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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
AJ Other Intangible Assets | 50 603 545.00 | 50 603 545.00 | | 50 603 545.00 |
AT Other tangible assets | 140 136.00 | 139 012.00 | 1 124.00 | 140 136.00 |
BB Receivables related to investments | 305 407.00 | 305 407.00 | | 305 407.00 |
BD Other fixed assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 53 788 683.00 | 51 256 615.00 | 2 532 068.00 | 53 788 683.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 461 093.00 | 4 752 369.00 | 708 724.00 | 5 461 093.00 |
BZ Other receivables | 1 193 652.00 | | 1 193 652.00 | 1 193 652.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 6 658 334.00 | 4 752 369.00 | 1 905 965.00 | 6 658 334.00 |
CO Grand total (0 to V) | 60 447 018.00 | 56 008 985.00 | 4 438 033.00 | 60 447 018.00 |
CU Other investments | 2 685 309.00 | 187 469.00 | 2 497 840.00 | 2 685 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 774 611.00 | | | -10 774 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 126.00 | | | -245 126.00 |
DK Regulated provisions | 471.00 | | | 471.00 |
DL TOTAL (I) | -10 979 266.00 | | | -10 979 266.00 |
DQ Provisions for Expenses | 351 927.00 | | | 351 927.00 |
DR TOTAL (IV) | 351 927.00 | | | 351 927.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926 952.00 | | | 14 926 952.00 |
DX Trade payables and related accounts | 17 993.00 | | | 17 993.00 |
DY Tax and social security liabilities | 109 683.00 | | | 109 683.00 |
EA Other liabilities | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 15 065 372.00 | | | 15 065 372.00 |
EE Grand total (I to V) | 4 438 033.00 | | | 4 438 033.00 |
EG Accrued income and payables due within one year | 427 101.00 | | | 427 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 413 695.00 | | 413 695.00 | 413 695.00 |
FJ Net sales | 413 695.00 | | 413 695.00 | 413 695.00 |
FR Total operating income (I) | | | 413 695.00 | |
FW Other purchases and external expenses | | | 76 213.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 230 570.00 | |
FZ Social Security Contributions | | | 96 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 412 842.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GK Income from other securities and fixed asset receivables | | | 15 857.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GR Interest and similar expenses | | | 288 681.00 | |
GU Total financial expenses (VI) | | | 288 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 127 547.00 | | | 127 547.00 |
HC Reversals of provisions and transfers of expenses | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 128 622.00 | | | 128 622.00 |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HF Exceptional expenses on capital transactions | 97 507.00 | | | 97 507.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 99 916.00 | | | 99 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 706.00 | | | 28 706.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 174.00 | | | 558 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 299.00 | | | 803 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 126.00 | | | -245 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 927.00 | 289.00 | 14 638.00 | 14 927.00 |
8B Suppliers and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 066.00 | 428.00 | 14 638.00 | 15 066.00 |
