 281.00 | | 384 287.00 |
EA Other liabilities | 364 693.00 | 312 132.00 | | 364 693.00 |
EC TOTAL (IV) | 9 140 742.00 | 8 244 740.00 | | 9 140 742.00 |
EE Grand total (I to V) | 11 402 867.00 | 11 548 046.00 | | 11 402 867.00 |
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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 | 506 781.00 | | 506 781.00 | 506 781.00 |
FJ Net sales | 506 781.00 | | 506 781.00 | 506 781.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 517 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 618.00 | |
FW Other purchases and external expenses | | | 571 825.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 203 424.00 | |
FZ Social Security Contributions | | | 63 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 021.00 | |
GE Other Expenses | | | 792 956.00 | |
GF Total Operating Expenses (II) | | | 1 668 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 766.00 | |
GH Attributed profit or transferred loss (III) | | | 161 364.00 | |
GI Supported loss or transferred profit (IV) | | | 84 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 052.00 | |
GP Total financial income (V) | | | 212 052.00 | |
GR Interest and similar expenses | | | 90 065.00 | |
GU Total financial expenses (VI) | | | 90 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 633.00 | 324 878.00 | | 10 633.00 |
HB Exceptional income from capital transactions | | 127 180.00 | | |
HD Total exceptional income (VII) | 10 633.00 | 452 058.00 | | 10 633.00 |
HE Exceptional expenses on management operations | 16 523.00 | 10 101.00 | | 16 523.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 186 523.00 | 10 829.00 | | 186 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 890.00 | 441 229.00 | | -175 890.00 |
HK Income tax | 82 989.00 | 56 850.00 | | 82 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 317.00 | 2 658 373.00 | | 901 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 498.00 | 1 286 516.00 | | 2 112 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 181.00 | 1 371 857.00 | | -1 211 181.00 |
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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 | 5 175 122.00 | 15 150.00 | 27 959.00 | 5 175 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 285.00 | 4 982 719.00 | |
I4 DECREASES Grand Total | | 105 285.00 | 5 112 946.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 846.00 | | | 100 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 423.00 | | 27 959.00 | 101 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 854.00 | 15 150.00 | | 4 972 854.00 |
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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 | 34 859.00 | 20 022.00 | | 34 859.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 282.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 645.00 | 19 740.00 | | 34 645.00 |
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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 | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 186.00 | 186.00 | | 186.00 |
8A Miscellaneous Loans and Financial Debts | 934 706.00 | 934 706.00 | | 934 706.00 |
8B Suppliers and Related Accounts | 1 074 731.00 | 1 074 731.00 | | 1 074 731.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8E Income Taxes | 37 877.00 | 37 877.00 | | 37 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 693.00 | 364 693.00 | | 364 693.00 |
UL Receivables related to investments | 4 159 211.00 | | 4 159 211.00 | 4 159 211.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 828 080.00 | 828 080.00 | | 828 080.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 196 735.00 | 196 735.00 | | 196 735.00 |
VC Group and associates | 5 151 998.00 | 5 151 998.00 | | 5 151 998.00 |
VG Loans with a maturity of up to one year at origin | 307 087.00 | 307 087.00 | | 307 087.00 |
VH Loans with a maturity of more than one year at origin | 137 590.00 | 77 028.00 | 60 562.00 | 137 590.00 |
VI Group and Associates | 5 937 462.00 | 5 937 462.00 | | 5 937 462.00 |
VJ Loans taken out during the year | 636.00 | | | 636.00 |
VK Loans repaid during the year | 296 497.00 | | | 296 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 490.00 | 160 490.00 | | 160 490.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520 364.00 | 6 344 742.00 | 4 175 621.00 | 10 520 364.00 |
VW VAT | 272 736.00 | 272 736.00 | | 272 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 742.00 | 9 080 180.00 | 60 562.00 | 9 140 742.00 |
