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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 53 118.00 | 27 306.00 | 25 812.00 | 53 118.00 |
BD Other fixed assets | 1 352 438.00 | | 1 352 438.00 | 1 352 438.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 276 547 619.00 | 28 179 992.00 | 248 367 627.00 | 276 547 619.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 300 721.00 | | 300 721.00 | 300 721.00 |
BZ Other receivables | 76 531.00 | | 76 531.00 | 76 531.00 |
CD Marketable securities | 8 247 875.00 | | 8 247 875.00 | 8 247 875.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 8 632 321.00 | | 8 632 321.00 | 8 632 321.00 |
CO Grand total (0 to V) | 285 179 940.00 | 28 179 992.00 | 256 999 949.00 | 285 179 940.00 |
CU Other investments | 275 134 072.00 | 28 151 194.00 | 246 982 878.00 | 275 134 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 289 789 497.00 | 289 789 497.00 | | 289 789 497.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 234 717.00 | 234 717.00 | | 234 717.00 |
DH Retained earnings | -43 991 673.00 | -42 976 777.00 | | -43 991 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 503.00 | -1 014 896.00 | | -2 171 503.00 |
DL TOTAL (I) | 247 381 039.00 | 249 552 542.00 | | 247 381 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743 726.00 | 4 237 113.00 | | 5 743 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 319.00 | 2 842 258.00 | | 3 014 319.00 |
DX Trade payables and related accounts | 378 678.00 | 218 446.00 | | 378 678.00 |
DY Tax and social security liabilities | 145 895.00 | 159 954.00 | | 145 895.00 |
DZ Fixed asset liabilities and related accounts | 334 143.00 | 448 611.00 | | 334 143.00 |
EA Other liabilities | 2 149.00 | 1 384.00 | | 2 149.00 |
EC TOTAL (IV) | 9 618 910.00 | 7 907 765.00 | | 9 618 910.00 |
EE Grand total (I to V) | 256 999 949.00 | 257 460 307.00 | | 256 999 949.00 |
EG Accrued income and payables due within one year | 9 618 910.00 | 7 907 765.00 | | 9 618 910.00 |
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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 | 52 073.00 | | 52 073.00 | 52 073.00 |
FJ Net sales | 52 073.00 | | 52 073.00 | 52 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 54 376.00 | |
FW Other purchases and external expenses | | | 1 566 169.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
FY Salaries and Wages | | | 389 275.00 | |
FZ Social Security Contributions | | | 152 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 157 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2 453.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 948.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 081.00 | | |
HD Total exceptional income (VII) | | 3 081.00 | | |
HE Exceptional expenses on management operations | | 39 369.00 | | |
HH Total exceptional expenses (VIII) | | 39 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 932.00 | 1 882 893.00 | | 59 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 435.00 | 2 897 789.00 | | 2 231 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 503.00 | -1 014 896.00 | | -2 171 503.00 |
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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 | 276 536 491.00 | | 607 301.00 | 276 536 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 173.00 | 276 493 010.00 | |
I4 DECREASES Grand Total | | 596 173.00 | 276 547 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | 11 128.00 | 41 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 493 010.00 | | 596 173.00 | 276 493 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 28 151 734.00 | | 540.00 | 28 151 734.00 |
7C Grand total | 28 151 734.00 | | 540.00 | 28 151 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 540.00 | |
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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 | 378 678.00 | 378 678.00 | | 378 678.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 63 239.00 | 63 239.00 | | 63 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 143.00 | 334 143.00 | | 334 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 300 721.00 | | | 300 721.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 74 673.00 | | | 74 673.00 |
VG Loans with a maturity of up to one year at origin | 5 743 726.00 | 5 743 726.00 | | 5 743 726.00 |
VI Group and Associates | 3 014 319.00 | 3 014 319.00 | | 3 014 319.00 |
VP Miscellaneous | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 991.00 | 18 991.00 | | 18 991.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 506.00 | 386 506.00 | | 386 506.00 |
VW VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 910.00 | 9 618 910.00 | | 9 618 910.00 |
