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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 | 249 867.00 | 199 867.00 | 50 000.00 | 249 867.00 |
AH Goodwill | 204 768.00 | 204 768.00 | | 204 768.00 |
AT Other tangible assets | 202 524.00 | 176 824.00 | 25 700.00 | 202 524.00 |
BB Receivables related to investments | 5 712 619.00 | | 5 712 619.00 | 5 712 619.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 9 228 408.00 | 581 459.00 | 8 646 949.00 | 9 228 408.00 |
BX Customers and related accounts | 11 339 524.00 | 54 078.00 | 11 285 446.00 | 11 339 524.00 |
BZ Other receivables | 1 038 920.00 | | 1 038 920.00 | 1 038 920.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 83 167.00 | | 83 167.00 | 83 167.00 |
CJ TOTAL (II) | 12 461 800.00 | 54 078.00 | 12 407 722.00 | 12 461 800.00 |
CN Currency translation adjustments (V) | 177 687.00 | | 177 687.00 | 177 687.00 |
CO Grand total (0 to V) | 21 867 895.00 | 635 537.00 | 21 232 358.00 | 21 867 895.00 |
CU Other investments | 2 845 931.00 | | 2 845 931.00 | 2 845 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 635.00 | 209 635.00 | | 209 635.00 |
DB Share, merger, contribution premiums, etc. | | 21 957 670.00 | | |
DD Legal reserve (1) | | 26 343.00 | | |
DH Retained earnings | 7 486 733.00 | -35 188 552.00 | | 7 486 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572 075.00 | -7 913 281.00 | | -7 572 075.00 |
DL TOTAL (I) | 124 293.00 | -20 908 185.00 | | 124 293.00 |
DP Provisions for Risks | 184 941.00 | 116 939.00 | | 184 941.00 |
DR TOTAL (IV) | 184 941.00 | 116 939.00 | | 184 941.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560 853.00 | 38 466 907.00 | | 17 560 853.00 |
DX Trade payables and related accounts | 1 917 108.00 | 1 889 871.00 | | 1 917 108.00 |
DY Tax and social security liabilities | 873 473.00 | 1 048 648.00 | | 873 473.00 |
DZ Fixed asset liabilities and related accounts | | 2 073.00 | | |
EA Other liabilities | 16 398.00 | 28 708.00 | | 16 398.00 |
EB Prepaid income (2) | 545 402.00 | 605 226.00 | | 545 402.00 |
EC TOTAL (IV) | 20 913 390.00 | 42 041 433.00 | | 20 913 390.00 |
ED (V) | 9 734.00 | 1 072.00 | | 9 734.00 |
EE Grand total (I to V) | 21 232 358.00 | 21 251 259.00 | | 21 232 358.00 |
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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 | 2 248 671.00 | 3 705 016.00 | 5 953 687.00 | 2 248 671.00 |
FJ Net sales | 2 248 671.00 | 3 705 016.00 | 5 953 687.00 | 2 248 671.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 963.00 | |
FQ Other income | | | 42 610.00 | |
FR Total operating income (I) | | | 6 021 926.00 | |
FW Other purchases and external expenses | | | 7 051 493.00 | |
FX Taxes, duties, and similar payments | | | 179 233.00 | |
FY Salaries and Wages | | | 3 953 183.00 | |
FZ Social Security Contributions | | | 1 710 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 236 111.00 | |
GF Total Operating Expenses (II) | | | 13 154 174.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 546.00 | |
GN Positive exchange differences | | | 12 326.00 | |
GP Total financial income (V) | | | 113 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 667.00 | |
GR Interest and similar expenses | | | 527 594.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 705 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 723 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 115.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 143 117.00 | | |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 356.00 | | |
HK Income tax | -151 583.00 | -318 316.00 | | -151 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 798.00 | 5 864 339.00 | | 6 135 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707 873.00 | 13 777 620.00 | | 13 707 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572 075.00 | -7 913 281.00 | | -7 572 075.00 |
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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 | 9 266 879.00 | | 24 928.00 | 9 266 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 399.00 | 8 571 249.00 | |
I4 DECREASES Grand Total | | 63 399.00 | 9 228 408.00 | |
IO DECREASES Total including other intangible assets | | | 454 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 635.00 | | | 454 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 596.00 | | 24 928.00 | 177 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634 648.00 | | | 8 634 648.00 |
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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 | 565 106.00 | 16 353.00 | | 565 106.00 |
PE DEPRECIATION Total including other intangible assets | 404 635.00 | | | 404 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 471.00 | 16 353.00 | | 160 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 939.00 | 184 941.00 | 116 939.00 | 116 939.00 |
6T Receivables | 54 078.00 | | | 54 078.00 |
7B Total provisions for depreciation | 54 078.00 | | | 54 078.00 |
7C Grand total | 171 017.00 | 184 941.00 | 116 939.00 | 171 017.00 |
UE of which provisions and reversals: - Operating | | 7 254.00 | 15 393.00 | |
UG - Financial | | 177 687.00 | 101 546.00 | |
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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 | 17 560 853.00 | 17 560 853.00 | | 17 560 853.00 |
8B Suppliers and Related Accounts | 1 917 108.00 | 1 917 108.00 | | 1 917 108.00 |
8C Staff and Related Accounts | 358 507.00 | 358 507.00 | | 358 507.00 |
8D Social Security and Other Social Organizations | 400 471.00 | 400 471.00 | | 400 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
8L Deferred income | 545 402.00 | 545 402.00 | | 545 402.00 |
UL Receivables related to investments | 5 712 619.00 | | 5 712 619.00 | 5 712 619.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 11 275 358.00 | 11 275 358.00 | | 11 275 358.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UZ Social Security, other social security organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
VA Doubtful or disputed receivables | 64 166.00 | | 64 166.00 | 64 166.00 |
VB VAT | 101 654.00 | 101 654.00 | | 101 654.00 |
VC Group and associates | 916 817.00 | 916 817.00 | | 916 817.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 45 104 553.00 | | | 45 104 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 650.00 | 49 650.00 | | 49 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 83 167.00 | 83 167.00 | | 83 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 186 930.00 | 12 397 445.00 | 5 789 484.00 | 18 186 930.00 |
VW VAT | 64 845.00 | 64 845.00 | | 64 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 913 390.00 | 20 913 390.00 | | 20 913 390.00 |
