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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 | 131 319.00 | 76 647.00 | 54 672.00 | 131 319.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 302 792.00 | 48.00 | 302 744.00 | 302 792.00 |
AT Other tangible assets | 198 460.00 | 57 421.00 | 141 040.00 | 198 460.00 |
AV Fixed assets in progress | 29 642.00 | | 29 642.00 | 29 642.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 9 342 885.00 | 1 227 326.00 | 8 115 559.00 | 9 342 885.00 |
BX Customers and related accounts | 756 881.00 | | 756 881.00 | 756 881.00 |
BZ Other receivables | 936 542.00 | | 936 542.00 | 936 542.00 |
CF Cash and cash equivalents | 4 149 421.00 | | 4 149 421.00 | 4 149 421.00 |
CH Prepaid expenses | 37 514.00 | | 37 514.00 | 37 514.00 |
CJ TOTAL (II) | 5 880 358.00 | | 5 880 358.00 | 5 880 358.00 |
CO Grand total (0 to V) | 15 225 915.00 | 1 227 326.00 | 13 998 588.00 | 15 225 915.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 8 668 132.00 | 1 093 211.00 | 7 574 921.00 | 8 668 132.00 |
CW Deferred expenses or loan issuance costs | 2 671.00 | | 2 671.00 | 2 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 080.00 | 54 020.00 | | 118 080.00 |
DB Share, merger, contribution premiums, etc. | 4 578 222.00 | 3 617 322.00 | | 4 578 222.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 307 634.00 | 307 634.00 | | 307 634.00 |
DH Retained earnings | 707 671.00 | 602 064.00 | | 707 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 242.00 | 105 607.00 | | -139 242.00 |
DL TOTAL (I) | 5 577 766.00 | 4 692 048.00 | | 5 577 766.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DS Convertible Bond Issues | | 2 115 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 188.00 | 1 126 236.00 | | 312 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928 434.00 | 828 863.00 | | 6 928 434.00 |
DX Trade payables and related accounts | 607 607.00 | 91 058.00 | | 607 607.00 |
DY Tax and social security liabilities | 531 983.00 | 301 889.00 | | 531 983.00 |
EA Other liabilities | 24 610.00 | 20 700.00 | | 24 610.00 |
EC TOTAL (IV) | 8 404 822.00 | 4 484 434.00 | | 8 404 822.00 |
EE Grand total (I to V) | 13 998 588.00 | 9 176 482.00 | | 13 998 588.00 |
EI Including equity loans | 6 928 434.00 | | | 6 928 434.00 |
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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 | 2 799 586.00 | | 2 799 586.00 | 2 799 586.00 |
FJ Net sales | 2 799 586.00 | | 2 799 586.00 | 2 799 586.00 |
FN Capitalized production | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 799 661.00 | |
FU Purchases of raw materials and other supplies | | | 15 191.00 | |
FW Other purchases and external expenses | | | 1 253 940.00 | |
FX Taxes, duties, and similar payments | | | 54 035.00 | |
FY Salaries and Wages | | | 982 350.00 | |
FZ Social Security Contributions | | | 527 988.00 | |
GB Operating Expenses - Provisions | | | 78 827.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 912 709.00 | |
GG - OPERATING RESULT (I - II) | | | -113 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 044.00 | |
GP Total financial income (V) | | | 402 044.00 | |
GR Interest and similar expenses | | | 461 393.00 | |
GU Total financial expenses (VI) | | | 461 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 083.00 | | |
HD Total exceptional income (VII) | | 18 083.00 | | |
HE Exceptional expenses on management operations | 8 844.00 | 20 305.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HG Exceptional depreciation and provisions | 19 741.00 | | | 19 741.00 |
HH Total exceptional expenses (VIII) | 28 585.00 | 20 460.00 | | 28 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 585.00 | -2 377.00 | | -28 585.00 |
HK Income tax | -61 739.00 | -86 864.00 | | -61 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 706.00 | 2 442 726.00 | | 3 201 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 948.00 | 2 337 119.00 | | 3 340 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 242.00 | 105 607.00 | | -139 242.00 |
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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 | 8 925 301.00 | | 460 553.00 | 8 925 301.00 |
KD ACQUISITIONS Total including other intangible assets | 138 508.00 | | | 138 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 121.00 | | 460 553.00 | 106 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680 672.00 | | | 8 680 672.00 |
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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 | 93 826.00 | 76 069.00 | 35 779.00 | 93 826.00 |
PE DEPRECIATION Total including other intangible assets | 38 894.00 | 37 753.00 | | 38 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 932.00 | 38 316.00 | 35 779.00 | 54 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7B Total provisions for depreciation | 1 093 211.00 | | | 1 093 211.00 |
7C Grand total | 1 093 211.00 | 16 000.00 | | 1 093 211.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 607 607.00 | 607 607.00 | | 607 607.00 |
8C Staff and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 118 990.00 | 118 990.00 | | 118 990.00 |
8E Income Taxes | 169 140.00 | 169 140.00 | | 169 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
UT Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
UX Other trade receivables | 756 881.00 | 756 881.00 | | 756 881.00 |
UY Staff and related accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
VB VAT | 92 486.00 | 92 486.00 | | 92 486.00 |
VC Group and associates | 612 208.00 | 612 208.00 | | 612 208.00 |
VG Loans with a maturity of up to one year at origin | 36 932.00 | 36 932.00 | | 36 932.00 |
VH Loans with a maturity of more than one year at origin | 275 255.00 | | 275 255.00 | 275 255.00 |
VI Group and Associates | 6 928 434.00 | 6 928 434.00 | | 6 928 434.00 |
VJ Loans taken out during the year | 275 255.00 | | | 275 255.00 |
VK Loans repaid during the year | 3 121 360.00 | | | 3 121 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 612.00 | 31 612.00 | | 31 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 435.00 | 224 435.00 | | 224 435.00 |
VS Prepaid expenses | 37 514.00 | 37 514.00 | | 37 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 477.00 | 1 730 937.00 | 12 540.00 | 1 743 477.00 |
VW VAT | 178 587.00 | 178 587.00 | | 178 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 822.00 | 8 129 567.00 | 275 255.00 | 8 404 822.00 |
