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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 | 139 474.00 | 122 182.00 | 17 292.00 | 139 474.00 |
AP Buildings | 13 900.00 | 3 661.00 | 10 239.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 2 966.00 | 10 935.00 | 13 900.00 |
AT Other tangible assets | 2 336.00 | 2 143.00 | 193.00 | 2 336.00 |
AV Fixed assets in progress | 258 038.00 | 225 244.00 | 32 794.00 | 258 038.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 11 515 103.00 | 9 245 223.00 | 2 269 880.00 | 11 515 103.00 |
BX Customers and related accounts | 73 053.00 | | 73 053.00 | 73 053.00 |
BZ Other receivables | 24 721 767.00 | | 24 721 767.00 | 24 721 767.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 24 979 854.00 | | 24 979 854.00 | 24 979 854.00 |
CO Grand total (0 to V) | 36 494 957.00 | 9 245 223.00 | 27 249 734.00 | 36 494 957.00 |
CU Other investments | 11 094 166.00 | 8 892 689.00 | 2 201 477.00 | 11 094 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 944.00 | 50 944.00 | | 50 944.00 |
DB Share, merger, contribution premiums, etc. | 10 904 671.00 | 10 904 671.00 | | 10 904 671.00 |
DH Retained earnings | -10 321 158.00 | -10 321 158.00 | | -10 321 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758 757.00 | -2 262 450.00 | | -6 758 757.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -8 386 750.00 | -1 627 992.00 | | -8 386 750.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 188 932.00 | 795 632.00 | | 188 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 034 146.00 | 30 151 560.00 | | 35 034 146.00 |
DX Trade payables and related accounts | 75 833.00 | 81 785.00 | | 75 833.00 |
DY Tax and social security liabilities | 139 318.00 | 302 754.00 | | 139 318.00 |
EA Other liabilities | 148 245.00 | 148 245.00 | | 148 245.00 |
EC TOTAL (IV) | 35 586 483.00 | 31 479 975.00 | | 35 586 483.00 |
EE Grand total (I to V) | 27 249 734.00 | 29 891 983.00 | | 27 249 734.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 896 266.00 | | 896 266.00 | 896 266.00 |
FJ Net sales | 896 266.00 | | 896 266.00 | 896 266.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 896 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 743 652.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 529 903.00 | |
FZ Social Security Contributions | | | 166 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 490 308.00 | |
GG - OPERATING RESULT (I - II) | | | -594 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 818.00 | |
GL Other interest and similar income | | | 68 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 513.00 | |
GP Total financial income (V) | | | 564 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121 962.00 | |
GR Interest and similar expenses | | | 3 593 509.00 | |
GU Total financial expenses (VI) | | | 6 715 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 745 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 548.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 018.00 | 548.00 | | 15 018.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 20 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 486.00 | 20 000.00 | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 468.00 | -19 452.00 | | -13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 508.00 | 1 718 492.00 | | 1 475 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234 265.00 | 3 980 942.00 | | 8 234 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758 757.00 | -2 262 450.00 | | -6 758 757.00 |
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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 | 11 510 792.00 | | 5 311.00 | 11 510 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 101 355.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 515 103.00 | |
IO DECREASES Total including other intangible assets | | | 139 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 474.00 | | | 139 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 963.00 | | 5 311.00 | 268 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 102 355.00 | | | 11 102 355.00 |
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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 | 318 040.00 | 34 494.00 | | 318 040.00 |
PE DEPRECIATION Total including other intangible assets | 105 389.00 | 16 793.00 | | 105 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 651.00 | 17 701.00 | | 212 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
7B Total provisions for depreciation | 5 770 727.00 | 3 121 962.00 | | 5 770 727.00 |
7C Grand total | 5 810 727.00 | 3 146 962.00 | 15 000.00 | 5 810 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 3 121 962.00 | | |
UJ - Exceptional | | 25 000.00 | 15 000.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8C Staff and Related Accounts | 47 058.00 | 47 058.00 | | 47 058.00 |
8D Social Security and Other Social Organizations | 78 379.00 | 78 379.00 | | 78 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 245.00 | 148 245.00 | | 148 245.00 |
UT Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
UX Other trade receivables | 73 053.00 | 73 053.00 | | 73 053.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VC Group and associates | 24 231 957.00 | 24 231 957.00 | | 24 231 957.00 |
VG Loans with a maturity of up to one year at origin | 11 732.00 | 11 732.00 | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 177 200.00 | 177 200.00 | | 177 200.00 |
VI Group and Associates | 35 034 146.00 | 35 034 146.00 | | 35 034 146.00 |
VK Loans repaid during the year | 88 600.00 | | | 88 600.00 |
VM Income taxes | 11 071.00 | 11 071.00 | | 11 071.00 |
VP Miscellaneous | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 508.00 | 455 508.00 | | 455 508.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 803 122.00 | 24 795 933.00 | 7 189.00 | 24 803 122.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 586 483.00 | 35 586 483.00 | | 35 586 483.00 |
