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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 17 500.00 | 7 514.00 | 9 986.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 8 347 121.00 | 6 166 561.00 | 2 180 560.00 | 8 347 121.00 |
BX Customers and related accounts | 49 180.00 | | 49 180.00 | 49 180.00 |
BZ Other receivables | 36 545.00 | | 36 545.00 | 36 545.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 99 310.00 | | 99 310.00 | 99 310.00 |
CO Grand total (0 to V) | 8 446 430.00 | 6 166 561.00 | 2 279 869.00 | 8 446 430.00 |
CU Other investments | 8 313 801.00 | 6 157 000.00 | 2 156 801.00 | 8 313 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 913.00 | 865 913.00 | | 865 913.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 146.00 | 10 146.00 | | 10 146.00 |
DH Retained earnings | -7 891 592.00 | -5 795 698.00 | | -7 891 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 567.00 | -2 095 894.00 | | -895 567.00 |
DK Regulated provisions | 32 141.00 | 63 419.00 | | 32 141.00 |
DL TOTAL (I) | -7 874 960.00 | -6 948 114.00 | | -7 874 960.00 |
DP Provisions for Risks | 51 427.00 | 92 427.00 | | 51 427.00 |
DR TOTAL (IV) | 51 427.00 | 92 427.00 | | 51 427.00 |
DX Trade payables and related accounts | 39 039.00 | 48 043.00 | | 39 039.00 |
DY Tax and social security liabilities | 8 997.00 | 1 136.00 | | 8 997.00 |
DZ Fixed asset liabilities and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
EA Other liabilities | 10 053 207.00 | 11 801 201.00 | | 10 053 207.00 |
EC TOTAL (IV) | 10 103 402.00 | 11 852 539.00 | | 10 103 402.00 |
EE Grand total (I to V) | 2 279 869.00 | 4 996 852.00 | | 2 279 869.00 |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
FJ Net sales | 4 342.00 | | 4 342.00 | 4 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 40 985.00 | |
FR Total operating income (I) | | | 86 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -4 010.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | 79 476.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 891 000.00 | |
GP Total financial income (V) | | | 891 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 000.00 | |
GR Interest and similar expenses | | | 158 299.00 | |
GU Total financial expenses (VI) | | | 1 061 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 830 531.00 | | | 2 830 531.00 |
HC Reversals of provisions and transfers of expenses | 1 777 278.00 | 15 000.00 | | 1 777 278.00 |
HD Total exceptional income (VII) | 4 607 809.00 | 15 000.00 | | 4 607 809.00 |
HF Exceptional expenses on capital transactions | 5 412 552.00 | | | 5 412 552.00 |
HG Exceptional depreciation and provisions | | 1 646 000.00 | | |
HH Total exceptional expenses (VIII) | 5 412 552.00 | 1 646 000.00 | | 5 412 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 744.00 | -1 631 000.00 | | -804 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 136.00 | 280 012.00 | | 5 585 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 703.00 | 2 375 906.00 | | 6 480 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 567.00 | -2 095 894.00 | | -895 567.00 |
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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 | 14 316 487.00 | | | 14 316 487.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 287 518.00 | 8 327 574.00 | |
I4 DECREASES Grand Total | | -5 969 366.00 | 8 347 121.00 | |
IO DECREASES Total including other intangible assets | | -1 378 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -2 303 424.00 | 19 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 425.00 | | | 1 568 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 971.00 | | | 2 322 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 615 091.00 | | | 10 615 091.00 |
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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 | 1 456 947.00 | 8 850.00 | 1 456 236.00 | 1 456 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 10.00 | 12 103.00 | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 854.00 | 8 840.00 | 1 444 133.00 | 1 444 854.00 |
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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 | 63 419.00 | | 31 278.00 | 63 419.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 427.00 | | 41 000.00 | 92 427.00 |
6A on fixed assets – intangible | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
6E on fixed assets – tangible | 390 000.00 | | 390 000.00 | 390 000.00 |
7B Total provisions for depreciation | 7 891 000.00 | 903 000.00 | 2 637 000.00 | 7 891 000.00 |
7C Grand total | 8 046 846.00 | 903 000.00 | 2 709 278.00 | 8 046 846.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
8B Suppliers and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
VP Miscellaneous | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 498.00 | 85 726.00 | 13 773.00 | 99 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101 242.00 | 10 101 242.00 | | 10 101 242.00 |
