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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 12 699 001.00 | | 12 699 001.00 | 12 699 001.00 |
BX Customers and related accounts | 598 540.00 | | 598 540.00 | 598 540.00 |
BZ Other receivables | 888 526.00 | | 888 526.00 | 888 526.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 496 659.00 | | 1 496 659.00 | 1 496 659.00 |
CO Grand total (0 to V) | 14 195 660.00 | | 14 195 660.00 | 14 195 660.00 |
CU Other investments | 12 697 461.00 | | 12 697 461.00 | 12 697 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 350.00 | 116 350.00 | | 116 350.00 |
DB Share, merger, contribution premiums, etc. | 10 093 314.00 | 10 101 302.00 | | 10 093 314.00 |
DD Legal reserve (1) | 11 635.00 | 9 697.00 | | 11 635.00 |
DH Retained earnings | -5 731 070.00 | -10 043 482.00 | | -5 731 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 679.00 | 4 314 350.00 | | -231 679.00 |
DK Regulated provisions | 49 369.00 | 74.00 | | 49 369.00 |
DL TOTAL (I) | 4 307 919.00 | 4 498 291.00 | | 4 307 919.00 |
DS Convertible Bond Issues | | 711 793.00 | | |
DT Other Bond Issues | | 10 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 558.00 | 19 307.00 | | 5 795 558.00 |
DX Trade payables and related accounts | 2 131 565.00 | 2 137 992.00 | | 2 131 565.00 |
DY Tax and social security liabilities | 99 358.00 | 217 816.00 | | 99 358.00 |
EA Other liabilities | 1 861 260.00 | 4 874 536.00 | | 1 861 260.00 |
EC TOTAL (IV) | 9 887 740.00 | 7 973 631.00 | | 9 887 740.00 |
EE Grand total (I to V) | 14 195 660.00 | 12 471 922.00 | | 14 195 660.00 |
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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 | 271 564.00 | | 271 564.00 | 271 564.00 |
FJ Net sales | 271 564.00 | | 271 564.00 | 271 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 570.00 | |
FW Other purchases and external expenses | | | 158 549.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 86 679.00 | |
FZ Social Security Contributions | | | 35 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 284 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 190 351.00 | |
GU Total financial expenses (VI) | | | 190 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 427.00 | 33 634.00 | | 26 427.00 |
HB Exceptional income from capital transactions | | 14 159 674.00 | | |
HD Total exceptional income (VII) | 26 427.00 | 14 193 308.00 | | 26 427.00 |
HE Exceptional expenses on management operations | 10 300.00 | 43 049.00 | | 10 300.00 |
HF Exceptional expenses on capital transactions | | 11 594 100.00 | | |
HG Exceptional depreciation and provisions | 49 295.00 | 74.00 | | 49 295.00 |
HH Total exceptional expenses (VIII) | 59 595.00 | 11 637 224.00 | | 59 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 168.00 | 2 556 085.00 | | -33 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 515.00 | 17 757 672.00 | | 302 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 194.00 | 13 443 322.00 | | 534 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 679.00 | 4 314 350.00 | | -231 679.00 |
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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 | 10 588 508.00 | | 2 111 043.00 | 10 588 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699 001.00 | |
I4 DECREASES Grand Total | | 551.00 | 12 699 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587 957.00 | | 2 111 043.00 | 10 587 957.00 |
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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 | 509.00 | 42.00 | 551.00 | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 42.00 | 551.00 | 509.00 |
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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 | 74.00 | 49 295.00 | | 74.00 |
7C Grand total | 74.00 | 49 295.00 | | 74.00 |
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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 | 2 131 565.00 | 2 131 565.00 | | 2 131 565.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 260.00 | 1 861 260.00 | | 1 861 260.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 598 540.00 | 598 540.00 | | 598 540.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 358 672.00 | 358 672.00 | | 358 672.00 |
VC Group and associates | 513 378.00 | 513 378.00 | | 513 378.00 |
VI Group and Associates | 5 795 558.00 | 35 741.00 | 5 759 817.00 | 5 795 558.00 |
VN Other taxes, similar payments | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 064.00 | 1 478 524.00 | 1 540.00 | 1 480 064.00 |
VW VAT | 96 211.00 | 96 211.00 | | 96 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 740.00 | 4 127 923.00 | 5 759 817.00 | 9 887 740.00 |
