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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 | 3 942 794.00 | 3 096 800.00 | 845 994.00 | 3 942 794.00 |
BJ TOTAL (I) | 73 573 575.00 | 54 003 800.00 | 19 569 775.00 | 73 573 575.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 136 529.00 | | 1 136 529.00 | 1 136 529.00 |
BZ Other receivables | 2 509 636.00 | | 2 509 636.00 | 2 509 636.00 |
CF Cash and cash equivalents | 2 350 428.00 | | 2 350 428.00 | 2 350 428.00 |
CJ TOTAL (II) | 5 996 608.00 | | 5 996 608.00 | 5 996 608.00 |
CO Grand total (0 to V) | 79 570 184.00 | 54 003 800.00 | 25 566 384.00 | 79 570 184.00 |
CU Other investments | 69 630 781.00 | 50 907 000.00 | 18 723 781.00 | 69 630 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 747 981.00 | 25 747 981.00 | | 25 747 981.00 |
DB Share, merger, contribution premiums, etc. | 406 845.00 | 406 846.00 | | 406 845.00 |
DH Retained earnings | -24 565 640.00 | -25 026 236.00 | | -24 565 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 376.00 | 460 596.00 | | -947 376.00 |
DK Regulated provisions | 918 585.00 | 918 586.00 | | 918 585.00 |
DL TOTAL (I) | 1 560 396.00 | 2 507 772.00 | | 1 560 396.00 |
DP Provisions for Risks | | 52 861.00 | | |
DQ Provisions for Expenses | 124 104.00 | 72 263.00 | | 124 104.00 |
DR TOTAL (IV) | 124 104.00 | 125 124.00 | | 124 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856 428.00 | 22 635 444.00 | | 22 856 428.00 |
DX Trade payables and related accounts | 173 569.00 | 69 021.00 | | 173 569.00 |
DY Tax and social security liabilities | 228 840.00 | 1 217 866.00 | | 228 840.00 |
EA Other liabilities | 623 045.00 | 629 189.00 | | 623 045.00 |
EC TOTAL (IV) | 23 881 884.00 | 24 551 520.00 | | 23 881 884.00 |
EE Grand total (I to V) | 25 566 384.00 | 27 184 417.00 | | 25 566 384.00 |
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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 | 424 424.00 | | 424 424.00 | 424 424.00 |
FJ Net sales | 424 424.00 | | 424 424.00 | 424 424.00 |
FQ Other income | | | 532 869.00 | |
FR Total operating income (I) | | | 957 293.00 | |
FW Other purchases and external expenses | | | 63 098.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 321 940.00 | |
FZ Social Security Contributions | | | 143 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 841.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 977 976.00 | |
GG - OPERATING RESULT (I - II) | | | -20 683.00 | |
GL Other interest and similar income | | | 175 331.00 | |
GP Total financial income (V) | | | 175 331.00 | |
GR Interest and similar expenses | | | 1 075 112.00 | |
GU Total financial expenses (VI) | | | 1 075 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 480.00 | 2 823 788.00 | | 26 480.00 |
HC Reversals of provisions and transfers of expenses | 52 861.00 | | | 52 861.00 |
HD Total exceptional income (VII) | 79 341.00 | 2 823 788.00 | | 79 341.00 |
HE Exceptional expenses on management operations | 106 253.00 | 4 486.00 | | 106 253.00 |
HF Exceptional expenses on capital transactions | | 123 078.00 | | |
HH Total exceptional expenses (VIII) | 106 253.00 | 127 564.00 | | 106 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 912.00 | 2 696 224.00 | | -26 912.00 |
HK Income tax | | 240 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 967.00 | 3 473 005.00 | | 1 211 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 343.00 | 3 012 409.00 | | 2 159 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 376.00 | 460 596.00 | | -947 376.00 |
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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 | 73 798 576.00 | | | 73 798 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 001.00 | 69 630 781.00 | |
I4 DECREASES Grand Total | | 225 001.00 | 73 573 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 793.00 | | | 3 942 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 855 782.00 | | | 69 855 782.00 |
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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 | 2 709 700.00 | 387 100.00 | | 2 709 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 709 700.00 | 387 100.00 | | 2 709 700.00 |
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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 | 918 585.00 | | | 918 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 124.00 | 51 841.00 | 52 861.00 | 125 124.00 |
7B Total provisions for depreciation | 51 132 001.00 | | 225 001.00 | 51 132 001.00 |
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 | 22 856 428.00 | 3 060 000.00 | 19 796 428.00 | 22 856 428.00 |
8B Suppliers and Related Accounts | 173 569.00 | 173 569.00 | | 173 569.00 |
8C Staff and Related Accounts | 41 424.00 | 41 424.00 | | 41 424.00 |
8D Social Security and Other Social Organizations | 72 576.00 | 72 576.00 | | 72 576.00 |
UX Other trade receivables | 1 136 529.00 | 1 136 529.00 | | 1 136 529.00 |
VC Group and associates | 2 074 277.00 | 2 074 277.00 | | 2 074 277.00 |
VI Group and Associates | 623 045.00 | 623 045.00 | | 623 045.00 |
VN Other taxes, similar payments | 356 762.00 | 356 762.00 | | 356 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 596.00 | 78 596.00 | | 78 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 165.00 | 3 646 165.00 | 8.00 | 3 646 165.00 |
VW VAT | 99 264.00 | 99 264.00 | | 99 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 881 884.00 | 4 085 455.00 | 19 796 428.00 | 23 881 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
