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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 | 3 712 075.00 | 3 049 163.00 | 662 913.00 | 3 712 075.00 |
AJ Other Intangible Assets | 38 375.00 | | 38 375.00 | 38 375.00 |
AR Technical installations, industrial equipment and tools | 97 239.00 | 84 263.00 | 12 976.00 | 97 239.00 |
AT Other tangible assets | 151 508.00 | 142 359.00 | 9 149.00 | 151 508.00 |
AV Fixed assets in progress | 1 605 999.00 | | 1 605 999.00 | 1 605 999.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 5 613 676.00 | 3 275 784.00 | 2 337 892.00 | 5 613 676.00 |
BX Customers and related accounts | 19 255.00 | 16 718.00 | 2 537.00 | 19 255.00 |
BZ Other receivables | 1 625 012.00 | | 1 625 012.00 | 1 625 012.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
CJ TOTAL (II) | 1 698 772.00 | 16 718.00 | 1 682 054.00 | 1 698 772.00 |
CO Grand total (0 to V) | 7 312 448.00 | 3 292 502.00 | 4 019 946.00 | 7 312 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 77 596.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 40 470.00 | 540 470.00 | | 40 470.00 |
DF Regulated reserves (1) | 3 900 119.00 | 1 021 750.00 | | 3 900 119.00 |
DH Retained earnings | | -6 237 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 112.00 | -1 984 358.00 | | -1 686 112.00 |
DK Regulated provisions | 240.00 | 321.00 | | 240.00 |
DL TOTAL (I) | 2 296 517.00 | -6 581 290.00 | | 2 296 517.00 |
DQ Provisions for Expenses | 190.00 | 1 663.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 1 663.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 863 171.00 | | |
DX Trade payables and related accounts | 361 350.00 | 358 490.00 | | 361 350.00 |
DY Tax and social security liabilities | 157 028.00 | 189 254.00 | | 157 028.00 |
DZ Fixed asset liabilities and related accounts | 1 101 542.00 | 208 184.00 | | 1 101 542.00 |
EA Other liabilities | 64 528.00 | 22 608.00 | | 64 528.00 |
EB Prepaid income (2) | 38 792.00 | 38 332.00 | | 38 792.00 |
EC TOTAL (IV) | 1 723 239.00 | 7 739 364.00 | | 1 723 239.00 |
EE Grand total (I to V) | 4 019 946.00 | 1 159 738.00 | | 4 019 946.00 |
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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 | 228 187.00 | | 228 187.00 | 228 187.00 |
FJ Net sales | 228 187.00 | | 228 187.00 | 228 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 1 058 863.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 363 654.00 | |
FZ Social Security Contributions | | | 162 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 915 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 444.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88.00 | 365.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 365.00 | | 88.00 |
HG Exceptional depreciation and provisions | 7.00 | 28.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 28.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 336.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 661.00 | 211 793.00 | | 238 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 773.00 | 2 196 151.00 | | 1 924 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 112.00 | -1 984 358.00 | | -1 686 112.00 |
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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 | 4 306 456.00 | | 1 586 547.00 | 4 306 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | 279 328.00 | 5 613 675.00 | |
IO DECREASES Total including other intangible assets | | 137 829.00 | 3 750 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 067.00 | 141 498.00 | 1 854 745.00 | 122 067.00 |
KD ACQUISITIONS Total including other intangible assets | 3 699 195.00 | | 67 016.00 | 3 699 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 780.00 | | 1 519 531.00 | 598 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -122 067.00 | | | -122 067.00 |
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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 | 3 231 752.00 | 323 359.00 | 279 327.00 | 3 231 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 884 528.00 | 302 464.00 | 137 829.00 | 2 884 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 224.00 | 20 894.00 | 141 498.00 | 347 224.00 |
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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 | 321.00 | 6.00 | 88.00 | 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 663.00 | 2.00 | 1 475.00 | 1 663.00 |
6T Receivables | 16 716.00 | 1 338.00 | 1 337.00 | 16 716.00 |
7B Total provisions for depreciation | 16 716.00 | 1 338.00 | 1 337.00 | 16 716.00 |
7C Grand total | 18 700.00 | 1 347.00 | 2 900.00 | 18 700.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 2 812.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 6.00 | 88.00 | |
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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 | 361 349.00 | 361 349.00 | | 361 349.00 |
8C Staff and Related Accounts | 92 976.00 | 92 976.00 | | 92 976.00 |
8D Social Security and Other Social Organizations | 57 828.00 | 57 828.00 | | 57 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101 541.00 | 1 101 541.00 | | 1 101 541.00 |
8L Deferred income | 38 791.00 | 38 791.00 | | 38 791.00 |
UP Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 19 255.00 | 19 255.00 | | 19 255.00 |
VB VAT | 160 622.00 | 160 622.00 | | 160 622.00 |
VC Group and associates | 1 458 434.00 | 1 458 434.00 | | 1 458 434.00 |
VI Group and Associates | 64 528.00 | 64 528.00 | | 64 528.00 |
VK Loans repaid during the year | 6 863 171.00 | | | 6 863 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 37 137.00 | 37 137.00 | | 37 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 885.00 | 1 678 404.00 | 11 480.00 | 1 689 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 238.00 | 1 723 238.00 | | 1 723 238.00 |
