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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 512.00 | 12 512.00 | | 12 512.00 |
AT Other tangible assets | 167 864.00 | 88 997.00 | 78 867.00 | 167 864.00 |
BH Other financial assets | 137 957.00 | | 137 957.00 | 137 957.00 |
BJ TOTAL (I) | 9 771 822.00 | 6 321 009.00 | 3 450 813.00 | 9 771 822.00 |
BX Customers and related accounts | 25 526.00 | | 25 526.00 | 25 526.00 |
BZ Other receivables | 187 120.00 | | 187 120.00 | 187 120.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 626 901.00 | | 626 901.00 | 626 901.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 844 358.00 | | 844 358.00 | 844 358.00 |
CO Grand total (0 to V) | 10 616 181.00 | 6 321 009.00 | 4 295 172.00 | 10 616 181.00 |
CU Other investments | 9 373 490.00 | 6 219 500.00 | 3 153 990.00 | 9 373 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 382 159.00 | 382 159.00 | | 382 159.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -2 966 711.00 | -1 469 665.00 | | -2 966 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 231.00 | -1 497 046.00 | | 144 231.00 |
DL TOTAL (I) | -1 950 820.00 | -2 095 051.00 | | -1 950 820.00 |
DQ Provisions for Expenses | 152 000.00 | 100 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 100 000.00 | | 152 000.00 |
DS Convertible Bond Issues | 1 683 764.00 | 1 683 764.00 | | 1 683 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 789 321.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 273.00 | 3 088 067.00 | | 3 517 273.00 |
DX Trade payables and related accounts | 54 018.00 | 285 865.00 | | 54 018.00 |
DY Tax and social security liabilities | 161 744.00 | 181 631.00 | | 161 744.00 |
DZ Fixed asset liabilities and related accounts | 2 768.00 | | | 2 768.00 |
EA Other liabilities | 672 657.00 | 222.00 | | 672 657.00 |
EC TOTAL (IV) | 6 093 992.00 | 6 028 870.00 | | 6 093 992.00 |
EE Grand total (I to V) | 4 295 172.00 | 4 033 819.00 | | 4 295 172.00 |
EI Including equity loans | 3 517 273.00 | | | 3 517 273.00 |
P1 LIABILITIES - Equity | -9 000.00 | -9 000.00 | | -9 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -491 000.00 | 85 000.00 | | -491 000.00 |
P5 LIABILITIES - Reserves | 77 000.00 | 43 000.00 | | 77 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 55 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | -4 699 000.00 | -4 188 000.00 | | -4 699 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 827 000.00 | 1 066 000.00 | | 827 000.00 |
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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 | 1 830 930.00 | | 1 830 930.00 | 1 830 930.00 |
FJ Net sales | 1 830 930.00 | | 1 830 930.00 | 1 830 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 352.00 | |
FR Total operating income (I) | | | 1 858 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 000.00 | |
FW Other purchases and external expenses | | | 1 429 271.00 | |
FX Taxes, duties, and similar payments | | | 88 573.00 | |
FY Salaries and Wages | | | 477 696.00 | |
FZ Social Security Contributions | | | 183 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 2 254 381.00 | |
GG - OPERATING RESULT (I - II) | | | -396 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 196.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 328.00 | |
GP Total financial income (V) | | | 876 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 060.00 | |
GU Total financial expenses (VI) | | | 211 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 309.00 | 2 884.00 | | 12 309.00 |
HD Total exceptional income (VII) | 12 309.00 | 2 884.00 | | 12 309.00 |
HE Exceptional expenses on management operations | | 749 303.00 | | |
HF Exceptional expenses on capital transactions | 227 328.00 | 370 655.00 | | 227 328.00 |
HH Total exceptional expenses (VIII) | 227 328.00 | 1 119 959.00 | | 227 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 019.00 | -1 117 075.00 | | -215 019.00 |
HK Income tax | -89 570.00 | -216 198.00 | | -89 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 430.00 | 2 924 811.00 | | 2 747 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 199.00 | 4 421 857.00 | | 2 603 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 231.00 | -1 497 046.00 | | 144 231.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 000.00 | -7 000.00 | | 70 000.00 |
R6 Group Income (Consolidated Net Income) | -491 000.00 | 85 000.00 | | -491 000.00 |
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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 | 10 173 889.00 | | 207 240.00 | 10 173 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 826.00 | 9 511 446.00 | |
I4 DECREASES Grand Total | | 609 307.00 | 9 771 822.00 | |
IO DECREASES Total including other intangible assets | | | 92 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 481.00 | 167 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 512.00 | | | 92 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 508.00 | | 66 836.00 | 318 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762 869.00 | | 140 403.00 | 9 762 869.00 |
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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 | 295 721.00 | 23 269.00 | 217 481.00 | 295 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 4 068.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 276.00 | 19 201.00 | 217 481.00 | 287 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 52 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 6 446 828.00 | | 227 328.00 | 6 446 828.00 |
7C Grand total | 6 546 828.00 | 52 000.00 | 227 328.00 | 6 546 828.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 683 764.00 | | 1 683 764.00 | 1 683 764.00 |
8B Suppliers and Related Accounts | 54 018.00 | 54 018.00 | | 54 018.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 56 459.00 | 56 459.00 | | 56 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 657.00 | 672 657.00 | | 672 657.00 |
UT Other financial assets | 137 957.00 | | 137 957.00 | 137 957.00 |
UX Other trade receivables | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VC Group and associates | 111 770.00 | 111 770.00 | | 111 770.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | | 1 769.00 | 1 769.00 |
VI Group and Associates | 3 517 273.00 | 3 517 273.00 | | 3 517 273.00 |
VM Income taxes | 66 156.00 | 66 156.00 | | 66 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 995.00 | 217 039.00 | 137 957.00 | 354 995.00 |
VW VAT | 51 474.00 | 51 474.00 | | 51 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 992.00 | 4 408 458.00 | 1 685 533.00 | 6 093 992.00 |
