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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 | 8 573.00 | 7 380.00 | 1 193.00 | 8 573.00 |
AT Other tangible assets | 37 280.00 | 33 797.00 | 3 483.00 | 37 280.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 246 462.00 | 129 065 207.00 | 5 181 255.00 | 134 246 462.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 4 454 146.00 | 74 343.00 | 4 379 803.00 | 4 454 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 4 484 410.00 | 74 343.00 | 4 410 067.00 | 4 484 410.00 |
CO Grand total (0 to V) | 138 730 872.00 | 129 139 551.00 | 9 591 321.00 | 138 730 872.00 |
CU Other investments | 134 200 559.00 | 129 024 030.00 | 5 176 529.00 | 134 200 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 045 400.00 | 88 320 000.00 | | 8 045 400.00 |
DB Share, merger, contribution premiums, etc. | | 1 028 493.00 | | |
DD Legal reserve (1) | | 5 261.00 | | |
DH Retained earnings | -6.00 | -72 056 078.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826 194.00 | -49 852 283.00 | | -3 826 194.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 4 224 199.00 | -32 549 606.00 | | 4 224 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 017.00 | 59 018 588.00 | | 5 158 017.00 |
DX Trade payables and related accounts | 34 075.00 | 26 417.00 | | 34 075.00 |
DY Tax and social security liabilities | 175 030.00 | 176 650.00 | | 175 030.00 |
EC TOTAL (IV) | 5 367 122.00 | 59 221 655.00 | | 5 367 122.00 |
EE Grand total (I to V) | 9 591 321.00 | 26 672 048.00 | | 9 591 321.00 |
EG Accrued income and payables due within one year | 209 105.00 | 203 067.00 | | 209 105.00 |
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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 | 178 754.00 | | 178 754.00 | 178 754.00 |
FJ Net sales | 178 754.00 | | 178 754.00 | 178 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 239.00 | |
FW Other purchases and external expenses | | | 682 789.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 288 508.00 | |
FZ Social Security Contributions | | | 128 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208 381.00 | |
GF Total Operating Expenses (II) | | | 1 325 605.00 | |
GG - OPERATING RESULT (I - II) | | | -933 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 702 729.00 | |
GR Interest and similar expenses | | | 271 635.00 | |
GU Total financial expenses (VI) | | | 3 974 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 079 022.00 | 904.00 | | 1 079 022.00 |
HD Total exceptional income (VII) | 1 079 022.00 | 904.00 | | 1 079 022.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 932.00 | 887.00 | | 1 078 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 865.00 | 967 054.00 | | 1 473 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 059.00 | 50 819 336.00 | | 5 300 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826 194.00 | -49 852 283.00 | | -3 826 194.00 |
HP References: Equipment leasing | 8 801.00 | 8 940.00 | | 8 801.00 |
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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 | 144 658 626.00 | | | 144 658 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 200 609.00 | |
I4 DECREASES Grand Total | | | 134 246 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 280.00 | | | 37 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 612 773.00 | | | 144 612 773.00 |
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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 | 34 984.00 | 6 193.00 | | 34 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 842.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 446.00 | 5 351.00 | | 28 446.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 125 603 202.00 | 3 702 729.00 | 207 558.00 | 125 603 202.00 |
7C Grand total | 125 608 202.00 | 3 702 729.00 | 207 558.00 | 125 608 202.00 |
UE of which provisions and reversals: - Operating | | | 207 558.00 | |
UG - Financial | | 3 702 729.00 | | |
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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 | 2 943 067.00 | | 2 943 067.00 | 2 943 067.00 |
8B Suppliers and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 949.00 | | 2 214 949.00 | 2 214 949.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 808.00 | | | 808.00 |
VK Loans repaid during the year | -829.00 | | | -829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454 146.00 | | | 4 454 146.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 113.00 | 4 464 063.00 | 50.00 | 4 464 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 122.00 | 209 105.00 | 5 158 016.00 | 5 367 122.00 |
