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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 | 21 640.00 | 12 008.00 | 9 632.00 | 21 640.00 |
AH Goodwill | 1 356 785.00 | | 1 356 785.00 | 1 356 785.00 |
AP Buildings | 1 419 410.00 | 510 597.00 | 908 813.00 | 1 419 410.00 |
AR Technical installations, industrial equipment and tools | 456 016.00 | 449 301.00 | 6 715.00 | 456 016.00 |
AT Other tangible assets | 435 348.00 | 539 801.00 | -104 453.00 | 435 348.00 |
AV Fixed assets in progress | 8 767.00 | | 8 767.00 | 8 767.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 15 312 481.00 | 7 297 707.00 | 8 014 774.00 | 15 312 481.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 36 653.00 | | 36 653.00 | 36 653.00 |
CO Grand total (0 to V) | 15 349 134.00 | 7 297 707.00 | 8 051 427.00 | 15 349 134.00 |
CU Other investments | 11 600 742.00 | 5 786 000.00 | 5 814 742.00 | 11 600 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 913.00 | 865 913.00 | | 865 913.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 146.00 | 10 146.00 | | 10 146.00 |
DH Retained earnings | -4 735 202.00 | -2 418 396.00 | | -4 735 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 496.00 | -2 316 806.00 | | -1 060 496.00 |
DK Regulated provisions | 63 419.00 | 63 419.00 | | 63 419.00 |
DL TOTAL (I) | -4 852 221.00 | -3 791 724.00 | | -4 852 221.00 |
DP Provisions for Risks | 212 427.00 | 4 427.00 | | 212 427.00 |
DR TOTAL (IV) | 212 427.00 | 4 427.00 | | 212 427.00 |
DX Trade payables and related accounts | 59 184.00 | 75 972.00 | | 59 184.00 |
DZ Fixed asset liabilities and related accounts | 12 680.00 | 7 433.00 | | 12 680.00 |
EA Other liabilities | 12 619 357.00 | 12 388 181.00 | | 12 619 357.00 |
EC TOTAL (IV) | 12 691 221.00 | 12 471 587.00 | | 12 691 221.00 |
EE Grand total (I to V) | 8 051 427.00 | 8 684 289.00 | | 8 051 427.00 |
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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 | 67 463.00 | | 67 463.00 | 67 463.00 |
FJ Net sales | 67 463.00 | | 67 463.00 | 67 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 353.00 | |
FR Total operating income (I) | | | 82 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 181.00 | |
FW Other purchases and external expenses | | | 101 967.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 056.00 | |
GE Other Expenses | | | 34 386.00 | |
GF Total Operating Expenses (II) | | | 453 185.00 | |
GG - OPERATING RESULT (I - II) | | | -370 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 000.00 | |
GR Interest and similar expenses | | | 188 727.00 | |
GU Total financial expenses (VI) | | | 574 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 7 062.00 | | |
HF Exceptional expenses on capital transactions | 174 399.00 | | | 174 399.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 289 399.00 | 7 062.00 | | 289 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 399.00 | -7 062.00 | | -249 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 815.00 | 102 033.00 | | 256 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 311.00 | 2 418 839.00 | | 1 317 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 496.00 | -2 316 806.00 | | -1 060 496.00 |
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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 | 16 683 472.00 | | 39 998.00 | 16 683 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 385.00 | 11 614 515.00 | |
I4 DECREASES Grand Total | | 1 410 989.00 | 15 312 481.00 | |
IO DECREASES Total including other intangible assets | | 24 777.00 | 1 378 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351 827.00 | 2 319 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 202.00 | | | 1 403 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 371.00 | | 39 998.00 | 3 631 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648 900.00 | | | 11 648 900.00 |
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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 | 2 499 856.00 | 214 056.00 | 1 202 205.00 | 2 499 856.00 |
PE DEPRECIATION Total including other intangible assets | 28 860.00 | 159.00 | 17 012.00 | 28 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 995.00 | 213 897.00 | 1 185 193.00 | 2 470 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 419.00 | | | 63 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 427.00 | 56 000.00 | | 4 427.00 |
7B Total provisions for depreciation | 5 534 000.00 | 420 000.00 | 168 000.00 | 5 534 000.00 |
7C Grand total | 5 601 846.00 | 476 000.00 | 168 000.00 | 5 601 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UG - Financial | | 386 000.00 | 134 000.00 | |
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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 | 59 184.00 | 59 184.00 | | 59 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 13 773.00 | | | 13 773.00 |
VB VAT | 17 384.00 | | | 17 384.00 |
VI Group and Associates | 12 618 228.00 | 12 618 228.00 | | 12 618 228.00 |
VP Miscellaneous | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 14 519.00 | | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 853.00 | 36 081.00 | 13 773.00 | 49 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 221.00 | 12 691 221.00 | | 12 691 221.00 |
