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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 | 828 798.00 | 828 798.00 | | 828 798.00 |
AH Goodwill | 236 474.00 | | 236 474.00 | 236 474.00 |
AN Land | 444 554.00 | 102 828.00 | 341 726.00 | 444 554.00 |
AP Buildings | 689 897.00 | 689 897.00 | | 689 897.00 |
AT Other tangible assets | 670 071.00 | 481 875.00 | 188 196.00 | 670 071.00 |
BB Receivables related to investments | 5 971 114.00 | | 5 971 114.00 | 5 971 114.00 |
BJ TOTAL (I) | 58 285 223.00 | 28 650 982.00 | 29 634 240.00 | 58 285 223.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 139 408.00 | | 3 139 408.00 | 3 139 408.00 |
CF Cash and cash equivalents | 171 095.00 | | 171 095.00 | 171 095.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 3 320 121.00 | | 3 320 121.00 | 3 320 121.00 |
CN Currency translation adjustments (V) | 432 362.00 | | 432 362.00 | 432 362.00 |
CO Grand total (0 to V) | 62 037 707.00 | 28 650 982.00 | 33 386 725.00 | 62 037 707.00 |
CU Other investments | 49 444 312.00 | 26 547 582.00 | 22 896 729.00 | 49 444 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 656 489.00 | 3 658 489.00 | | 3 656 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 23 502 345.00 | 24 930 347.00 | | 23 502 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282 931.00 | -1 428 001.00 | | -3 282 931.00 |
DL TOTAL (I) | 25 156 246.00 | 28 439 178.00 | | 25 156 246.00 |
DP Provisions for Risks | 432 362.00 | 363 366.00 | | 432 362.00 |
DR TOTAL (IV) | 432 362.00 | 393 386.00 | | 432 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 574 655.00 | 7 472 023.00 | | 7 574 655.00 |
DX Trade payables and related accounts | 28 468.00 | 65 422.00 | | 28 468.00 |
DY Tax and social security liabilities | 194 388.00 | 191 308.00 | | 194 388.00 |
EA Other liabilities | 603.00 | 3 425.00 | | 603.00 |
EC TOTAL (IV) | 7 798 116.00 | 7 733 892.00 | | 7 798 116.00 |
EE Grand total (I to V) | 33 386 725.00 | 36 556 438.00 | | 33 386 725.00 |
EG Accrued income and payables due within one year | 266 154.00 | 338 337.00 | | 266 154.00 |
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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 | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
FJ Net sales | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 359.00 | |
FV Inventory change (raw materials and supplies) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 743 562.00 | |
FX Taxes, duties, and similar payments | | | 32 172.00 | |
FY Salaries and Wages | | | 396 817.00 | |
FZ Social Security Contributions | | | 174 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 547.00 | |
GE Other Expenses | | | 64 284.00 | |
GF Total Operating Expenses (II) | | | 1 464 613.00 | |
GG - OPERATING RESULT (I - II) | | | 35 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 582.00 | |
GK Income from other securities and fixed asset receivables | | | 78 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 535 087.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 673 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 399.00 | 65 333.00 | | 69 399.00 |
HA Exceptional income from management transactions | 11 214.00 | 1.00 | | 11 214.00 |
HB Exceptional income from capital transactions | 76 721.00 | 79 252.00 | | 76 721.00 |
HD Total exceptional income (VII) | 86 935.00 | 79 293.00 | | 86 935.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | 3 615.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 3 617.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 791.00 | 75 636.00 | | 85 791.00 |
HK Income tax | 198 191.00 | 146 795.00 | | 198 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 403.00 | 4 424 839.00 | | 1 954 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 335.00 | 5 852 840.00 | | 5 237 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282 931.00 | -1 428 001.00 | | -3 282 931.00 |
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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 | 393 368.00 | 38 994.00 | | 393 368.00 |
