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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 | 21 640.00 | 12 093.00 | 9 547.00 | 21 640.00 |
AH Goodwill | 1 356 785.00 | 1 356 000.00 | 785.00 | 1 356 785.00 |
AP Buildings | 1 420 720.00 | 1 244 581.00 | 176 139.00 | 1 420 720.00 |
AR Technical installations, industrial equipment and tools | 465 333.00 | 454 021.00 | 11 312.00 | 465 333.00 |
AT Other tangible assets | 436 918.00 | 136 252.00 | 300 666.00 | 436 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 14 316 487.00 | 9 347 947.00 | 4 968 540.00 | 14 316 487.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 28 312.00 | | 28 312.00 | 28 312.00 |
CO Grand total (0 to V) | 14 344 799.00 | 9 347 947.00 | 4 996 852.00 | 14 344 799.00 |
CU Other investments | 10 600 741.00 | 6 145 000.00 | 4 455 741.00 | 10 600 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 913.00 | 865 913.00 | | 865 913.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 146.00 | 10 146.00 | | 10 146.00 |
DH Retained earnings | -5 795 698.00 | -4 735 202.00 | | -5 795 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 894.00 | -1 060 496.00 | | -2 095 894.00 |
DK Regulated provisions | 63 419.00 | 63 419.00 | | 63 419.00 |
DL TOTAL (I) | -6 948 114.00 | -4 852 221.00 | | -6 948 114.00 |
DP Provisions for Risks | 92 427.00 | 212 427.00 | | 92 427.00 |
DR TOTAL (IV) | 92 427.00 | 212 427.00 | | 92 427.00 |
DX Trade payables and related accounts | 48 043.00 | 59 184.00 | | 48 043.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
DZ Fixed asset liabilities and related accounts | 2 159.00 | 12 680.00 | | 2 159.00 |
EA Other liabilities | 11 801 201.00 | 12 619 357.00 | | 11 801 201.00 |
EC TOTAL (IV) | 11 852 539.00 | 12 691 221.00 | | 11 852 539.00 |
EE Grand total (I to V) | 4 996 852.00 | 8 051 427.00 | | 4 996 852.00 |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
FJ Net sales | 39 591.00 | | 39 591.00 | 39 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 103 067.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 973.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GL Other interest and similar income | | | 19 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 58 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 000.00 | |
GR Interest and similar expenses | | | 162 933.00 | |
GU Total financial expenses (VI) | | | 560 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 40 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 174 399.00 | | |
HG Exceptional depreciation and provisions | 1 646 000.00 | 115 000.00 | | 1 646 000.00 |
HH Total exceptional expenses (VIII) | 1 646 000.00 | 289 399.00 | | 1 646 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631 000.00 | -249 399.00 | | -1 631 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 012.00 | 256 815.00 | | 280 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 906.00 | 1 317 311.00 | | 2 375 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 894.00 | -1 060 496.00 | | -2 095 894.00 |
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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 | 15 312 481.00 | | 20 511.00 | 15 312 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 001.00 | 10 615 091.00 | |
I4 DECREASES Grand Total | | 1 016 505.00 | 14 316 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 2 322 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 425.00 | | | 1 378 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 541.00 | | 19 934.00 | 2 319 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614 515.00 | | 578.00 | 11 614 515.00 |
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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 | 1 511 707.00 | 61 378.00 | 116 138.00 | 1 511 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 85.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 699.00 | 61 293.00 | 116 138.00 | 1 499 699.00 |
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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 | 63 419.00 | | | 63 419.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 427.00 | 47 000.00 | 167 000.00 | 212 427.00 |
6A on fixed assets – intangible | | 1 356 000.00 | | |
6E on fixed assets – tangible | 115 000.00 | 290 000.00 | 15 000.00 | 115 000.00 |
7B Total provisions for depreciation | 5 901 000.00 | 2 044 000.00 | 54 000.00 | 5 901 000.00 |
7C Grand total | 6 176 846.00 | 2 091 000.00 | 221 000.00 | 6 176 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | 167 000.00 | |
UG - Financial | | 398 000.00 | 39 000.00 | |
UJ - Exceptional | | 1 646 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 043.00 | 48 043.00 | | 48 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 14 350.00 | | | 14 350.00 |
VB VAT | 10 197.00 | | | 10 197.00 |
VI Group and Associates | 11 800 071.00 | 11 800 071.00 | | 11 800 071.00 |
VP Miscellaneous | 4 178.00 | | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 13 395.00 | | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 120.00 | 27 770.00 | 14 350.00 | 42 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852 539.00 | 11 852 539.00 | | 11 852 539.00 |
