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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
BB Receivables related to investments | 40 231 511.00 | 31 150 443.00 | 9 081 067.00 | 40 231 511.00 |
BF Loans | 1 859 890.00 | 186 687.00 | 1 673 203.00 | 1 859 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 100 023.00 | 31 344 753.00 | 10 755 270.00 | 42 100 023.00 |
BN Goods in progress | 1 481 492.00 | 518 257.00 | 963 234.00 | 1 481 492.00 |
BX Customers and related accounts | 512 267.00 | 404 654.00 | 107 613.00 | 512 267.00 |
BZ Other receivables | 13 462 908.00 | 205 171.00 | 13 257 737.00 | 13 462 908.00 |
CF Cash and cash equivalents | 1 236 438.00 | | 1 236 438.00 | 1 236 438.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 16 693 852.00 | 1 128 083.00 | 15 565 769.00 | 16 693 852.00 |
CO Grand total (0 to V) | 58 793 875.00 | 32 472 836.00 | 26 321 039.00 | 58 793 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 092 992.00 | 12 094 736.00 | | 12 092 992.00 |
DB Share, merger, contribution premiums, etc. | 10 142 539.00 | 15 272 744.00 | | 10 142 539.00 |
DD Legal reserve (1) | 2 004 992.00 | 2 004 992.00 | | 2 004 992.00 |
DH Retained earnings | -464 908.00 | -464 908.00 | | -464 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 205 609.00 | -5 130 205.00 | | -6 205 609.00 |
DL TOTAL (I) | 17 570 006.00 | 23 777 358.00 | | 17 570 006.00 |
DP Provisions for Risks | 139 163.00 | 139 163.00 | | 139 163.00 |
DQ Provisions for Expenses | 2 428 300.00 | | | 2 428 300.00 |
DR TOTAL (IV) | 2 567 463.00 | 139 163.00 | | 2 567 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 381.00 | 3 010 041.00 | | 5 706 381.00 |
DX Trade payables and related accounts | 283 982.00 | 319 513.00 | | 283 982.00 |
DY Tax and social security liabilities | 38 652.00 | | | 38 652.00 |
EA Other liabilities | 124 554.00 | 78 693.00 | | 124 554.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 6 183 570.00 | 3 438 247.00 | | 6 183 570.00 |
EE Grand total (I to V) | 26 321 039.00 | 27 354 769.00 | | 26 321 039.00 |
EI Including equity loans | 5 706 381.00 | | | 5 706 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 112.00 | |
FG Production sold - services | | | 780.00 | |
FJ Net sales | | | 318 892.00 | |
FN Capitalized production | | | -315 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 403.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 266 324.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 467.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 36 736.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 193.00 | |
GE Other Expenses | | | 25 910.00 | |
GF Total Operating Expenses (II) | | | 270 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 150.00 | |
GL Other interest and similar income | | | 61 488.00 | |
GP Total financial income (V) | | | 1 275 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 388 180.00 | |
GR Interest and similar expenses | | | 21 987.00 | |
GU Total financial expenses (VI) | | | 7 410 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 257.00 | 587.00 | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | 587.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 71 761.00 | 10 000.00 | | 71 761.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 71 761.00 | 110 000.00 | | 71 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 504.00 | -109 413.00 | | -66 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 219.00 | 1 155 105.00 | | 1 547 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752 828.00 | 6 285 311.00 | | 7 752 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 205 609.00 | -5 130 205.00 | | -6 205 609.00 |
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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 | 41 408 816.00 | | 1 504 380.00 | 41 408 816.00 |
KD ACQUISITIONS Total including other intangible assets | 172 514.00 | | | 172 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 228 679.00 | | 1 504 380.00 | 41 228 679.00 |
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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 | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 163.00 | 2 428 300.00 | | 139 163.00 |
7C Grand total | 139 163.00 | 2 428 300.00 | | 139 163.00 |
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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 | 283 982.00 | 283 982.00 | | 283 982.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 554.00 | | 124 554.00 | 124 554.00 |
8L Deferred income | 30 000.00 | | 30 000.00 | 30 000.00 |
UP Loans | 1 860 890.00 | 675 851.00 | 1 185 039.00 | 1 860 890.00 |
UX Other trade receivables | 57 738.00 | 57 738.00 | | 57 738.00 |
VA Doubtful or disputed receivables | 454 529.00 | 923.00 | 453 606.00 | 454 529.00 |
VB VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VC Group and associates | 13 201 158.00 | | 13 201 158.00 | 13 201 158.00 |
VI Group and Associates | 5 706 381.00 | | 5 706 381.00 | 5 706 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 178.00 | | 205 178.00 | 205 178.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835 858.00 | 790 878.00 | 15 044 980.00 | 15 835 858.00 |
VW VAT | 31 811.00 | 31 811.00 | | 31 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 570.00 | 322 634.00 | 5 860 935.00 | 6 183 570.00 |
