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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 71 777.00 | 71 777.00 | | 71 777.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 303 904.00 | 121 522.00 | 182 382.00 | 303 904.00 |
BJ TOTAL (I) | 31 162 607.00 | 17 099 257.00 | 14 063 350.00 | 31 162 607.00 |
BX Customers and related accounts | 870 043.00 | | 870 043.00 | 870 043.00 |
BZ Other receivables | 6 531 024.00 | | 6 531 024.00 | 6 531 024.00 |
CF Cash and cash equivalents | 507 094.00 | | 507 094.00 | 507 094.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 7 920 710.00 | | 7 920 710.00 | 7 920 710.00 |
CO Grand total (0 to V) | 39 083 318.00 | 17 099 257.00 | 21 984 061.00 | 39 083 318.00 |
CR Shares due in more than one year | 6 488 484.00 | | | 6 488 484.00 |
CU Other investments | 30 762 380.00 | 16 881 958.00 | 13 880 422.00 | 30 762 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 003 625.00 | 7 003 625.00 | | 7 003 625.00 |
DB Share, merger, contribution premiums, etc. | 2 514 568.00 | 2 514 568.00 | | 2 514 568.00 |
DD Legal reserve (1) | 2 031.00 | | | 2 031.00 |
DG Other reserves | 38 589.00 | | | 38 589.00 |
DH Retained earnings | | -3 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761 304.00 | 44 380.00 | | -1 761 304.00 |
DL TOTAL (I) | 7 797 509.00 | 9 558 814.00 | | 7 797 509.00 |
DP Provisions for Risks | 29 802.00 | 56 647.00 | | 29 802.00 |
DQ Provisions for Expenses | 71 867.00 | 81 320.00 | | 71 867.00 |
DR TOTAL (IV) | 101 669.00 | 137 967.00 | | 101 669.00 |
DS Convertible Bond Issues | 5 464.00 | 3 051.00 | | 5 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 111.00 | 2 702 960.00 | | 2 902 111.00 |
DX Trade payables and related accounts | 167 605.00 | 299 780.00 | | 167 605.00 |
DY Tax and social security liabilities | 493 717.00 | 366 096.00 | | 493 717.00 |
EA Other liabilities | 10 515 983.00 | 11 427 789.00 | | 10 515 983.00 |
EC TOTAL (IV) | 14 084 882.00 | 14 799 678.00 | | 14 084 882.00 |
EE Grand total (I to V) | 21 984 061.00 | 24 496 460.00 | | 21 984 061.00 |
EG Accrued income and payables due within one year | 1 761 094.00 | 1 370 630.00 | | 1 761 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 601.00 | 125.00 | | 442 601.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 2 205 979.00 | | 2 205 979.00 | 2 205 979.00 |
FJ Net sales | 2 206 208.00 | | 2 206 208.00 | 2 206 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 414 760.00 | |
FW Other purchases and external expenses | | | 696 107.00 | |
FX Taxes, duties, and similar payments | | | 37 072.00 | |
FY Salaries and Wages | | | 684 158.00 | |
FZ Social Security Contributions | | | 309 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 700.00 | |
GE Other Expenses | | | 97 870.00 | |
GF Total Operating Expenses (II) | | | 1 980 789.00 | |
GG - OPERATING RESULT (I - II) | | | 433 971.00 | |
GK Income from other securities and fixed asset receivables | | | 2 933.00 | |
GL Other interest and similar income | | | 21 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 943 500.00 | |
GO Net income from sales of marketable securities | | | 1 856.00 | |
GP Total financial income (V) | | | 970 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735 000.00 | |
GR Interest and similar expenses | | | 104 768.00 | |
GU Total financial expenses (VI) | | | 2 839 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 396.00 | 48 132.00 | | 43 396.00 |
HA Exceptional income from management transactions | 10 987.00 | 444 702.00 | | 10 987.00 |
HC Reversals of provisions and transfers of expenses | 167 813.00 | 34 758.00 | | 167 813.00 |
HD Total exceptional income (VII) | 178 800.00 | 479 460.00 | | 178 800.00 |
HE Exceptional expenses on management operations | 396 886.00 | 681 688.00 | | 396 886.00 |
HG Exceptional depreciation and provisions | 140 968.00 | 21 112.00 | | 140 968.00 |
HH Total exceptional expenses (VIII) | 537 854.00 | 702 801.00 | | 537 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 054.00 | -223 340.00 | | -359 054.00 |
HK Income tax | -33 372.00 | -36 074.00 | | -33 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 736.00 | 2 596 356.00 | | 3 563 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 040.00 | 2 551 976.00 | | 5 325 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761 304.00 | 44 380.00 | | -1 761 304.00 |
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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 | 72.00 | | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | | | 72.00 |
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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 | 137.00 | 297.00 | 333.00 | 137.00 |
7C Grand total | 137.00 | 297.00 | 333.00 | 137.00 |
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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 | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
VC Group and associates | 6 487.00 | | | 6 487.00 |
VI Group and Associates | 10 516.00 | | 10 516.00 | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717.00 | 925.00 | 6 792.00 | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 086.00 | 1 762.00 | 12 324.00 | 14 086.00 |
