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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 | 25 375.00 | 25 375.00 | | 25 375.00 |
AJ Other Intangible Assets | 95 050.00 | 41 034.00 | 54 016.00 | 95 050.00 |
AT Other tangible assets | 569 148.00 | 202 335.00 | 366 813.00 | 569 148.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 25 922 464.00 | 2 348 745.00 | 23 573 720.00 | 25 922 464.00 |
BX Customers and related accounts | 1 222 850.00 | | 1 222 850.00 | 1 222 850.00 |
BZ Other receivables | 12 158 334.00 | | 12 158 334.00 | 12 158 334.00 |
CF Cash and cash equivalents | 1 655 878.00 | | 1 655 878.00 | 1 655 878.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 15 063 930.00 | | 15 063 930.00 | 15 063 930.00 |
CO Grand total (0 to V) | 40 986 395.00 | 2 348 745.00 | 38 637 650.00 | 40 986 395.00 |
CU Other investments | 25 229 896.00 | 2 080 000.00 | 23 149 896.00 | 25 229 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -18 698 403.00 | -12 976 332.00 | | -18 698 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250 886.00 | -5 722 071.00 | | -4 250 886.00 |
DL TOTAL (I) | -4 430 258.00 | -179 372.00 | | -4 430 258.00 |
DQ Provisions for Expenses | 62 506.00 | 62 651.00 | | 62 506.00 |
DR TOTAL (IV) | 62 506.00 | 62 651.00 | | 62 506.00 |
DU Loans and Debts from Credit Institutions (3) | 39 869.00 | 25 320.00 | | 39 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 261 749.00 | 43 993 642.00 | | 41 261 749.00 |
DX Trade payables and related accounts | 97 953.00 | 120 473.00 | | 97 953.00 |
DY Tax and social security liabilities | 1 223 555.00 | 1 072 788.00 | | 1 223 555.00 |
EA Other liabilities | 377 048.00 | 90 662.00 | | 377 048.00 |
EB Prepaid income (2) | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 43 005 402.00 | 45 302 884.00 | | 43 005 402.00 |
EE Grand total (I to V) | 38 637 650.00 | 45 186 163.00 | | 38 637 650.00 |
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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 | 1 597 573.00 | | 1 597 573.00 | 1 597 573.00 |
FJ Net sales | 1 597 573.00 | | 1 597 573.00 | 1 597 573.00 |
FO Operating subsidies | | | 264 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 813.00 | |
FQ Other income | | | 70 415.00 | |
FR Total operating income (I) | | | 2 716 318.00 | |
FW Other purchases and external expenses | | | 728 038.00 | |
FX Taxes, duties, and similar payments | | | 65 867.00 | |
FY Salaries and Wages | | | 1 775 462.00 | |
FZ Social Security Contributions | | | 548 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 506.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 3 272 357.00 | |
GG - OPERATING RESULT (I - II) | | | -556 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 378.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 102 255.00 | |
GP Total financial income (V) | | | 8 479 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 521 920.00 | |
GR Interest and similar expenses | | | 450 299.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 972 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | 8 602 255.00 | | | 8 602 255.00 |
HH Total exceptional expenses (VIII) | 8 602 255.00 | 408.00 | | 8 602 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202 255.00 | -408.00 | | -7 202 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 951.00 | 3 330 181.00 | | 12 595 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 846 837.00 | 9 052 252.00 | | 16 846 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250 886.00 | -5 722 071.00 | | -4 250 886.00 |
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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 | 32 060 515.00 | | 2 466 058.00 | 32 060 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 602 255.00 | 25 232 891.00 | |
I4 DECREASES Grand Total | | 8 604 109.00 | 25 922 464.00 | |
IO DECREASES Total including other intangible assets | | | 120 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 569 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 341.00 | | 11 085.00 | 109 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 948.00 | | 13 054.00 | 557 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393 227.00 | | 2 441 920.00 | 31 393 227.00 |
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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 | 180 487.00 | 88 258.00 | | 180 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | 31 680.00 | | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 757.00 | 56 578.00 | | 145 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 651.00 | 62 506.00 | 62 651.00 | 62 651.00 |
7B Total provisions for depreciation | 5 660 335.00 | 4 521 920.00 | 8 102 255.00 | 5 660 335.00 |
7C Grand total | 5 722 986.00 | 4 584 426.00 | 8 164 906.00 | 5 722 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 506.00 | 62 651.00 | |
UG - Financial | | 4 521 920.00 | 8 102 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 261 749.00 | 41 261 749.00 | | 41 261 749.00 |
8B Suppliers and Related Accounts | 97 953.00 | 97 953.00 | | 97 953.00 |
8C Staff and Related Accounts | 439 508.00 | 439 508.00 | | 439 508.00 |
8D Social Security and Other Social Organizations | 463 164.00 | 463 164.00 | | 463 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 048.00 | 377 048.00 | | 377 048.00 |
8L Deferred income | 5 228.00 | 5 228.00 | | 5 228.00 |
UL Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 1 222 850.00 | 1 222 850.00 | | 1 222 850.00 |
UY Staff and related accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
UZ Social Security, other social security organizations | 407 309.00 | 407 309.00 | | 407 309.00 |
VB VAT | 62 593.00 | 62 593.00 | | 62 593.00 |
VC Group and associates | 11 623 988.00 | 11 623 988.00 | | 11 623 988.00 |
VG Loans with a maturity of up to one year at origin | 39 869.00 | 39 869.00 | | 39 869.00 |
VM Income taxes | 30 598.00 | 30 598.00 | | 30 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 392.00 | 65 392.00 | | 65 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
VS Prepaid expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 411 048.00 | 13 408 053.00 | 2 996.00 | 13 411 048.00 |
VW VAT | 255 492.00 | 255 492.00 | | 255 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 005 402.00 | 43 005 402.00 | | 43 005 402.00 |
