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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AP Buildings | 286 202.00 | 131 240.00 | 154 962.00 | 286 202.00 |
AR Technical installations, industrial equipment and tools | 28 942.00 | 28 942.00 | | 28 942.00 |
AT Other tangible assets | 27 030.00 | 26 393.00 | 637.00 | 27 030.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 8 998 768.00 | 5 839 811.00 | 3 158 957.00 | 8 998 768.00 |
BX Customers and related accounts | 42 571.00 | | 42 571.00 | 42 571.00 |
BZ Other receivables | 160 158.00 | | 160 158.00 | 160 158.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 207 768.00 | | 207 768.00 | 207 768.00 |
CO Grand total (0 to V) | 9 206 536.00 | 5 839 811.00 | 3 366 725.00 | 9 206 536.00 |
CU Other investments | 8 652 099.00 | 5 652 099.00 | 3 000 000.00 | 8 652 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 830.00 | | | 317 830.00 |
DB Share, merger, contribution premiums, etc. | 3 362 370.00 | | | 3 362 370.00 |
DD Legal reserve (1) | 31 783.00 | | | 31 783.00 |
DH Retained earnings | -3 527 580.00 | | | -3 527 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 983.00 | | | -70 983.00 |
DK Regulated provisions | 51 780.00 | | | 51 780.00 |
DL TOTAL (I) | 165 200.00 | | | 165 200.00 |
DS Convertible Bond Issues | 1 336 320.00 | | | 1 336 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 057.00 | | | 1 807 057.00 |
DX Trade payables and related accounts | 20 176.00 | | | 20 176.00 |
DY Tax and social security liabilities | 37 973.00 | | | 37 973.00 |
EC TOTAL (IV) | 3 201 526.00 | | | 3 201 526.00 |
EE Grand total (I to V) | 3 366 725.00 | | | 3 366 725.00 |
EG Accrued income and payables due within one year | 3 201 526.00 | | | 3 201 526.00 |
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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 | 256 741.00 | | 256 741.00 | 256 741.00 |
FJ Net sales | 256 741.00 | | 256 741.00 | 256 741.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 256 792.00 | |
FW Other purchases and external expenses | | | 54 539.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 140 820.00 | |
FZ Social Security Contributions | | | 56 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 478.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GR Interest and similar expenses | | | 60 341.00 | |
GU Total financial expenses (VI) | | | 60 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | -4 402.00 | | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 792.00 | | | 256 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 775.00 | | | 327 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 983.00 | | | -70 983.00 |
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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 | 8 998 768.00 | | | 8 998 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655 457.00 | |
I4 DECREASES Grand Total | | | 8 998 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 174.00 | | | 342 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 457.00 | | | 8 655 457.00 |
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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 | 175 044.00 | 12 667.00 | | 175 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 908.00 | 12 667.00 | | 173 908.00 |
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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 | 51 780.00 | | | 51 780.00 |
7B Total provisions for depreciation | 5 652 099.00 | | | 5 652 099.00 |
7C Grand total | 5 703 879.00 | | | 5 703 879.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 336 320.00 | | 1 336 320.00 | 1 336 320.00 |
8A Miscellaneous Loans and Financial Debts | 20 026.00 | 20 026.00 | | 20 026.00 |
8B Suppliers and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
UT Other financial assets | 3 358.00 | | | 3 358.00 |
UX Other trade receivables | 42 571.00 | | | 42 571.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VC Group and associates | 58 521.00 | | | 58 521.00 |
VI Group and Associates | 1 787 031.00 | 1 787 031.00 | | 1 787 031.00 |
VM Income taxes | 99 109.00 | | | 99 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 886.00 | 204 528.00 | 3 358.00 | 207 886.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 526.00 | 1 865 206.00 | 1 336 320.00 | 3 201 526.00 |
