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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448 133.00 | 1 448 133.00 | | 1 448 133.00 |
AH Goodwill | 5 976 286.00 | 5 408 286.00 | 568 000.00 | 5 976 286.00 |
AT Other tangible assets | 202 069.00 | 119 562.00 | 82 507.00 | 202 069.00 |
BF Loans | 38 576.00 | | 38 576.00 | 38 576.00 |
BH Other financial assets | 117 112.00 | | 117 112.00 | 117 112.00 |
BJ TOTAL (I) | 146 875 378.00 | 131 069 083.00 | 15 806 294.00 | 146 875 378.00 |
BX Customers and related accounts | 2 813 934.00 | 118 845.00 | 2 695 089.00 | 2 813 934.00 |
BZ Other receivables | 944 446.00 | | 944 446.00 | 944 446.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CH Prepaid expenses | 273 613.00 | | 273 613.00 | 273 613.00 |
CJ TOTAL (II) | 4 113 481.00 | 118 845.00 | 3 994 636.00 | 4 113 481.00 |
CO Grand total (0 to V) | 151 029 062.00 | 131 187 928.00 | 19 841 134.00 | 151 029 062.00 |
CU Other investments | 139 093 202.00 | 124 093 102.00 | 15 000 100.00 | 139 093 202.00 |
CW Deferred expenses or loan issuance costs | 40 204.00 | | 40 204.00 | 40 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 510 561.00 | 51 510 561.00 | | 51 510 561.00 |
DB Share, merger, contribution premiums, etc. | 10 704 451.00 | 10 704 451.00 | | 10 704 451.00 |
DH Retained earnings | -149 848 851.00 | -126 538 833.00 | | -149 848 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 657 629.00 | -23 310 018.00 | | -41 657 629.00 |
DK Regulated provisions | 282 549.00 | 208 779.00 | | 282 549.00 |
DL TOTAL (I) | -129 008 919.00 | -87 425 060.00 | | -129 008 919.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DQ Provisions for Expenses | 278 196.00 | 271 907.00 | | 278 196.00 |
DR TOTAL (IV) | 350 196.00 | 271 907.00 | | 350 196.00 |
DT Other Bond Issues | 144 794 557.00 | 141 955 448.00 | | 144 794 557.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 1 105 471.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 453.00 | 651 709.00 | | 1 991 453.00 |
DX Trade payables and related accounts | 679 068.00 | 553 154.00 | | 679 068.00 |
DY Tax and social security liabilities | 1 034 070.00 | 985 897.00 | | 1 034 070.00 |
EC TOTAL (IV) | 148 499 857.00 | 145 251 680.00 | | 148 499 857.00 |
EE Grand total (I to V) | 19 841 134.00 | 58 098 527.00 | | 19 841 134.00 |
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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 | 4 650 236.00 | | 4 650 236.00 | 4 650 236.00 |
FJ Net sales | 4 650 236.00 | | 4 650 236.00 | 4 650 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 672 707.00 | |
FW Other purchases and external expenses | | | 2 315 315.00 | |
FX Taxes, duties, and similar payments | | | 141 017.00 | |
FY Salaries and Wages | | | 1 174 323.00 | |
FZ Social Security Contributions | | | 546 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 431.00 | |
GB Operating Expenses - Provisions | | | 1 648 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 659.00 | |
GE Other Expenses | | | 148 474.00 | |
GF Total Operating Expenses (II) | | | 6 271 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 349 900.00 | |
GR Interest and similar expenses | | | 2 852 028.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 201 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 198 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 797 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HG Exceptional depreciation and provisions | 73 770.00 | 73 770.00 | | 73 770.00 |
HH Total exceptional expenses (VIII) | 73 770.00 | 75 735.00 | | 73 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 770.00 | -75 735.00 | | -73 770.00 |
HK Income tax | -213 648.00 | -1 539 152.00 | | -213 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 333.00 | 5 179 372.00 | | 4 676 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 333 962.00 | 28 489 390.00 | | 46 333 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 657 629.00 | -23 310 018.00 | | -41 657 629.00 |
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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 | 146 923 249.00 | | 2 128.00 | 146 923 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448 133.00 | | | 1 448 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 139 248 890.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 146 875 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 976 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976 286.00 | | | 5 976 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 069.00 | | | 202 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 296 762.00 | | 2 128.00 | 139 296 762.00 |
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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 | 1 538 946.00 | 28 748.00 | | 1 538 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448 133.00 | | | 1 448 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 813.00 | 28 748.00 | | 90 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 779.00 | 73 770.00 | | 208 779.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 907.00 | 78 659.00 | 370.00 | 271 907.00 |
6A on fixed assets – intangible | 3 760 286.00 | 1 648 000.00 | | 3 760 286.00 |
6T Receivables | | 118 845.00 | | |
7B Total provisions for depreciation | 90 503 488.00 | 39 116 745.00 | | 90 503 488.00 |
7C Grand total | 90 984 175.00 | 39 269 174.00 | 370.00 | 90 984 175.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 144 794 557.00 | | 28 958 911.00 | 144 794 557.00 |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 679 068.00 | 679 068.00 | | 679 068.00 |
8C Staff and Related Accounts | 308 340.00 | 308 340.00 | | 308 340.00 |
8D Social Security and Other Social Organizations | 244 949.00 | 244 949.00 | | 244 949.00 |
UP Loans | 38 576.00 | | 38 576.00 | 38 576.00 |
UT Other financial assets | 117 112.00 | | 117 112.00 | 117 112.00 |
UX Other trade receivables | 2 671 320.00 | 2 671 320.00 | | 2 671 320.00 |
VA Doubtful or disputed receivables | 142 614.00 | | 142 614.00 | 142 614.00 |
VB VAT | 84 243.00 | 84 243.00 | | 84 243.00 |
VC Group and associates | 659 184.00 | 659 184.00 | | 659 184.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | | 709.00 | 709.00 |
VI Group and Associates | 1 916 453.00 | 1 916 453.00 | | 1 916 453.00 |
VM Income taxes | 201 020.00 | 201 020.00 | | 201 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 273 613.00 | 273 613.00 | | 273 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 681.00 | 3 889 379.00 | 298 302.00 | 4 187 681.00 |
VW VAT | 468 895.00 | 468 895.00 | | 468 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 499 857.00 | 3 629 591.00 | 29 034 620.00 | 148 499 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
