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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 | 1 753 532.00 | 1 753 532.00 | | 1 753 532.00 |
AN Land | 286 292.00 | | 286 292.00 | 286 292.00 |
AP Buildings | 73 593.00 | 73 593.00 | | 73 593.00 |
AR Technical installations, industrial equipment and tools | 231 601.00 | 231 601.00 | | 231 601.00 |
BF Loans | 117 326.00 | | 117 326.00 | 117 326.00 |
BJ TOTAL (I) | 2 462 344.00 | 2 058 726.00 | 403 617.00 | 2 462 344.00 |
BX Customers and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 14 379 923.00 | | 14 379 923.00 | 14 379 923.00 |
CJ TOTAL (II) | 14 403 248.00 | | 14 403 248.00 | 14 403 248.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 865 592.00 | 2 058 726.00 | 14 806 866.00 | 16 865 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 377 311.00 | 377 311.00 | | 377 311.00 |
DG Other reserves | 144 999.00 | 144 999.00 | | 144 999.00 |
DH Retained earnings | -1 335 102.00 | 715 447.00 | | -1 335 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 244.00 | -2 050 549.00 | | -1 859 244.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | -2 670 533.00 | -811 289.00 | | -2 670 533.00 |
DP Provisions for Risks | 328 757.00 | 329 646.00 | | 328 757.00 |
DQ Provisions for Expenses | 15 864 472.00 | 16 165 981.00 | | 15 864 472.00 |
DR TOTAL (IV) | 16 193 229.00 | 16 495 627.00 | | 16 193 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 783.00 | | | 50 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 290.00 | 5 661.00 | | 51 290.00 |
DX Trade payables and related accounts | 950 292.00 | 797 068.00 | | 950 292.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 225 331.00 | | | 225 331.00 |
EC TOTAL (IV) | 1 277 915.00 | 802 729.00 | | 1 277 915.00 |
ED (V) | 6 255.00 | | | 6 255.00 |
EE Grand total (I to V) | 14 806 866.00 | 16 487 068.00 | | 14 806 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034 114.00 | |
FR Total operating income (I) | | | 2 034 114.00 | |
FW Other purchases and external expenses | | | 1 904 539.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 12 281.00 | |
FZ Social Security Contributions | | | 116 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 034 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 216.00 | |
GS Negative differences of foreign exchange | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 14 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 920 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 12 075.00 | | | 12 075.00 |
HC Reversals of provisions and transfers of expenses | 2 339 288.00 | 2 846 963.00 | | 2 339 288.00 |
HD Total exceptional income (VII) | 2 451 363.00 | 3 766 963.00 | | 2 451 363.00 |
HE Exceptional expenses on management operations | 225 331.00 | 704 267.00 | | 225 331.00 |
HF Exceptional expenses on capital transactions | 2 034 114.00 | 1 827 797.00 | | 2 034 114.00 |
HG Exceptional depreciation and provisions | 2 037 780.00 | 3 281 677.00 | | 2 037 780.00 |
HH Total exceptional expenses (VIII) | 4 297 225.00 | 5 813 741.00 | | 4 297 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 862.00 | -2 046 778.00 | | -1 845 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 367.00 | 5 149 878.00 | | 4 486 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 612.00 | 7 200 427.00 | | 6 345 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 244.00 | -2 050 549.00 | | -1 859 244.00 |
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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 | 2 462 000.00 | | | 2 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 2 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 000.00 | | | 592 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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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 | 2 059 000.00 | | | 2 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 496 000.00 | 2 038 000.00 | 2 340 000.00 | 16 496 000.00 |
7C Grand total | 16 496 000.00 | 2 038 000.00 | 2 340 000.00 | 16 496 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
UP Loans | 117 000.00 | 36 000.00 | | 117 000.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VP Miscellaneous | 14 380 000.00 | | | 14 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521 000.00 | 14 439 000.00 | 81 000.00 | 14 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
