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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 1 402 208.00 | 1 402 208.00 | | 1 402 208.00 |
AP Buildings | 233 877.00 | 211 604.00 | 22 273.00 | 233 877.00 |
AR Technical installations, industrial equipment and tools | 487 215.00 | 413 525.00 | 73 690.00 | 487 215.00 |
AT Other tangible assets | 1 609 435.00 | 1 570 995.00 | 38 440.00 | 1 609 435.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 59 441.00 | | 59 441.00 | 59 441.00 |
BJ TOTAL (I) | 3 794 030.00 | 3 600 032.00 | 193 998.00 | 3 794 030.00 |
BX Customers and related accounts | 307 432.00 | 256 193.00 | 51 239.00 | 307 432.00 |
BZ Other receivables | 1 033 281.00 | 1 018 638.00 | 14 643.00 | 1 033 281.00 |
CF Cash and cash equivalents | 110 774.00 | | 110 774.00 | 110 774.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 453 871.00 | 1 274 832.00 | 179 039.00 | 1 453 871.00 |
CO Grand total (0 to V) | 5 247 901.00 | 4 874 864.00 | 373 038.00 | 5 247 901.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DE Statutory or contractual reserves | 3 061.00 | | | 3 061.00 |
DH Retained earnings | -14 316 569.00 | | | -14 316 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741 835.00 | | | 10 741 835.00 |
DL TOTAL (I) | -3 384 173.00 | | | -3 384 173.00 |
DP Provisions for Risks | 134 404.00 | | | 134 404.00 |
DR TOTAL (IV) | 134 404.00 | | | 134 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 18 401.00 | | | 18 401.00 |
DY Tax and social security liabilities | 22 939.00 | | | 22 939.00 |
EA Other liabilities | 3 573 428.00 | | | 3 573 428.00 |
EC TOTAL (IV) | 3 622 807.00 | | | 3 622 807.00 |
EE Grand total (I to V) | 373 038.00 | | | 373 038.00 |
EG Accrued income and payables due within one year | 3 622 807.00 | | | 3 622 807.00 |
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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 | 9 370.00 | | 9 370.00 | 9 370.00 |
FJ Net sales | 9 370.00 | | 9 370.00 | 9 370.00 |
FR Total operating income (I) | | | 9 370.00 | |
FW Other purchases and external expenses | | | 391 203.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 354.00 | |
GF Total Operating Expenses (II) | | | 1 234 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 879 761.00 | | | 13 879 761.00 |
HC Reversals of provisions and transfers of expenses | 52 478.00 | | | 52 478.00 |
HD Total exceptional income (VII) | 13 932 239.00 | | | 13 932 239.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929 305.00 | | | 13 929 305.00 |
HK Income tax | 1 962 344.00 | | | 1 962 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 609.00 | | | 13 941 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 774.00 | | | 3 199 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741 835.00 | | | 10 741 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 881.00 | | 52 478.00 | 186 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
8B Suppliers and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 428.00 | 3 573 428.00 | | 3 573 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 939.00 | 22 939.00 | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 691.00 | 1 343 097.00 | 59 594.00 | 1 402 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 807.00 | 3 622 807.00 | | 3 622 807.00 |
