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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 | 7 330.00 | 5 132.00 | 2 198.00 | 7 330.00 |
AJ Other Intangible Assets | 237 773.00 | | 237 773.00 | 237 773.00 |
AT Other tangible assets | 237 849.00 | 113 250.00 | 124 599.00 | 237 849.00 |
BB Receivables related to investments | 7 935 661.00 | | 7 935 661.00 | 7 935 661.00 |
BD Other fixed assets | 7 551 949.00 | | 7 551 949.00 | 7 551 949.00 |
BF Loans | 93 209.00 | | 93 209.00 | 93 209.00 |
BH Other financial assets | 164 265.00 | | 164 265.00 | 164 265.00 |
BJ TOTAL (I) | 17 183 256.00 | 118 382.00 | 17 064 874.00 | 17 183 256.00 |
BX Customers and related accounts | 134 387.00 | | 134 387.00 | 134 387.00 |
BZ Other receivables | 1 792 458.00 | | 1 792 458.00 | 1 792 458.00 |
CF Cash and cash equivalents | 911 413.00 | | 911 413.00 | 911 413.00 |
CH Prepaid expenses | 91 452.00 | | 91 452.00 | 91 452.00 |
CJ TOTAL (II) | 2 929 711.00 | | 2 929 711.00 | 2 929 711.00 |
CO Grand total (0 to V) | 20 849 139.00 | 118 382.00 | 20 730 757.00 | 20 849 139.00 |
CU Other investments | 955 219.00 | | 955 219.00 | 955 219.00 |
CW Deferred expenses or loan issuance costs | 736 173.00 | | 736 173.00 | 736 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 914 453.00 | 2 798 942.00 | | 5 914 453.00 |
DB Share, merger, contribution premiums, etc. | 4 742 702.00 | 6 790 733.00 | | 4 742 702.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -3 745 581.00 | -1 264 917.00 | | -3 745 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616 070.00 | -2 480 665.00 | | -3 616 070.00 |
DL TOTAL (I) | 3 299 124.00 | 5 847 713.00 | | 3 299 124.00 |
DT Other Bond Issues | 9 097 758.00 | 3 292 643.00 | | 9 097 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976.00 | 2 489.00 | | 5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 509.00 | 73 800.00 | | 83 509.00 |
DX Trade payables and related accounts | 8 198 004.00 | 5 070 678.00 | | 8 198 004.00 |
DY Tax and social security liabilities | 46 120.00 | 43 778.00 | | 46 120.00 |
EA Other liabilities | 265.00 | 7 080.00 | | 265.00 |
EC TOTAL (IV) | 17 431 633.00 | 8 490 469.00 | | 17 431 633.00 |
EE Grand total (I to V) | 20 730 757.00 | 14 338 182.00 | | 20 730 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 530.00 | | 11 530.00 | 11 530.00 |
FG Production sold - services | 1 304 592.00 | | 1 304 592.00 | 1 304 592.00 |
FJ Net sales | 1 316 122.00 | | 1 316 122.00 | 1 316 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 621.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 249 844.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 5 618 158.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 331.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 865 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 651.00 | |
GK Income from other securities and fixed asset receivables | | | 89 203.00 | |
GP Total financial income (V) | | | 482 854.00 | |
GR Interest and similar expenses | | | 594 920.00 | |
GU Total financial expenses (VI) | | | 594 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 723.00 | 50 055.00 | | 293 723.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 293 723.00 | 115 055.00 | | 293 723.00 |
HE Exceptional expenses on management operations | 1 575.00 | 65 000.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 246 401.00 | 55.00 | | 246 401.00 |
HH Total exceptional expenses (VIII) | 247 976.00 | 65 055.00 | | 247 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 748.00 | 50 000.00 | | 45 748.00 |
HK Income tax | -65 888.00 | -9 940.00 | | -65 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 422.00 | 1 889 057.00 | | 3 026 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 491.00 | 4 369 721.00 | | 6 642 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616 070.00 | -2 480 665.00 | | -3 616 070.00 |
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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 | 12 751 498.00 | | 5 138 013.00 | 12 751 498.00 |
I3 DECREASES Total Financial Fixed Assets | 90 982.00 | 576 863.00 | 16 700 304.00 | 90 982.00 |
I4 DECREASES Grand Total | 90 982.00 | 615 273.00 | 17 183 256.00 | 90 982.00 |
IO DECREASES Total including other intangible assets | | 34 610.00 | 245 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 237 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 025.00 | | 44 688.00 | 235 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 627.00 | | 50 023.00 | 191 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324 846.00 | | 5 043 303.00 | 12 324 846.00 |
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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 | 72 498.00 | 46 900.00 | 1 016.00 | 72 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 2 443.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 810.00 | 44 457.00 | 1 016.00 | 69 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 097 758.00 | 1 280 935.00 | 7 816 823.00 | 9 097 758.00 |
8B Suppliers and Related Accounts | 8 198 004.00 | 7 955 072.00 | 242 933.00 | 8 198 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 7 935 661.00 | | 7 935 661.00 | 7 935 661.00 |
UP Loans | 93 209.00 | | 93 209.00 | 93 209.00 |
UT Other financial assets | 7 715 548.00 | 358 520.00 | 7 357 028.00 | 7 715 548.00 |
UX Other trade receivables | 134 387.00 | 134 387.00 | | 134 387.00 |
VB VAT | 1 644 717.00 | 1 644 717.00 | | 1 644 717.00 |
VC Group and associates | 48 456.00 | 48 456.00 | | 48 456.00 |
VH Loans with a maturity of more than one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VI Group and Associates | 83 509.00 | 83 509.00 | | 83 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 285.00 | 99 285.00 | | 99 285.00 |
VS Prepaid expenses | 91 452.00 | 91 452.00 | | 91 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762 716.00 | 2 376 817.00 | 15 385 898.00 | 17 762 716.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 633.00 | 9 371 878.00 | 8 059 755.00 | 17 431 633.00 |
