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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 42 690.00 | 40 067.00 | 2 623.00 | 42 690.00 |
BB Receivables related to investments | 523 098.00 | | 523 098.00 | 523 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 583 090.00 | 3 710 778.00 | 3 872 312.00 | 7 583 090.00 |
BX Customers and related accounts | 523 035.00 | | 523 035.00 | 523 035.00 |
BZ Other receivables | 108 903.00 | | 108 903.00 | 108 903.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 645 009.00 | | 645 009.00 | 645 009.00 |
CO Grand total (0 to V) | 8 228 099.00 | 3 710 778.00 | 4 517 321.00 | 8 228 099.00 |
CP Shares due in less than one year | 523 128.00 | | | 523 128.00 |
CU Other investments | 6 997 198.00 | 3 650 637.00 | 3 346 561.00 | 6 997 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | 23 902.00 | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
DD Legal reserve (1) | 2 391.00 | 2 391.00 | | 2 391.00 |
DG Other reserves | 2 137 098.00 | 2 311 402.00 | | 2 137 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 683.00 | 76 492.00 | | -1 562 683.00 |
DL TOTAL (I) | 1 651 029.00 | 3 469 541.00 | | 1 651 029.00 |
DQ Provisions for Expenses | 12 082.00 | | | 12 082.00 |
DR TOTAL (IV) | 12 082.00 | | | 12 082.00 |
DS Convertible Bond Issues | 250 081.00 | | | 250 081.00 |
DU Loans and Debts from Credit Institutions (3) | 565 666.00 | 65.00 | | 565 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 237.00 | 3 651 832.00 | | 1 308 237.00 |
DX Trade payables and related accounts | 44 968.00 | 63 945.00 | | 44 968.00 |
DY Tax and social security liabilities | 87 230.00 | 387 141.00 | | 87 230.00 |
EA Other liabilities | 598 027.00 | 555 800.00 | | 598 027.00 |
EC TOTAL (IV) | 2 854 210.00 | 4 658 783.00 | | 2 854 210.00 |
EE Grand total (I to V) | 4 517 321.00 | 8 128 324.00 | | 4 517 321.00 |
EG Accrued income and payables due within one year | 2 371 940.00 | 4 658 783.00 | | 2 371 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 65.00 | | 103.00 |
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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 | 479 391.00 | | 479 391.00 | 479 391.00 |
FJ Net sales | 479 391.00 | | 479 391.00 | 479 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 177.00 | |
FW Other purchases and external expenses | | | 172 278.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 283 405.00 | |
FZ Social Security Contributions | | | 124 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 600 874.00 | |
GG - OPERATING RESULT (I - II) | | | -97 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6 259.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 137 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 637.00 | |
GR Interest and similar expenses | | | 37 741.00 | |
GU Total financial expenses (VI) | | | 1 688 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 781.00 | 26 549.00 | | 23 781.00 |
HB Exceptional income from capital transactions | 867 587.00 | | | 867 587.00 |
HD Total exceptional income (VII) | 867 587.00 | | | 867 587.00 |
HF Exceptional expenses on capital transactions | 869 129.00 | | | 869 129.00 |
HH Total exceptional expenses (VIII) | 869 129.00 | | | 869 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | -87 431.00 | -91 376.00 | | -87 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 267.00 | 683 438.00 | | 1 508 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 950.00 | 606 946.00 | | 3 070 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 683.00 | 76 492.00 | | -1 562 683.00 |
HP References: Equipment leasing | 8 184.00 | 16 745.00 | | 8 184.00 |
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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 | 8 579 898.00 | | 31 170.00 | 8 579 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 025 120.00 | 7 520 326.00 | |
I4 DECREASES Grand Total | | 1 027 978.00 | 7 583 090.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 42 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 325.00 | | 223.00 | 45 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514 499.00 | | 30 947.00 | 8 514 499.00 |
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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 | 61 741.00 | 1 258.00 | 2 858.00 | 61 741.00 |
PE DEPRECIATION Total including other intangible assets | 20 074.00 | | | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667.00 | 1 258.00 | 2 858.00 | 41 667.00 |
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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 | | 12 082.00 | | |
7B Total provisions for depreciation | 2 000 000.00 | 1 650 637.00 | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | 1 662 719.00 | | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 650 637.00 | | |
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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 | 250 081.00 | 250 081.00 | | 250 081.00 |
8A Miscellaneous Loans and Financial Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
8B Suppliers and Related Accounts | 44 968.00 | 44 968.00 | | 44 968.00 |
8C Staff and Related Accounts | 39 099.00 | 39 099.00 | | 39 099.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 027.00 | 598 027.00 | | 598 027.00 |
UL Receivables related to investments | 523 098.00 | 523 098.00 | | 523 098.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 523 035.00 | 523 035.00 | | 523 035.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VC Group and associates | 87 431.00 | 87 431.00 | | 87 431.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 565 564.00 | 83 294.00 | 342 486.00 | 565 564.00 |
VI Group and Associates | 1 292 939.00 | 1 292 939.00 | | 1 292 939.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 139 436.00 | | | 139 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 550.00 | 1 160 550.00 | | 1 160 550.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 210.00 | 2 371 940.00 | 342 486.00 | 2 854 210.00 |
