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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 | 62 184.00 | 46 022.00 | 16 162.00 | 62 184.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 060 108.00 | 27 453 216.00 | 4 606 892.00 | 32 060 108.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 32 060 108.00 | 27 453 216.00 | 4 606 892.00 | 32 060 108.00 |
CU Other investments | 31 997 124.00 | 27 407 194.00 | 4 589 929.00 | 31 997 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 508 440.00 | 6 508 440.00 | | 6 508 440.00 |
DB Share, merger, contribution premiums, etc. | 4 509 319.00 | 4 509 319.00 | | 4 509 319.00 |
DD Legal reserve (1) | 26 410.00 | 26 410.00 | | 26 410.00 |
DG Other reserves | 9 677 109.00 | 9 677 109.00 | | 9 677 109.00 |
DH Retained earnings | -74 870 271.00 | -71 144 903.00 | | -74 870 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875 849.00 | -3 725 368.00 | | -4 875 849.00 |
DL TOTAL (I) | -59 024 840.00 | -54 148 991.00 | | -59 024 840.00 |
DP Provisions for Risks | 42 473 488.00 | 39 582 488.00 | | 42 473 488.00 |
DR TOTAL (IV) | 42 473 488.00 | 39 582 488.00 | | 42 473 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145 405.00 | 20 781 225.00 | | 21 145 405.00 |
DX Trade payables and related accounts | 17 008.00 | 28 765.00 | | 17 008.00 |
DY Tax and social security liabilities | -4 169.00 | 23 574.00 | | -4 169.00 |
EC TOTAL (IV) | 21 158 244.00 | 20 833 565.00 | | 21 158 244.00 |
EE Grand total (I to V) | 4 606 892.00 | 6 267 062.00 | | 4 606 892.00 |
EG Accrued income and payables due within one year | 847 322.00 | 538 653.00 | | 847 322.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 559.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | -23 574.00 | |
FZ Social Security Contributions | | | -2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | -27 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 547 000.00 | |
GR Interest and similar expenses | | | 301 553.00 | |
GU Total financial expenses (VI) | | | 4 848 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 875 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 108 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 849.00 | 3 834 271.00 | | 4 875 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875 849.00 | -3 725 368.00 | | -4 875 849.00 |
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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 | 32 060 108.00 | | | 32 060 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 921.00 | |
I4 DECREASES Grand Total | | | 32 060 108.00 | |
IO DECREASES Total including other intangible assets | | | 62 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 997 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 184.00 | | | 62 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 997 924.00 | | | 31 997 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 921.00 | | | 32 921.00 |
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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 | 46 022.00 | | | 46 022.00 |
PE DEPRECIATION Total including other intangible assets | 46 022.00 | | | 46 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 751 194.00 | 1 656 000.00 | | 25 751 194.00 |
7C Grand total | 25 751 194.00 | 1 656 000.00 | | 25 751 194.00 |
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 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
