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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 | 876 780.00 | 876 780.00 | | 876 780.00 |
AT Other tangible assets | 125 760.00 | 125 760.00 | | 125 760.00 |
AV Fixed assets in progress | 702 821.00 | 702 821.00 | | 702 821.00 |
BJ TOTAL (I) | 1 705 362.00 | 1 705 362.00 | | 1 705 362.00 |
BR Intermediate and finished products | 5 379 293.00 | 1 526 813.00 | 3 852 480.00 | 5 379 293.00 |
BZ Other receivables | 89 731 193.00 | 89 414 369.00 | 316 823.00 | 89 731 193.00 |
CF Cash and cash equivalents | 83 206.00 | | 83 206.00 | 83 206.00 |
CJ TOTAL (II) | 95 193 693.00 | 90 941 183.00 | 4 252 510.00 | 95 193 693.00 |
CN Currency translation adjustments (V) | 786.00 | | 786.00 | 786.00 |
CO Grand total (0 to V) | 96 899 842.00 | 92 646 545.00 | 4 253 296.00 | 96 899 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -123 626 670.00 | -108 538 700.00 | | -123 626 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 012.00 | -15 087 909.00 | | -1 286 012.00 |
DL TOTAL (I) | -124 876 682.00 | -123 689 670.00 | | -124 876 682.00 |
DP Provisions for Risks | 4 164 329.00 | 5 462 335.00 | | 4 164 329.00 |
DR TOTAL (IV) | 4 164 329.00 | 5 462 336.00 | | 4 164 329.00 |
DX Trade payables and related accounts | 1 809 905.00 | 290 331.00 | | 1 809 905.00 |
DY Tax and social security liabilities | 8 197.00 | | | 8 197.00 |
EA Other liabilities | 123 144 381.00 | 123 137 317.00 | | 123 144 381.00 |
EC TOTAL (IV) | 124 962 484.00 | 123 427 648.00 | | 124 962 484.00 |
ED (V) | 2 165.00 | 25 866.00 | | 2 165.00 |
EE Grand total (I to V) | 4 253 296.00 | 5 326 119.00 | | 4 253 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 792.00 | |
FW Other purchases and external expenses | | | 1 335 888.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 560 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 721.00 | |
GS Negative differences of foreign exchange | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 27 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HE Exceptional expenses on management operations | 1 084.00 | 33 555.00 | | 1 084.00 |
HG Exceptional depreciation and provisions | | 14 740 373.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 14 774 529.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -14 773 892.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 995.00 | 198 432.00 | | 1 302 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 007.00 | 15 286 342.00 | | 2 589 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 012.00 | -15 087 909.00 | | -1 286 012.00 |
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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 | 136 682.00 | | | 136 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 877 001.00 | | | 134 877 001.00 |
I4 DECREASES Grand Total | | | 1 705 362.00 | |
IO DECREASES Total including other intangible assets | | | 376 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 780.00 | | | 876 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 581.00 | | | 828 581.00 |
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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 | 1 002 541.00 | | | 1 002 541.00 |
PE DEPRECIATION Total including other intangible assets | 876 780.00 | | | 876 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 760.00 | | | 125 760.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 462 335.00 | 786.00 | 1 298 792.00 | 5 462 335.00 |
6A on fixed assets – intangible | 134 977 001.00 | | 134 977 001.00 | 134 977 001.00 |
6E on fixed assets – tangible | 702 821.00 | | | 702 821.00 |
6N Inventories and work in progress | 304 105.00 | 1 222 707.00 | | 304 105.00 |
6X Other provisions for depreciation | 89 414 369.00 | | | 89 414 369.00 |
7B Total provisions for depreciation | 225 398 298.00 | 1 222 707.00 | 134 977 001.00 | 225 398 298.00 |
7C Grand total | 230 860 633.00 | 1 223 494.00 | 136 275 793.00 | 230 860 633.00 |
UE of which provisions and reversals: - Operating | | 1 223 494.00 | 1 298 792.00 | |
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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 | 1 809 905.00 | 1 809 905.00 | | 1 809 905.00 |
UY Staff and related accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 123 144 381.00 | 123 144 381.00 | | 123 144 381.00 |
VP Miscellaneous | 304 959.00 | 304 959.00 | | 304 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 414 369.00 | 69 414 369.00 | | 69 414 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 731 193.00 | 69 731 193.00 | | 69 731 193.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 962 484.00 | 124 962 484.00 | | 124 962 484.00 |
