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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 | 176 400.00 | 105 840.00 | 70 560.00 | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 967 826.00 | | 967 826.00 | 967 826.00 |
BJ TOTAL (I) | 13 372 236.00 | 3 730 827.00 | 9 641 409.00 | 13 372 236.00 |
BX Customers and related accounts | 75 552.00 | 1 240.00 | 74 312.00 | 75 552.00 |
BZ Other receivables | 2 309 735.00 | 30 500.00 | 2 279 235.00 | 2 309 735.00 |
CF Cash and cash equivalents | 182 286.00 | | 182 286.00 | 182 286.00 |
CJ TOTAL (II) | 2 567 574.00 | 31 740.00 | 2 535 834.00 | 2 567 574.00 |
CN Currency translation adjustments (V) | 25 611.00 | | 25 611.00 | 25 611.00 |
CO Grand total (0 to V) | 15 965 420.00 | 3 762 567.00 | 12 202 853.00 | 15 965 420.00 |
CU Other investments | 12 225 232.00 | 3 622 209.00 | 8 603 023.00 | 12 225 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 3 030 170.00 | | | 3 030 170.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 7 115 583.00 | | | 7 115 583.00 |
DH Retained earnings | -173 285.00 | | | -173 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 512.00 | | | -145 512.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 11 811 081.00 | | | 11 811 081.00 |
DP Provisions for Risks | 109 111.00 | | | 109 111.00 |
DR TOTAL (IV) | 109 111.00 | | | 109 111.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 121.00 | | | 54 121.00 |
DX Trade payables and related accounts | 108 825.00 | | | 108 825.00 |
DY Tax and social security liabilities | 82 873.00 | | | 82 873.00 |
EA Other liabilities | 36 162.00 | | | 36 162.00 |
EC TOTAL (IV) | 282 662.00 | | | 282 662.00 |
EE Grand total (I to V) | 12 202 853.00 | | | 12 202 853.00 |
EG Accrued income and payables due within one year | 278 791.00 | | | 278 791.00 |
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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 | 331 020.00 | 7 000.00 | 338 020.00 | 331 020.00 |
FJ Net sales | 331 020.00 | 7 000.00 | 338 020.00 | 331 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 926.00 | |
FR Total operating income (I) | | | 398 946.00 | |
FW Other purchases and external expenses | | | 119 063.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 196 727.00 | |
FZ Social Security Contributions | | | 86 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 504 106.00 | |
GG - OPERATING RESULT (I - II) | | | -105 160.00 | |
GH Attributed profit or transferred loss (III) | | | 109 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 465.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 30 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 510.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 176 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 18 848.00 | | | 18 848.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 389.00 | | | 538 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 900.00 | | | 683 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 512.00 | | | -145 512.00 |
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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 | 13 448 500.00 | | 2 418.00 | 13 448 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 266.00 | 13 193 058.00 | |
I4 DECREASES Grand Total | | 78 682.00 | 13 372 236.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | 1 416.00 | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269 323.00 | | 1 002.00 | 13 269 323.00 |
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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 | 73 338.00 | 36 696.00 | 1 416.00 | 73 338.00 |
PE DEPRECIATION Total including other intangible assets | 70 560.00 | 35 280.00 | | 70 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 1 416.00 | 1 416.00 | 2 778.00 |
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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 | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | 88 111.00 | 60 000.00 | 81 000.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 3 506 050.00 | 147 899.00 | | 3 506 050.00 |
7C Grand total | 3 599 615.00 | 236 010.00 | 60 000.00 | 3 599 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 500.00 | 60 000.00 | |
UG - Financial | | 113 510.00 | | |
