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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 | 101 721.00 | 101 721.00 | | 101 721.00 |
AH Goodwill | 344 455.00 | | 344 455.00 | 344 455.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 185 960.00 | 135 041.00 | 50 919.00 | 185 960.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 133 679.00 | | 133 679.00 | 133 679.00 |
BJ TOTAL (I) | 6 831 794.00 | 5 536 187.00 | 1 295 607.00 | 6 831 794.00 |
BX Customers and related accounts | 314 896.00 | | 314 896.00 | 314 896.00 |
BZ Other receivables | 213 215.00 | | 213 215.00 | 213 215.00 |
CF Cash and cash equivalents | 113 587.00 | | 113 587.00 | 113 587.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 651 547.00 | | 651 547.00 | 651 547.00 |
CO Grand total (0 to V) | 7 483 341.00 | 5 536 187.00 | 1 947 154.00 | 7 483 341.00 |
CS Evaluated investments - equity method | 6 065 411.00 | 5 298 887.00 | 766 524.00 | 6 065 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 921 433.00 | 921 433.00 | | 921 433.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | 268 502.00 | 268 502.00 | | 268 502.00 |
DH Retained earnings | -791 896.00 | 266 977.00 | | -791 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891 189.00 | -1 058 874.00 | | -3 891 189.00 |
DL TOTAL (I) | -3 155 230.00 | 735 959.00 | | -3 155 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 686.00 | 4 474 203.00 | | 4 400 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 742.00 | | 926.00 |
DX Trade payables and related accounts | 148 298.00 | 197 615.00 | | 148 298.00 |
DY Tax and social security liabilities | 240 896.00 | 264 127.00 | | 240 896.00 |
DZ Fixed asset liabilities and related accounts | 300 373.00 | 375 104.00 | | 300 373.00 |
EA Other liabilities | 11 205.00 | | | 11 205.00 |
EC TOTAL (IV) | 5 102 384.00 | 5 311 790.00 | | 5 102 384.00 |
EE Grand total (I to V) | 1 947 154.00 | 6 047 749.00 | | 1 947 154.00 |
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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 | | | 2 096 932.00 | |
FJ Net sales | | | 2 096 932.00 | |
FO Operating subsidies | | | 6 238.00 | |
FQ Other income | | | 48 056.00 | |
FR Total operating income (I) | | | 2 151 226.00 | |
FW Other purchases and external expenses | | | 839 599.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 829 483.00 | |
FZ Social Security Contributions | | | 362 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 750.00 | |
GE Other Expenses | | | 24 795.00 | |
GF Total Operating Expenses (II) | | | 2 098 984.00 | |
GG - OPERATING RESULT (I - II) | | | 52 242.00 | |
GP Total financial income (V) | | | 57 046.00 | |
GU Total financial expenses (VI) | | | 4 062 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 036.00 | 14 052.00 | | 23 036.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 18 863.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 236.00 | -4 811.00 | | 21 236.00 |
HK Income tax | -40 995.00 | -41 533.00 | | -40 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 308.00 | 3 352 124.00 | | 2 231 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 497.00 | 4 410 999.00 | | 6 122 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891 189.00 | -1 058 874.00 | | -3 891 189.00 |
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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 | 199 377.00 | 27 750.00 | | 199 377.00 |
PE DEPRECIATION Total including other intangible assets | 71 204.00 | 20 344.00 | | 71 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 173.00 | 7 406.00 | | 128 173.00 |
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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 | 148 298.00 | 148 298.00 | | 148 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 373.00 | 300 373.00 | | 300 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
UL Receivables related to investments | 61 363.00 | | | 61 363.00 |
UT Other financial assets | 133 679.00 | | | 133 679.00 |
UX Other trade receivables | 314 896.00 | | | 314 896.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 4 398 987.00 | 455 172.00 | 3 609 528.00 | 4 398 987.00 |
VK Loans repaid during the year | 132 573.00 | | | 132 573.00 |
VP Miscellaneous | 213 215.00 | | | 213 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 897.00 | 240 897.00 | | 240 897.00 |
VS Prepaid expenses | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 002.00 | 537 961.00 | 195 041.00 | 733 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 384.00 | 1 158 570.00 | 3 609 528.00 | 5 102 384.00 |
