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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 | 99 611.00 | 92 110.00 | 7 500.00 | 99 611.00 |
AT Other tangible assets | 302 165.00 | 142 190.00 | 159 975.00 | 302 165.00 |
BJ TOTAL (I) | 65 122 477.00 | 49 422 074.00 | 15 700 403.00 | 65 122 477.00 |
BX Customers and related accounts | 1 096 140.00 | 31 747.00 | 1 064 393.00 | 1 096 140.00 |
BZ Other receivables | 5 670 008.00 | | 5 670 008.00 | 5 670 008.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 98 520.00 | | 98 520.00 | 98 520.00 |
CJ TOTAL (II) | 6 865 348.00 | 31 747.00 | 6 833 601.00 | 6 865 348.00 |
CO Grand total (0 to V) | 71 987 825.00 | 49 453 821.00 | 22 534 004.00 | 71 987 825.00 |
CU Other investments | 64 720 702.00 | 49 187 774.00 | 15 532 928.00 | 64 720 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 000.00 | 20 695 000.00 | | 19 920 000.00 |
DB Share, merger, contribution premiums, etc. | | 84.00 | | |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DF Regulated reserves (1) | | 225.00 | | |
DH Retained earnings | -305.00 | -7 464 348.00 | | -305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688 627.00 | -4 311 266.00 | | -6 688 627.00 |
DL TOTAL (I) | 13 232 448.00 | 8 921 075.00 | | 13 232 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 927.00 | 12 674 708.00 | | 5 294 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 196.00 | 1 410 131.00 | | 3 113 196.00 |
DX Trade payables and related accounts | 243 109.00 | 157 820.00 | | 243 109.00 |
DY Tax and social security liabilities | 554 850.00 | 331 315.00 | | 554 850.00 |
DZ Fixed asset liabilities and related accounts | 38 755.00 | 741.00 | | 38 755.00 |
EA Other liabilities | 56 719.00 | 44 042.00 | | 56 719.00 |
EC TOTAL (IV) | 9 301 556.00 | 14 618 758.00 | | 9 301 556.00 |
EE Grand total (I to V) | 22 534 004.00 | 23 539 833.00 | | 22 534 004.00 |
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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 | 3 879 020.00 | 833 635.00 | 4 712 655.00 | 3 879 020.00 |
FJ Net sales | 3 879 020.00 | 833 635.00 | 4 712 655.00 | 3 879 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 723 745.00 | |
FW Other purchases and external expenses | | | 2 748 307.00 | |
FX Taxes, duties, and similar payments | | | 75 375.00 | |
FY Salaries and Wages | | | 1 243 404.00 | |
FZ Social Security Contributions | | | 499 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 073.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 4 590 121.00 | |
GG - OPERATING RESULT (I - II) | | | 133 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 786 778.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 6 798 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 882.00 | 13 724.00 | | 39 882.00 |
HD Total exceptional income (VII) | 39 882.00 | 13 724.00 | | 39 882.00 |
HE Exceptional expenses on management operations | 64 033.00 | 6 411.00 | | 64 033.00 |
HH Total exceptional expenses (VIII) | 64 033.00 | 6 411.00 | | 64 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 151.00 | 7 313.00 | | -24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 627.00 | 3 402 941.00 | | 4 763 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452 254.00 | 7 714 207.00 | | 11 452 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688 627.00 | -4 311 266.00 | | -6 688 627.00 |
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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 | 53 495 776.00 | | 11 626 701.00 | 53 495 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 720 702.00 | |
I4 DECREASES Grand Total | | | 65 122 477.00 | |
IO DECREASES Total including other intangible assets | | | 99 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 024.00 | | 8 586.00 | 91 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 249.00 | | 17 915.00 | 284 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 120 502.00 | | 11 600 200.00 | 53 120 502.00 |
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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 | 214 227.00 | 20 073.00 | | 214 227.00 |
PE DEPRECIATION Total including other intangible assets | 87 158.00 | 4 953.00 | | 87 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 069.00 | 15 121.00 | | 127 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 569.00 | | 3 822.00 | 35 569.00 |
7B Total provisions for depreciation | 42 436 565.00 | 6 786 778.00 | 3 822.00 | 42 436 565.00 |
7C Grand total | 42 436 565.00 | 6 786 778.00 | 3 822.00 | 42 436 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 822.00 | |
UG - Financial | | 6 786 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 109.00 | 243 109.00 | | 243 109.00 |
8C Staff and Related Accounts | 168 181.00 | 168 181.00 | | 168 181.00 |
8D Social Security and Other Social Organizations | 202 393.00 | 202 393.00 | | 202 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 755.00 | 38 755.00 | | 38 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 719.00 | 56 719.00 | | 56 719.00 |
UX Other trade receivables | 1 058 159.00 | 1 058 159.00 | | 1 058 159.00 |
VA Doubtful or disputed receivables | 37 981.00 | 37 981.00 | | 37 981.00 |
VB VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VC Group and associates | 5 571 003.00 | 5 571 003.00 | | 5 571 003.00 |
VG Loans with a maturity of up to one year at origin | 5 294 927.00 | 5 294 927.00 | | 5 294 927.00 |
VI Group and Associates | 3 113 196.00 | 3 113 196.00 | | 3 113 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 193.00 | 46 193.00 | | 46 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
VS Prepaid expenses | 98 520.00 | 98 520.00 | | 98 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 668.00 | 6 864 668.00 | | 6 864 668.00 |
VW VAT | 138 082.00 | 138 082.00 | | 138 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301 556.00 | 9 301 556.00 | | 9 301 556.00 |
