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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 | 26 397.00 | 25 996.00 | 401.00 | 26 397.00 |
AP Buildings | 9 167.00 | 4 738.00 | 4 429.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 20 005.00 | 12 737.00 | 7 268.00 | 20 005.00 |
AT Other tangible assets | 2 079 795.00 | 299 401.00 | 1 780 395.00 | 2 079 795.00 |
BF Loans | 2 142 469.00 | | 2 142 469.00 | 2 142 469.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 4 691 483.00 | 342 872.00 | 4 348 611.00 | 4 691 483.00 |
BT Goods | 3 302 273.00 | | 3 302 273.00 | 3 302 273.00 |
BX Customers and related accounts | 601 210.00 | | 601 210.00 | 601 210.00 |
BZ Other receivables | 21 717 230.00 | 402 200.00 | 21 315 030.00 | 21 717 230.00 |
CD Marketable securities | 4 192 786.00 | | 4 192 786.00 | 4 192 786.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 35 778.00 | | 35 778.00 | 35 778.00 |
CJ TOTAL (II) | 29 890 615.00 | 402 200.00 | 29 488 415.00 | 29 890 615.00 |
CO Grand total (0 to V) | 34 582 098.00 | 745 072.00 | 33 837 026.00 | 34 582 098.00 |
CR Shares due in more than one year | 4 144 368.00 | | | 4 144 368.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 802 331.00 | -3 501 507.00 | | -3 802 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 228.00 | -300 824.00 | | -811 228.00 |
DL TOTAL (I) | -4 448 559.00 | -3 637 331.00 | | -4 448 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 610.00 | 2 061 413.00 | | 1 866 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810 596.00 | 35 907 332.00 | | 35 810 596.00 |
DX Trade payables and related accounts | 227 355.00 | 201 063.00 | | 227 355.00 |
DY Tax and social security liabilities | 168 721.00 | 106 544.00 | | 168 721.00 |
EA Other liabilities | 156 691.00 | 123 751.00 | | 156 691.00 |
EB Prepaid income (2) | 55 611.00 | | | 55 611.00 |
EC TOTAL (IV) | 38 285 585.00 | 38 400 104.00 | | 38 285 585.00 |
EE Grand total (I to V) | 33 837 026.00 | 34 762 773.00 | | 33 837 026.00 |
EG Accrued income and payables due within one year | 36 624 879.00 | 36 541 903.00 | | 36 624 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 258.00 | | 292.00 |
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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 | 429 691.00 | | 429 691.00 | 429 691.00 |
FJ Net sales | 429 691.00 | | 429 691.00 | 429 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 767.00 | |
FW Other purchases and external expenses | | | 764 316.00 | |
FX Taxes, duties, and similar payments | | | 62 656.00 | |
FY Salaries and Wages | | | 280 636.00 | |
FZ Social Security Contributions | | | 90 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 200.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 630 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 235.00 | |
GL Other interest and similar income | | | 424 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 529.00 | |
GP Total financial income (V) | | | 425 207.00 | |
GR Interest and similar expenses | | | 40 851.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 40 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 262.00 | 528.00 | | 5 262.00 |
HD Total exceptional income (VII) | 5 262.00 | 528.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 607.00 | 14 628.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 14 628.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | -14 100.00 | | 4 655.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 235.00 | 2 159 805.00 | | 860 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 463.00 | 2 460 629.00 | | 1 671 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 228.00 | -300 824.00 | | -811 228.00 |
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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 | 61 806.00 | 61 806.00 | | 61 806.00 |
8B Suppliers and Related Accounts | 227 355.00 | 227 355.00 | | 227 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 905 482.00 | 35 905 482.00 | | 35 905 482.00 |
8L Deferred income | 55 611.00 | 55 611.00 | | 55 611.00 |
UP Loans | 2 142 469.00 | | 2 142 469.00 | 2 142 469.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 601 210.00 | 601 210.00 | | 601 210.00 |
VG Loans with a maturity of up to one year at origin | 8 408.00 | 8 408.00 | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 1 858 202.00 | 197 496.00 | 827 465.00 | 1 858 202.00 |
VK Loans repaid during the year | 193 884.00 | | | 193 884.00 |
VP Miscellaneous | 21 717 230.00 | 21 717 230.00 | | 21 717 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 721.00 | 168 721.00 | | 168 721.00 |
VS Prepaid expenses | 35 778.00 | 35 778.00 | | 35 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510 337.00 | 22 354 219.00 | 2 156 119.00 | 24 510 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 285 585.00 | 36 624 879.00 | 827 465.00 | 38 285 585.00 |
