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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 026 909.00 | | 6 026 909.00 | 6 026 909.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 6 039 423.00 | | 6 039 423.00 | 6 039 423.00 |
CO Grand total (0 to V) | 6 039 423.00 | | 6 039 423.00 | 6 039 423.00 |
CR Shares due in more than one year | 5 968 049.00 | | | 5 968 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 790.00 | 8 570 790.00 | | 8 570 790.00 |
DD Legal reserve (1) | 639 014.00 | 639 014.00 | | 639 014.00 |
DE Statutory or contractual reserves | 290 908.00 | 290 908.00 | | 290 908.00 |
DF Regulated reserves (1) | 32 873.00 | 32 873.00 | | 32 873.00 |
DH Retained earnings | -10 101 222.00 | -5 566 045.00 | | -10 101 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 100.00 | -4 535 177.00 | | -42 100.00 |
DL TOTAL (I) | -609 737.00 | -567 637.00 | | -609 737.00 |
DP Provisions for Risks | 6 341 968.00 | 6 528 239.00 | | 6 341 968.00 |
DR TOTAL (IV) | 6 341 968.00 | 6 528 239.00 | | 6 341 968.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 30.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 149.00 | | | 20 149.00 |
DX Trade payables and related accounts | 287 007.00 | 232 531.00 | | 287 007.00 |
DY Tax and social security liabilities | | 3 194.00 | | |
EC TOTAL (IV) | 307 192.00 | 235 755.00 | | 307 192.00 |
EE Grand total (I to V) | 6 039 423.00 | 6 196 358.00 | | 6 039 423.00 |
EG Accrued income and payables due within one year | 307 192.00 | 235 755.00 | | 307 192.00 |
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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 | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 1 119.00 | | 1 119.00 | 1 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 701.00 | |
FW Other purchases and external expenses | | | 180 789.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 197.00 | |
GE Other Expenses | | | 107 445.00 | |
GF Total Operating Expenses (II) | | | 328 240.00 | |
GG - OPERATING RESULT (I - II) | | | -98 539.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 85 863.00 | |
GP Total financial income (V) | | | 85 868.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 514.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 26 280.00 | | | 26 280.00 |
HH Total exceptional expenses (VIII) | 29 280.00 | 514.00 | | 29 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 280.00 | -514.00 | | -29 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 569.00 | 7 103 600.00 | | 315 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 669.00 | 11 638 777.00 | | 357 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 100.00 | -4 535 177.00 | | -42 100.00 |
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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 | 133 629.00 | | | 133 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 629.00 | | |
I4 DECREASES Grand Total | | 133 629.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 629.00 | | | 133 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 528 239.00 | 38 197.00 | 224 469.00 | 6 528 239.00 |
7C Grand total | 6 528 239.00 | 38 197.00 | 224 469.00 | 6 528 239.00 |
UE of which provisions and reversals: - Operating | | 38 197.00 | 224 469.00 | |
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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 | 287 007.00 | 287 007.00 | | 287 007.00 |
VB VAT | 34 661.00 | | | 34 661.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992 226.00 | | | 5 992 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 909.00 | 58 860.00 | 5 968 049.00 | 6 026 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 192.00 | 307 192.00 | | 307 192.00 |
