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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 24 873.00 | 21 580.00 | 3 293.00 | 24 873.00 |
BF Loans | 39 619.00 | | 39 619.00 | 39 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 143 629 005.00 | 35 611 069.00 | 108 017 937.00 | 143 629 005.00 |
BX Customers and related accounts | 176 612.00 | | 176 612.00 | 176 612.00 |
BZ Other receivables | 959 783.00 | | 959 783.00 | 959 783.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 1 147 062.00 | | 1 147 062.00 | 1 147 062.00 |
CO Grand total (0 to V) | 144 776 067.00 | 35 611 069.00 | 109 164 998.00 | 144 776 067.00 |
CU Other investments | 143 542 799.00 | 35 568 075.00 | 107 974 724.00 | 143 542 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 427 997.00 | 3 050 000.00 | | 115 427 997.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DF Regulated reserves (1) | 604 502.00 | | | 604 502.00 |
DH Retained earnings | | 3 644 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919 350.00 | -27 961 632.00 | | -9 919 350.00 |
DL TOTAL (I) | 106 418 149.00 | -20 962 489.00 | | 106 418 149.00 |
DP Provisions for Risks | 1 838 304.00 | 1 130 854.00 | | 1 838 304.00 |
DQ Provisions for Expenses | 39 456.00 | 45 956.00 | | 39 456.00 |
DR TOTAL (IV) | 1 877 760.00 | 1 176 810.00 | | 1 877 760.00 |
DW Advances and down payments received on current orders | 11 969.00 | 139 177.00 | | 11 969.00 |
DX Trade payables and related accounts | 165 423.00 | 116 015.00 | | 165 423.00 |
DY Tax and social security liabilities | 140 046.00 | 112 753.00 | | 140 046.00 |
EA Other liabilities | 551 651.00 | 136 746 475.00 | | 551 651.00 |
EC TOTAL (IV) | 869 089.00 | 137 114 420.00 | | 869 089.00 |
EE Grand total (I to V) | 109 164 998.00 | 117 328 741.00 | | 109 164 998.00 |
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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 | 1 036 238.00 | | 1 036 238.00 | 1 036 238.00 |
FJ Net sales | 1 036 238.00 | | 1 036 238.00 | 1 036 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 925.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 1 192 166.00 | |
FW Other purchases and external expenses | | | 893 220.00 | |
FX Taxes, duties, and similar payments | | | -107 763.00 | |
FY Salaries and Wages | | | 141 807.00 | |
FZ Social Security Contributions | | | 56 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 456.00 | |
GE Other Expenses | | | 26 670.00 | |
GF Total Operating Expenses (II) | | | 1 192 166.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 13 261.00 | |
GP Total financial income (V) | | | 13 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 855 502.00 | |
GR Interest and similar expenses | | | 505 393.00 | |
GU Total financial expenses (VI) | | | 9 360 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 347 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 3 032.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 3 032.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | 83.00 | | 4 704.00 |
HG Exceptional depreciation and provisions | 567 450.00 | | | 567 450.00 |
HH Total exceptional expenses (VIII) | 572 154.00 | 83.00 | | 572 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 922.00 | 2 949.00 | | -571 922.00 |
HK Income tax | -47.00 | 12 782.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 125.00 | 2 348 648.00 | | 1 206 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 476.00 | 30 310 280.00 | | 11 125 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919 350.00 | -27 961 632.00 | | -9 919 350.00 |
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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 | 143 683 390.00 | | 4 165.00 | 143 683 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 143 582 718.00 | |
I4 DECREASES Grand Total | | 58 550.00 | 143 629 005.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 495.00 | 24 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 368.00 | | | 83 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 578 608.00 | | 4 165.00 | 143 578 608.00 |
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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 | 99 508.00 | 1 981.00 | 58 495.00 | 99 508.00 |
PE DEPRECIATION Total including other intangible assets | 21 414.00 | | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 094.00 | 1 981.00 | 58 495.00 | 78 094.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 176 809.00 | 746 906.00 | 45 956.00 | 1 176 809.00 |
7B Total provisions for depreciation | 26 712 573.00 | 8 855 502.00 | | 26 712 573.00 |
7C Grand total | 27 889 382.00 | 9 602 408.00 | 45 956.00 | 27 889 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 456.00 | 45 956.00 | |
UG - Financial | | 8 855 502.00 | | |
UJ - Exceptional | | 567 450.00 | | |
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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 | 165 423.00 | 165 423.00 | | 165 423.00 |
8C Staff and Related Accounts | 63 429.00 | 63 429.00 | | 63 429.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UP Loans | 39 619.00 | | | 39 619.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 176 612.00 | | | 176 612.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 111 094.00 | | | 111 094.00 |
VC Group and associates | 756 028.00 | | | 756 028.00 |
VI Group and Associates | 551 651.00 | 551 651.00 | | 551 651.00 |
VP Miscellaneous | 24 447.00 | | | 24 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 363.00 | | | 67 363.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 900.00 | 1 142 980.00 | 39 919.00 | 1 182 900.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 089.00 | 869 089.00 | | 869 089.00 |
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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 | 3.00 | | | 3.00 |
