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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 | 220 794.00 | 154 391.00 | 66 402.00 | 220 794.00 |
AT Other tangible assets | 139 324.00 | 80 278.00 | 59 046.00 | 139 324.00 |
AV Fixed assets in progress | 170 895.00 | | 170 895.00 | 170 895.00 |
BH Other financial assets | 4 209 605.00 | | 4 209 605.00 | 4 209 605.00 |
BJ TOTAL (I) | 79 388 958.00 | 234 669.00 | 79 154 289.00 | 79 388 958.00 |
BX Customers and related accounts | 1 243 988.00 | | 1 243 988.00 | 1 243 988.00 |
BZ Other receivables | 521 362.00 | | 521 362.00 | 521 362.00 |
CF Cash and cash equivalents | 106 728.00 | | 106 728.00 | 106 728.00 |
CH Prepaid expenses | 184 308.00 | | 184 308.00 | 184 308.00 |
CJ TOTAL (II) | 2 056 389.00 | | 2 056 389.00 | 2 056 389.00 |
CN Currency translation adjustments (V) | 3 695.00 | | 3 695.00 | 3 695.00 |
CO Grand total (0 to V) | 81 449 043.00 | 234 669.00 | 81 214 373.00 | 81 449 043.00 |
CU Other investments | 74 648 340.00 | | 74 648 340.00 | 74 648 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 649 079.00 | | | 75 649 079.00 |
DB Share, merger, contribution premiums, etc. | 6 423 665.00 | | | 6 423 665.00 |
DF Regulated reserves (1) | 927 244.00 | | | 927 244.00 |
DH Retained earnings | -4 333.00 | | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488 241.00 | | | -4 488 241.00 |
DL TOTAL (I) | 78 507 414.00 | | | 78 507 414.00 |
DQ Provisions for Expenses | 142 644.00 | | | 142 644.00 |
DR TOTAL (IV) | 142 644.00 | | | 142 644.00 |
DX Trade payables and related accounts | 1 615 710.00 | | | 1 615 710.00 |
DY Tax and social security liabilities | 852 500.00 | | | 852 500.00 |
DZ Fixed asset liabilities and related accounts | 1 348.00 | | | 1 348.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 471 559.00 | | | 2 471 559.00 |
ED (V) | 92 754.00 | | | 92 754.00 |
EE Grand total (I to V) | 81 214 373.00 | | | 81 214 373.00 |
EG Accrued income and payables due within one year | 2 471 559.00 | | | 2 471 559.00 |
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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 | 1 304 488.00 | 2 812 398.00 | 4 116 886.00 | 1 304 488.00 |
FJ Net sales | 1 304 488.00 | 2 812 398.00 | 4 116 886.00 | 1 304 488.00 |
FO Operating subsidies | | | -2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 748.00 | |
FQ Other income | | | 87 617.00 | |
FR Total operating income (I) | | | 5 054 015.00 | |
FW Other purchases and external expenses | | | 6 139 984.00 | |
FX Taxes, duties, and similar payments | | | 61 930.00 | |
FY Salaries and Wages | | | 1 472 958.00 | |
FZ Social Security Contributions | | | 778 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 368.00 | |
GE Other Expenses | | | 613 566.00 | |
GF Total Operating Expenses (II) | | | 9 277 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223 324.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 256 629.00 | |
GS Negative differences of foreign exchange | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 264 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 047.00 | | | 5 054 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 289.00 | | | 9 542 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488 241.00 | | | -4 488 241.00 |
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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 | 78 857 945.00 | | 531 012.00 | 78 857 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 857 945.00 | |
I4 DECREASES Grand Total | | | 78 857 945.00 | |
IO DECREASES Total including other intangible assets | | | 220 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 857 945.00 | | | 78 857 945.00 |
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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 | | 42 635.00 | -192 032.00 | |
PE DEPRECIATION Total including other intangible assets | | 28 339.00 | -126 051.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 295.00 | -65 981.00 | |
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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 | 1 615 710.00 | 1 615 710.00 | | 1 615 710.00 |
8C Staff and Related Accounts | 433 005.00 | 433 005.00 | | 433 005.00 |
8D Social Security and Other Social Organizations | 340 671.00 | 340 671.00 | | 340 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 4 209 605.00 | 4 209 605.00 | | 4 209 605.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 519 862.00 | | | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
VS Prepaid expenses | 184 308.00 | | | 184 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 263.00 | 6 159 263.00 | | 6 159 263.00 |
VW VAT | 42 645.00 | 42 645.00 | | 42 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 556.00 | 2 471 556.00 | | 2 471 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
