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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 | 20 569.00 | 20 097.00 | 472.00 | 20 569.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 164 826.00 | 987 571.00 | 1 177 255.00 | 2 164 826.00 |
AP Buildings | 2 657 557.00 | 2 683 505.00 | -25 948.00 | 2 657 557.00 |
AR Technical installations, industrial equipment and tools | 132 555.00 | 127 768.00 | 4 787.00 | 132 555.00 |
AT Other tangible assets | 935 218.00 | 501 513.00 | 433 705.00 | 935 218.00 |
BB Receivables related to investments | 12 517 945.00 | 7 524 764.00 | 4 993 181.00 | 12 517 945.00 |
BF Loans | 4 515 239.00 | | 4 515 239.00 | 4 515 239.00 |
BH Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
BJ TOTAL (I) | 26 451 006.00 | 12 764 145.00 | 13 686 861.00 | 26 451 006.00 |
BX Customers and related accounts | 357 473.00 | 129 804.00 | 227 670.00 | 357 473.00 |
BZ Other receivables | 75 885.00 | 38 840.00 | 37 045.00 | 75 885.00 |
CF Cash and cash equivalents | 268 286.00 | | 268 286.00 | 268 286.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 703 317.00 | 168 644.00 | 534 673.00 | 703 317.00 |
CO Grand total (0 to V) | 27 154 323.00 | 12 932 788.00 | 14 221 535.00 | 27 154 323.00 |
CU Other investments | 3 172 220.00 | 638 926.00 | 2 533 294.00 | 3 172 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 2 336 000.00 | | | 2 336 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -10 771 135.00 | -7 868 411.00 | | -10 771 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 612.00 | -2 902 723.00 | | -1 481 612.00 |
DK Regulated provisions | 11 954.00 | 11 954.00 | | 11 954.00 |
DL TOTAL (I) | -9 864 093.00 | -10 718 481.00 | | -9 864 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710 099.00 | 22 960 099.00 | | 23 710 099.00 |
DX Trade payables and related accounts | 102 472.00 | 202 616.00 | | 102 472.00 |
DY Tax and social security liabilities | 252 679.00 | 232 895.00 | | 252 679.00 |
EA Other liabilities | 119.00 | 11 552.00 | | 119.00 |
EB Prepaid income (2) | 20 260.00 | 20 245.00 | | 20 260.00 |
EC TOTAL (IV) | 24 085 627.00 | 23 427 406.00 | | 24 085 627.00 |
EE Grand total (I to V) | 14 221 535.00 | 12 708 925.00 | | 14 221 535.00 |
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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 | 269 420.00 | | 269 420.00 | 269 420.00 |
FJ Net sales | 269 420.00 | | 269 420.00 | 269 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 272 202.00 | |
FW Other purchases and external expenses | | | 450 777.00 | |
FX Taxes, duties, and similar payments | | | 82 903.00 | |
FY Salaries and Wages | | | 504 281.00 | |
FZ Social Security Contributions | | | 240 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 323.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 1 416 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 332.00 | |
GH Attributed profit or transferred loss (III) | | | 173 550.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 369 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 235.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 726 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 154 240.00 | | |
HD Total exceptional income (VII) | | 1 665 240.00 | | |
HE Exceptional expenses on management operations | 259.00 | 1 659 511.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 93 585.00 | 3 242 612.00 | | 93 585.00 |
HG Exceptional depreciation and provisions | 71 220.00 | 2 969 947.00 | | 71 220.00 |
HH Total exceptional expenses (VIII) | 165 064.00 | 7 872 070.00 | | 165 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 064.00 | -6 206 830.00 | | -165 064.00 |
HK Income tax | 16 216.00 | | | 16 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 584.00 | 7 078 583.00 | | 842 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 195.00 | 9 981 306.00 | | 2 324 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 612.00 | -2 902 723.00 | | -1 481 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 954.00 | | | 11 954.00 |
6T Receivables | 168 644.00 | | | 168 644.00 |
7B Total provisions for depreciation | 168 644.00 | | | 168 644.00 |
7C Grand total | 180 598.00 | | | 180 598.00 |
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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 | 23 710 099.00 | | 23 710 099.00 | 23 710 099.00 |
8B Suppliers and Related Accounts | 102 472.00 | 102 472.00 | | 102 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 20 260.00 | 20 260.00 | | 20 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523 093.00 | 351 031.00 | 17 172 062.00 | 17 523 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 085 627.00 | 375 528.00 | 23 710 099.00 | 24 085 627.00 |
