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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
AT Other tangible assets | 224 233.00 | 174 267.00 | 49 966.00 | 224 233.00 |
BF Loans | 2 884.00 | | 2 884.00 | 2 884.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 606 224.00 | 21 847 339.00 | 12 758 885.00 | 34 606 224.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 12 584.00 | 12 372.00 | 212.00 | 12 584.00 |
BZ Other receivables | 19 864 967.00 | | 19 864 967.00 | 19 864 967.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 890 562.00 | 12 372.00 | 19 878 190.00 | 19 890 562.00 |
CO Grand total (0 to V) | 54 496 786.00 | 21 859 711.00 | 32 637 076.00 | 54 496 786.00 |
CU Other investments | 34 368 686.00 | 21 663 000.00 | 12 705 686.00 | 34 368 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 914 393.00 | 914 393.00 | | 914 393.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 27 752 622.00 | 34 922 171.00 | | 27 752 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 726 295.00 | -7 169 549.00 | | -14 726 295.00 |
DL TOTAL (I) | 14 622 720.00 | 29 349 015.00 | | 14 622 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848 005.00 | 7 346 136.00 | | 6 848 005.00 |
DX Trade payables and related accounts | 22 740.00 | 45 083.00 | | 22 740.00 |
DY Tax and social security liabilities | 181 667.00 | 238 195.00 | | 181 667.00 |
EA Other liabilities | 10 961 943.00 | 9 764 063.00 | | 10 961 943.00 |
EC TOTAL (IV) | 18 014 356.00 | 17 393 477.00 | | 18 014 356.00 |
EE Grand total (I to V) | 32 637 076.00 | 46 742 492.00 | | 32 637 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 212.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 001.00 | |
GE Other Expenses | | | 37 900.00 | |
GF Total Operating Expenses (II) | | | 135 942.00 | |
GG - OPERATING RESULT (I - II) | | | -135 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 031.00 | |
GL Other interest and similar income | | | -70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 663 000.00 | |
GR Interest and similar expenses | | | 243 665.00 | |
GU Total financial expenses (VI) | | | 14 906 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 618 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 754 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 353.00 | 113.00 | | 32 353.00 |
HB Exceptional income from capital transactions | 2 914.00 | 322.00 | | 2 914.00 |
HD Total exceptional income (VII) | 35 267.00 | 435.00 | | 35 267.00 |
HE Exceptional expenses on management operations | 6 917.00 | 758.00 | | 6 917.00 |
HF Exceptional expenses on capital transactions | | 1 030 548.00 | | |
HH Total exceptional expenses (VIII) | 6 917.00 | 1 031 307.00 | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 350.00 | -1 030 872.00 | | 28 350.00 |
HK Income tax | | -4 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 229.00 | 1 721 678.00 | | 323 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049 524.00 | 8 891 227.00 | | 15 049 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 726 295.00 | -7 169 549.00 | | -14 726 295.00 |
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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 | 34 606 224.00 | | | 34 606 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 371 920.00 | |
I4 DECREASES Grand Total | | | 34 606 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 072.00 | | | 10 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 233.00 | | | 224 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371 920.00 | | | 34 371 920.00 |
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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 | 153 951.00 | 30 387.00 | | 153 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 072.00 | | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 879.00 | 30 387.00 | | 143 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 372.00 | | | 12 372.00 |
7B Total provisions for depreciation | 7 012 372.00 | 14 663 000.00 | | 7 012 372.00 |
7C Grand total | 7 012 372.00 | 14 663 000.00 | | 7 012 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 663 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8E Income Taxes | 173 919.00 | 173 919.00 | | 173 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 965.00 | 135 965.00 | | 135 965.00 |
UP Loans | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 13 169.00 | 13 169.00 | | 13 169.00 |
UZ Social Security, other social security organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 19 766 844.00 | 4 266 844.00 | 15 500 000.00 | 19 766 844.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 6 848 005.00 | 1 704 358.00 | 3 706 653.00 | 6 848 005.00 |
VI Group and Associates | 10 825 978.00 | 2 525 978.00 | 1 500 000.00 | 10 825 978.00 |
VK Loans repaid during the year | 440 886.00 | | | 440 886.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880 785.00 | 4 380 785.00 | 15 500 000.00 | 19 880 785.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 014 356.00 | 4 570 709.00 | 5 206 653.00 | 18 014 356.00 |
