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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 | 270 741.00 | 256 565.00 | 14 175.00 | 270 741.00 |
AH Goodwill | 19 432 973.00 | 19 432 973.00 | | 19 432 973.00 |
AT Other tangible assets | 129 700.00 | 120 565.00 | 9 135.00 | 129 700.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 422 838.00 | 34 344 081.00 | 18 078 756.00 | 52 422 838.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 10 191 547.00 | | 10 191 547.00 | 10 191 547.00 |
CF Cash and cash equivalents | 51 348.00 | | 51 348.00 | 51 348.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 10 436 859.00 | | 10 436 859.00 | 10 436 859.00 |
CO Grand total (0 to V) | 62 859 698.00 | 34 344 081.00 | 28 515 616.00 | 62 859 698.00 |
CU Other investments | 32 586 824.00 | 14 533 978.00 | 18 052 846.00 | 32 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -14 113 005.00 | -9 154 894.00 | | -14 113 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527 059.00 | -4 958 110.00 | | -5 527 059.00 |
DL TOTAL (I) | 3 510 215.00 | 9 037 274.00 | | 3 510 215.00 |
DP Provisions for Risks | 402 966.00 | 401 909.00 | | 402 966.00 |
DQ Provisions for Expenses | 211 073.00 | 256 376.00 | | 211 073.00 |
DR TOTAL (IV) | 614 039.00 | 658 285.00 | | 614 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936 324.00 | 4 977 323.00 | | 4 936 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 839 160.00 | 11 805 438.00 | | 18 839 160.00 |
DX Trade payables and related accounts | 137 387.00 | 289 714.00 | | 137 387.00 |
DY Tax and social security liabilities | 476 483.00 | 447 053.00 | | 476 483.00 |
EA Other liabilities | 2 006.00 | 13 773.00 | | 2 006.00 |
EC TOTAL (IV) | 24 391 362.00 | 17 533 302.00 | | 24 391 362.00 |
EE Grand total (I to V) | 28 515 616.00 | 27 228 863.00 | | 28 515 616.00 |
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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 | 1 502 044.00 | | 1 502 044.00 | 1 502 044.00 |
FJ Net sales | 1 502 044.00 | | 1 502 044.00 | 1 502 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 136.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 1 577 887.00 | |
FW Other purchases and external expenses | | | 698 797.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 1 076 032.00 | |
FZ Social Security Contributions | | | 476 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 966.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 307 690.00 | |
GG - OPERATING RESULT (I - II) | | | -729 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 455 272.00 | |
GR Interest and similar expenses | | | 326 638.00 | |
GS Negative differences of foreign exchange | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 4 783 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 909.00 | 9 926.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 9 926.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 735.00 | 19.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | 16 735.00 | 1 928.00 | | 16 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 826.00 | 7 997.00 | | -14 826.00 |
HK Income tax | -1 273.00 | -1 056 251.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 796.00 | 3 100 109.00 | | 1 579 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 855.00 | 8 058 220.00 | | 7 106 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527 059.00 | -4 958 110.00 | | -5 527 059.00 |
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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 | 52 436 139.00 | | 2 700.00 | 52 436 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589 424.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 52 422 839.00 | |
IO DECREASES Total including other intangible assets | | | 19 703 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 129 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 702 014.00 | | 1 700.00 | 19 702 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 701.00 | | | 145 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588 424.00 | | 1 000.00 | 32 588 424.00 |
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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 | 345 783.00 | 31 348.00 | | 345 783.00 |
PE DEPRECIATION Total including other intangible assets | 238 755.00 | 17 810.00 | | 238 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 027.00 | 13 538.00 | | 107 027.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 286.00 | 2 966.00 | 47 213.00 | 658 286.00 |
6A on fixed assets – intangible | 19 432 973.00 | | | 19 432 973.00 |
7B Total provisions for depreciation | 29 511 679.00 | 4 455 272.00 | | 29 511 679.00 |
7C Grand total | 30 169 965.00 | 4 458 238.00 | 47 213.00 | 30 169 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 966.00 | 45 304.00 | |
UG - Financial | | 4 455 272.00 | | |
UJ - Exceptional | | | 1 909.00 | |
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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 | 137 388.00 | 137 388.00 | | 137 388.00 |
8C Staff and Related Accounts | 195 745.00 | 195 745.00 | | 195 745.00 |
8D Social Security and Other Social Organizations | 237 136.00 | 237 136.00 | | 237 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
UY Staff and related accounts | 75 876.00 | 75 876.00 | | 75 876.00 |
UZ Social Security, other social security organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VC Group and associates | 9 940 058.00 | 9 940 058.00 | | 9 940 058.00 |
VH Loans with a maturity of more than one year at origin | 4 936 324.00 | 4 936 324.00 | | 4 936 324.00 |
VI Group and Associates | 18 839 160.00 | 18 839 160.00 | | 18 839 160.00 |
VM Income taxes | 128 342.00 | 128 342.00 | | 128 342.00 |
VP Miscellaneous | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 395.00 | 19 395.00 | | 19 395.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388 111.00 | 10 386 511.00 | 1 600.00 | 10 388 111.00 |
VW VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 391 362.00 | 24 391 362.00 | | 24 391 362.00 |
