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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 764 989.00 | 753 114.00 | 11 874.00 | 764 989.00 |
AT Other tangible assets | 9 690.00 | 106.00 | 9 584.00 | 9 690.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 36 581.00 | | 36 581.00 | 36 581.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 35 644 638.00 | 4 641 403.00 | 31 003 235.00 | 35 644 638.00 |
BV Advances and down payments on orders | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 1 493 750.00 | | 1 493 750.00 | 1 493 750.00 |
BZ Other receivables | 15 626 978.00 | | 15 626 978.00 | 15 626 978.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 1 860 570.00 | | 1 860 570.00 | 1 860 570.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 19 010 198.00 | 838.00 | 19 009 359.00 | 19 010 198.00 |
CO Grand total (0 to V) | 54 654 835.00 | 4 642 241.00 | 50 012 594.00 | 54 654 835.00 |
CU Other investments | 34 653 225.00 | 3 885 000.00 | 30 768 225.00 | 34 653 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | | | 15 554.00 |
DD Legal reserve (1) | 762 479.00 | | | 762 479.00 |
DG Other reserves | 2 509 283.00 | | | 2 509 283.00 |
DH Retained earnings | -9 657 853.00 | | | -9 657 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820 442.00 | | | -5 820 442.00 |
DK Regulated provisions | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | -4 559 972.00 | | | -4 559 972.00 |
DQ Provisions for Expenses | 44 196.00 | | | 44 196.00 |
DR TOTAL (IV) | 44 196.00 | | | 44 196.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 861 106.00 | | | 861 106.00 |
DY Tax and social security liabilities | 473 732.00 | | | 473 732.00 |
EA Other liabilities | 53 192 951.00 | | | 53 192 951.00 |
EC TOTAL (IV) | 54 528 370.00 | | | 54 528 370.00 |
EE Grand total (I to V) | 50 012 594.00 | | | 50 012 594.00 |
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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 | 1 301 384.00 | | 1 301 384.00 | 1 301 384.00 |
FJ Net sales | 1 301 384.00 | | 1 301 384.00 | 1 301 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 430.00 | |
FW Other purchases and external expenses | | | 131 572.00 | |
FX Taxes, duties, and similar payments | | | 131 256.00 | |
FY Salaries and Wages | | | 776 390.00 | |
FZ Social Security Contributions | | | 355 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 1 397 145.00 | |
GG - OPERATING RESULT (I - II) | | | -94 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 958.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 349 660.00 | |
GP Total financial income (V) | | | 1 193 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 885 000.00 | |
GR Interest and similar expenses | | | 297 976.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 4 182 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 934.00 | | | 589 934.00 |
HB Exceptional income from capital transactions | 1 790 723.00 | | | 1 790 723.00 |
HC Reversals of provisions and transfers of expenses | 1 761 720.00 | | | 1 761 720.00 |
HD Total exceptional income (VII) | 4 142 377.00 | | | 4 142 377.00 |
HE Exceptional expenses on management operations | 5 760 450.00 | | | 5 760 450.00 |
HF Exceptional expenses on capital transactions | 1 073 484.00 | | | 1 073 484.00 |
HG Exceptional depreciation and provisions | 44 196.00 | | | 44 196.00 |
HH Total exceptional expenses (VIII) | 6 878 131.00 | | | 6 878 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735 753.00 | | | -2 735 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 810.00 | | | 6 637 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 251.00 | | | 12 458 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820 442.00 | | | -5 820 442.00 |
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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 | 36 591 891.00 | | 438 241.00 | 36 591 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385 494.00 | 34 704 222.00 | |
I4 DECREASES Grand Total | | 1 385 494.00 | 35 644 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 726.00 | | 9 690.00 | 930 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 661 165.00 | | 428 551.00 | 35 661 165.00 |
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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 | 754 170.00 | 2 233.00 | | 754 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 170.00 | 2 233.00 | | 754 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 212.00 | | | 6 212.00 |
5R Provisions for social security and tax charges on accrued leave | 60 388.00 | 44 196.00 | 60 388.00 | 60 388.00 |
5Z Total provisions for risks and expenses | 1 761 720.00 | 44 196.00 | 1 761 720.00 | 1 761 720.00 |
6X Other provisions for depreciation | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 838.00 | 3 885 000.00 | | 838.00 |
7C Grand total | 1 768 771.00 | 3 929 196.00 | 1 761 720.00 | 1 768 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 885 000.00 | | |
UJ - Exceptional | | 44 196.00 | 1 761 720.00 | |
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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 | 861 106.00 | 861 106.00 | | 861 106.00 |
8C Staff and Related Accounts | 114 985.00 | 114 985.00 | | 114 985.00 |
8D Social Security and Other Social Organizations | 214 013.00 | 188 944.00 | 25 069.00 | 214 013.00 |
UP Loans | 36 581.00 | 36 581.00 | | 36 581.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 1 493 750.00 | 1 493 750.00 | | 1 493 750.00 |
VB VAT | 155 467.00 | 155 467.00 | | 155 467.00 |
VC Group and associates | 14 879 837.00 | 14 879 837.00 | | 14 879 837.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 53 192 951.00 | 53 192 951.00 | | 53 192 951.00 |
VP Miscellaneous | 96 159.00 | 96 159.00 | | 96 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 970.00 | 16 970.00 | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 516.00 | 495 516.00 | | 495 516.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180 368.00 | 17 180 368.00 | | 17 180 368.00 |
VW VAT | 127 764.00 | 127 764.00 | | 127 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 528 370.00 | 54 503 301.00 | 25 069.00 | 54 528 370.00 |
