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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 | 5 070.00 | 5 002.00 | 68.00 | 5 070.00 |
AP Buildings | 19 032.00 | 19 032.00 | | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 185 434.00 | 177 943.00 | 7 490.00 | 185 434.00 |
BH Other financial assets | 61 792.00 | | 61 792.00 | 61 792.00 |
BJ TOTAL (I) | 27 730 864.00 | 9 959 769.00 | 17 771 095.00 | 27 730 864.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 111 117.00 | | 111 117.00 | 111 117.00 |
BZ Other receivables | 611 216.00 | 377 094.00 | 234 122.00 | 611 216.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 424 252.00 | | 424 252.00 | 424 252.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 2 460 467.00 | 682 090.00 | 1 778 377.00 | 2 460 467.00 |
CO Grand total (0 to V) | 30 191 330.00 | 10 641 859.00 | 19 549 472.00 | 30 191 330.00 |
CS Evaluated investments - equity method | 27 457 714.00 | 9 755 970.00 | 17 701 744.00 | 27 457 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 675 550.00 | 24 675 550.00 | | 24 675 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 776 771.00 | 662 000.00 | | 776 771.00 |
DG Other reserves | 1 193 618.00 | | | 1 193 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 180 748.00 | 2 295 411.00 | | -14 180 748.00 |
DK Regulated provisions | | 234.00 | | |
DL TOTAL (I) | 12 465 197.00 | 27 633 202.00 | | 12 465 197.00 |
DP Provisions for Risks | 4 856 725.00 | | | 4 856 725.00 |
DR TOTAL (IV) | 4 856 725.00 | | | 4 856 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 100.00 | 6 303 344.00 | | 2 082 100.00 |
DX Trade payables and related accounts | 59 065.00 | 31 462.00 | | 59 065.00 |
DY Tax and social security liabilities | 6 645.00 | 54 049.00 | | 6 645.00 |
EA Other liabilities | 79 740.00 | 93 525.00 | | 79 740.00 |
EC TOTAL (IV) | 2 227 550.00 | 6 482 380.00 | | 2 227 550.00 |
EE Grand total (I to V) | 19 549 472.00 | 34 115 582.00 | | 19 549 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 984.00 | |
FJ Net sales | | | 29 984.00 | |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 73 442.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 137 712.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 8 203.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 157 164.00 | |
GG - OPERATING RESULT (I - II) | | | -83 722.00 | |
GP Total financial income (V) | | | 604 963.00 | |
GU Total financial expenses (VI) | | | 14 703 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 182 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 901.00 | 8 752.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 208.00 | 14 847.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -6 095.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 306.00 | 2 669 548.00 | | 680 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 861 054.00 | 374 138.00 | | 14 861 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 180 748.00 | 2 295 411.00 | | -14 180 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 857.00 | | |
7C Grand total | | 4 857.00 | | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
UZ Social Security, other social security organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
VC Group and associates | 553 000.00 | 176 000.00 | 377 000.00 | 553 000.00 |
VI Group and Associates | 2 082 000.00 | 2 082 000.00 | | 2 082 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 000.00 | 354 000.00 | 439 000.00 | 793 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
