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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 | 176 400.00 | 70 560.00 | 105 840.00 | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 1 044 091.00 | | 1 044 091.00 | 1 044 091.00 |
BJ TOTAL (I) | 13 448 500.00 | 3 547 647.00 | 9 900 853.00 | 13 448 500.00 |
BX Customers and related accounts | 90 657.00 | 1 240.00 | 89 417.00 | 90 657.00 |
BZ Other receivables | 2 222 492.00 | 30 500.00 | 2 191 992.00 | 2 222 492.00 |
CF Cash and cash equivalents | 273 833.00 | | 273 833.00 | 273 833.00 |
CJ TOTAL (II) | 2 586 983.00 | 31 740.00 | 2 555 243.00 | 2 586 983.00 |
CO Grand total (0 to V) | 16 035 484.00 | 3 579 387.00 | 12 456 096.00 | 16 035 484.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 2 175 674.00 | | | 2 175 674.00 |
CU Other investments | 12 225 232.00 | 3 474 310.00 | 8 750 922.00 | 12 225 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 9 157 262.00 | | | 9 157 262.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 7 215 583.00 | | | 7 215 583.00 |
DG Other reserves | 177 077.00 | | | 177 077.00 |
DH Retained earnings | -6 304 169.00 | | | -6 304 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 285.00 | | | -173 285.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 12 056 592.00 | | | 12 056 592.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 564.00 | | | 108 564.00 |
DX Trade payables and related accounts | 132 707.00 | | | 132 707.00 |
DY Tax and social security liabilities | 76 554.00 | | | 76 554.00 |
EC TOTAL (IV) | 318 504.00 | | | 318 504.00 |
EE Grand total (I to V) | 12 456 096.00 | | | 12 456 096.00 |
EG Accrued income and payables due within one year | 262 651.00 | | | 262 651.00 |
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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 | 425 250.00 | 28 000.00 | 453 250.00 | 425 250.00 |
FJ Net sales | 425 250.00 | 28 000.00 | 453 250.00 | 425 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 508 265.00 | |
FW Other purchases and external expenses | | | 135 324.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 245 160.00 | |
FZ Social Security Contributions | | | 110 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 399.00 | |
GG - OPERATING RESULT (I - II) | | | -103 134.00 | |
GH Attributed profit or transferred loss (III) | | | 160 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 080.00 | |
GL Other interest and similar income | | | 14 635.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 104 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 005.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 332 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 333.00 | | | 17 333.00 |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 222.00 | | | 777 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 507.00 | | | 950 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 285.00 | | | -173 285.00 |
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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 | 13 916 800.00 | | 1 700.00 | 13 916 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 13 269 323.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 13 448 500.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 737 623.00 | | 1 700.00 | 13 737 623.00 |
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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 | 38 058.00 | 35 280.00 | | 38 058.00 |
PE DEPRECIATION Total including other intangible assets | 35 280.00 | 35 280.00 | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 81 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | | 1 240.00 | | |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 3 179 805.00 | 326 245.00 | | 3 179 805.00 |
7C Grand total | 3 247 370.00 | 407 245.00 | 55 000.00 | 3 247 370.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 106 355.00 | 54 619.00 | 51 736.00 | 106 355.00 |
8B Suppliers and Related Accounts | 132 707.00 | 132 707.00 | | 132 707.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 42 713.00 | 42 713.00 | | 42 713.00 |
UL Receivables related to investments | 1 044 091.00 | 100 000.00 | | 1 044 091.00 |
UX Other trade receivables | 89 169.00 | | | 89 169.00 |
VA Doubtful or disputed receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 15 578.00 | | | 15 578.00 |
VC Group and associates | 167 574.00 | | | 167 574.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VK Loans repaid during the year | 52 093.00 | | | 52 093.00 |
VM Income taxes | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024 309.00 | | | 2 024 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 241.00 | 237 475.00 | 3 119 765.00 | 3 357 241.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 386.00 | 262 650.00 | 51 736.00 | 314 386.00 |
