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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 | 1 608.00 | 608.00 | 1 000.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 273 033.00 | 139 970.00 | 133 063.00 | 273 033.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BJ TOTAL (I) | 8 101 611.00 | 498 340.00 | 7 603 272.00 | 8 101 611.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 10 117 962.00 | 1 719 167.00 | 8 398 795.00 | 10 117 962.00 |
CF Cash and cash equivalents | 200 034.00 | | 200 034.00 | 200 034.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 10 339 108.00 | 1 719 167.00 | 8 619 940.00 | 10 339 108.00 |
CO Grand total (0 to V) | 18 440 719.00 | 2 217 507.00 | 16 223 212.00 | 18 440 719.00 |
CU Other investments | 7 816 097.00 | 357 244.00 | 7 458 853.00 | 7 816 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 6 851 280.00 | 4 520 939.00 | | 6 851 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 276.00 | 2 330 340.00 | | -140 276.00 |
DK Regulated provisions | 24 797.00 | 21 467.00 | | 24 797.00 |
DL TOTAL (I) | 12 216 359.00 | 12 353 304.00 | | 12 216 359.00 |
DU Loans and Debts from Credit Institutions (3) | 748 478.00 | 910 149.00 | | 748 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 449.00 | 2 394 157.00 | | 3 080 449.00 |
DX Trade payables and related accounts | 27 088.00 | 27 405.00 | | 27 088.00 |
DY Tax and social security liabilities | 51 574.00 | 50 844.00 | | 51 574.00 |
EA Other liabilities | 99 265.00 | | | 99 265.00 |
EC TOTAL (IV) | 4 006 854.00 | 3 382 555.00 | | 4 006 854.00 |
EE Grand total (I to V) | 16 223 213.00 | 15 735 859.00 | | 16 223 213.00 |
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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 | 427 363.00 | | 427 363.00 | 427 363.00 |
FJ Net sales | 427 363.00 | | 427 363.00 | 427 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 296.00 | |
FW Other purchases and external expenses | | | 170 982.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 355 224.00 | |
FZ Social Security Contributions | | | 155 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 721 156.00 | |
GG - OPERATING RESULT (I - II) | | | -291 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 758.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 322.00 | |
GR Interest and similar expenses | | | 47 875.00 | |
GU Total financial expenses (VI) | | | 386 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 2 997 093.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 11.00 | | 11.00 |
HD Total exceptional income (VII) | 21.00 | 2 997 104.00 | | 21.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | 143 947.00 | | 152.00 |
HG Exceptional depreciation and provisions | 3 340.00 | 2 456.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 146 920.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | 2 850 184.00 | | -3 471.00 |
HK Income tax | | -144 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 570.00 | 4 938 853.00 | | 970 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 846.00 | 2 608 513.00 | | 1 110 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 276.00 | 2 330 340.00 | | -140 276.00 |
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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 | 7 094 671.00 | | 1 007 943.00 | 7 094 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 7 826 452.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 8 101 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 273 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 927.00 | | 4 474.00 | 269 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823 136.00 | | 1 003 469.00 | 6 823 136.00 |
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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 | 108 311.00 | 32 784.00 | | 108 311.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 704.00 | 32 784.00 | | 107 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 481 431.00 | 237 737.00 | | 1 481 431.00 |
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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 265.00 | 99 265.00 | | 99 265.00 |
UT Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VC Group and associates | 10 097 635.00 | 10 097 635.00 | | 10 097 635.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 747 181.00 | 161 959.00 | 542 365.00 | 747 181.00 |
VI Group and Associates | 3 079 049.00 | 3 079 049.00 | | 3 079 049.00 |
VK Loans repaid during the year | 161 627.00 | | | 161 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149 279.00 | 10 139 074.00 | 10 205.00 | 10 149 279.00 |
VW VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 255.00 | 3 421 033.00 | 542 365.00 | 4 006 255.00 |
