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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 | 216 051.00 | 205 314.00 | 10 738.00 | 216 051.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 142 102.00 | 122 280.00 | 19 822.00 | 142 102.00 |
AV Fixed assets in progress | 37 374.00 | | 37 374.00 | 37 374.00 |
BH Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 66 073 505.00 | 1 730 819.00 | 64 342 687.00 | 66 073 505.00 |
BX Customers and related accounts | 782 200.00 | 31 325.00 | 750 875.00 | 782 200.00 |
BZ Other receivables | 903 264.00 | | 903 264.00 | 903 264.00 |
CF Cash and cash equivalents | -1 110.00 | | -1 110.00 | -1 110.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 1 699 459.00 | 31 325.00 | 1 668 134.00 | 1 699 459.00 |
CO Grand total (0 to V) | 67 772 964.00 | 1 762 144.00 | 66 010 820.00 | 67 772 964.00 |
CU Other investments | 65 666 677.00 | 1 401 303.00 | 64 265 375.00 | 65 666 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 569.00 | | | 2 224 569.00 |
DF Regulated reserves (1) | 97 961.00 | | | 97 961.00 |
DG Other reserves | 3 242 768.00 | | | 3 242 768.00 |
DH Retained earnings | -572 416.00 | | | -572 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 103.00 | | | -840 103.00 |
DL TOTAL (I) | 30 152 788.00 | | | 30 152 788.00 |
DP Provisions for Risks | 162 262.00 | | | 162 262.00 |
DR TOTAL (IV) | 162 262.00 | | | 162 262.00 |
DU Loans and Debts from Credit Institutions (3) | 18 279.00 | | | 18 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040 031.00 | | | 29 040 031.00 |
DX Trade payables and related accounts | 384 095.00 | | | 384 095.00 |
DY Tax and social security liabilities | 865 101.00 | | | 865 101.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 126 897.00 | | | 126 897.00 |
EB Prepaid income (2) | 5 259 027.00 | | | 5 259 027.00 |
EC TOTAL (IV) | 35 695 770.00 | | | 35 695 770.00 |
EE Grand total (I to V) | 66 010 820.00 | | | 66 010 820.00 |
EG Accrued income and payables due within one year | 6 655 739.00 | | | 6 655 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 279.00 | | | 18 279.00 |
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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 | 3 344 991.00 | | 3 344 991.00 | 3 344 991.00 |
FJ Net sales | 3 344 991.00 | | 3 344 991.00 | 3 344 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 786.00 | |
FQ Other income | | | 785 496.00 | |
FR Total operating income (I) | | | 4 228 274.00 | |
FW Other purchases and external expenses | | | 1 301 115.00 | |
FX Taxes, duties, and similar payments | | | 126 030.00 | |
FY Salaries and Wages | | | 1 882 697.00 | |
FZ Social Security Contributions | | | 756 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 689.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 250 632.00 | |
GG - OPERATING RESULT (I - II) | | | -22 358.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 528 417.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 928 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 786.00 | | | 97 786.00 |
HK Income tax | -110 549.00 | | | -110 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 423.00 | | | 4 228 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 526.00 | | | 5 068 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 103.00 | | | -840 103.00 |
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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 | 63 864 905.00 | | 2 211 423.00 | 63 864 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 676 055.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 66 073 505.00 | |
IO DECREASES Total including other intangible assets | | | 216 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 181 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 875.00 | | 1 176.00 | 214 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 812.00 | | 45 409.00 | 138 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 511 218.00 | | 2 164 837.00 | 63 511 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 374.00 | | | 37 374.00 |
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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 | 20 715.00 | | | 20 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 29 573.00 | 132 689.00 | | 29 573.00 |
6T Receivables | | 31 325.00 | | |
7B Total provisions for depreciation | 1 401 303.00 | 31 325.00 | | 1 401 303.00 |
7C Grand total | 1 430 876.00 | 164 014.00 | | 1 430 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 040 031.00 | | | 29 040 031.00 |
8B Suppliers and Related Accounts | 384 095.00 | 384 095.00 | | 384 095.00 |
8C Staff and Related Accounts | 314 439.00 | 314 439.00 | | 314 439.00 |
8D Social Security and Other Social Organizations | 334 231.00 | 334 231.00 | | 334 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 897.00 | 126 897.00 | | 126 897.00 |
8L Deferred income | 5 259 027.00 | 5 259 027.00 | | 5 259 027.00 |
UT Other financial assets | 9 378.00 | | | 9 378.00 |
UX Other trade receivables | 782 200.00 | | | 782 200.00 |
VB VAT | 32 359.00 | | | 32 359.00 |
VC Group and associates | 622 920.00 | | | 622 920.00 |
VH Loans with a maturity of more than one year at origin | 18 279.00 | 18 279.00 | | 18 279.00 |
VM Income taxes | 229 172.00 | | | 229 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 335.00 | 69 335.00 | | 69 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 812.00 | | | 18 812.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 947.00 | 1 700 569.00 | 9 378.00 | 1 709 947.00 |
VW VAT | 147 096.00 | 147 096.00 | | 147 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 695 770.00 | 6 655 739.00 | | 35 695 770.00 |
