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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 | 62 185.00 | 46 022.00 | 16 162.00 | 62 185.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 68 765 505.00 | 68 746 613.00 | 18 892.00 | 68 765 505.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 4 170.00 | | 4 170.00 | 4 170.00 |
CO Grand total (0 to V) | 68 769 675.00 | 68 746 613.00 | 23 062.00 | 68 769 675.00 |
CU Other investments | 68 702 520.00 | 68 700 590.00 | 1 930.00 | 68 702 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 420 778.00 | 6 508 441.00 | | 63 420 778.00 |
DB Share, merger, contribution premiums, etc. | 4 509 320.00 | 4 509 320.00 | | 4 509 320.00 |
DD Legal reserve (1) | 26 410.00 | 26 410.00 | | 26 410.00 |
DG Other reserves | 9 677 110.00 | 9 677 110.00 | | 9 677 110.00 |
DH Retained earnings | -79 746 121.00 | -74 870 272.00 | | -79 746 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764 535.00 | -4 875 849.00 | | -5 764 535.00 |
DL TOTAL (I) | -7 877 038.00 | -59 024 841.00 | | -7 877 038.00 |
DP Provisions for Risks | 6 665 435.00 | 42 473 488.00 | | 6 665 435.00 |
DR TOTAL (IV) | 6 665 435.00 | 42 473 488.00 | | 6 665 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 994.00 | 21 145 169.00 | | 1 227 994.00 |
DX Trade payables and related accounts | 6 671.00 | 17 009.00 | | 6 671.00 |
DY Tax and social security liabilities | | -4 170.00 | | |
EA Other liabilities | | 847 322.00 | | |
EC TOTAL (IV) | 1 234 665.00 | 22 005 331.00 | | 1 234 665.00 |
EE Grand total (I to V) | 23 062.00 | 5 453 978.00 | | 23 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 237.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 179.00 | |
GG - OPERATING RESULT (I - II) | | | -29 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 349 841.00 | |
GP Total financial income (V) | | | 39 349 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 835 184.00 | |
GR Interest and similar expenses | | | 62 463.00 | |
GU Total financial expenses (VI) | | | 44 897 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 186 788.00 | | | 186 788.00 |
HH Total exceptional expenses (VIII) | 186 788.00 | | | 186 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 787.00 | | | -186 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 350 079.00 | | | 39 350 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 114 613.00 | 4 875 849.00 | | 45 114 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764 535.00 | -4 875 849.00 | | -5 764 535.00 |
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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 | 32 060 109.00 | | 36 892 185.00 | 32 060 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 789.00 | 68 703 320.00 | |
I4 DECREASES Grand Total | | 186 789.00 | 68 765 505.00 | |
IO DECREASES Total including other intangible assets | | | 62 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 185.00 | | | 62 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 997 924.00 | | 36 892 185.00 | 31 997 924.00 |
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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 | 46 022.00 | | | 46 022.00 |
PE DEPRECIATION Total including other intangible assets | 46 022.00 | | | 46 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 473 488.00 | 3 392 000.00 | 39 200 053.00 | 42 473 488.00 |
7B Total provisions for depreciation | 27 407 194.00 | 41 443 184.00 | 149 788.00 | 27 407 194.00 |
7C Grand total | 69 880 682.00 | 44 835 184.00 | 39 349 841.00 | 69 880 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 835 184.00 | 39 349 841.00 | |
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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 | 1 227 994.00 | 1 227 994.00 | | 1 227 994.00 |
8B Suppliers and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 20 445 083.00 | | | 20 445 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 665.00 | 1 234 665.00 | | 1 234 665.00 |
