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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
AT Other tangible assets | 36 273.00 | 30 530.00 | 5 743.00 | 36 273.00 |
BB Receivables related to investments | 8 863 532.00 | 4 498 350.00 | 4 365 181.00 | 8 863 532.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 14 601 693.00 | 9 412 441.00 | 5 189 251.00 | 14 601 693.00 |
BX Customers and related accounts | 2 883 562.00 | 1 570 977.00 | 1 312 585.00 | 2 883 562.00 |
BZ Other receivables | 393 722.00 | | 393 722.00 | 393 722.00 |
CF Cash and cash equivalents | 88 306.00 | | 88 306.00 | 88 306.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 3 373 396.00 | 1 570 977.00 | 1 802 419.00 | 3 373 396.00 |
CO Grand total (0 to V) | 17 975 089.00 | 10 983 418.00 | 6 991 670.00 | 17 975 089.00 |
CU Other investments | 5 685 703.00 | 4 873 580.00 | 812 123.00 | 5 685 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -3 481 471.00 | | | -3 481 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745 184.00 | | | -4 745 184.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | 2 190 547.00 | | | 2 190 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 958.00 | | | 1 713 958.00 |
DX Trade payables and related accounts | 2 100 676.00 | | | 2 100 676.00 |
DY Tax and social security liabilities | 497 911.00 | | | 497 911.00 |
EA Other liabilities | 488 118.00 | | | 488 118.00 |
EB Prepaid income (2) | 457.00 | | | 457.00 |
EC TOTAL (IV) | 4 801 123.00 | | | 4 801 123.00 |
EE Grand total (I to V) | 6 991 670.00 | | | 6 991 670.00 |
EG Accrued income and payables due within one year | 2 599 047.00 | | | 2 599 047.00 |
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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 | 685 259.00 | | 685 259.00 | 685 259.00 |
FJ Net sales | 685 259.00 | | 685 259.00 | 685 259.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 685 717.00 | |
FW Other purchases and external expenses | | | 631 863.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 2 883.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 648 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 573.00 | |
GI Supported loss or transferred profit (IV) | | | 624 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 763.00 | |
GP Total financial income (V) | | | 145 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 315 231.00 | |
GR Interest and similar expenses | | | 35 808.00 | |
GU Total financial expenses (VI) | | | 4 351 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 003.00 | | | 65 003.00 |
HD Total exceptional income (VII) | 65 003.00 | | | 65 003.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 17 689.00 | | | 17 689.00 |
HH Total exceptional expenses (VIII) | 18 417.00 | | | 18 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 586.00 | | | 46 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 455.00 | | | 896 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 639.00 | | | 5 641 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745 184.00 | | | -4 745 184.00 |
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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 | 858 898.00 | | | 858 898.00 |
8B Suppliers and Related Accounts | 2 100 677.00 | 2 100 677.00 | | 2 100 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 179.00 | 1.00 | | 1 343 179.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 8 863 532.00 | | | 8 863 532.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
VK Loans repaid during the year | 564.00 | | | 564.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154 826.00 | 1 122 702.00 | 11 032 124.00 | 12 154 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 123.00 | 2 599 047.00 | | 4 801 123.00 |
