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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 | 31 472.00 | 29 089.00 | 2 383.00 | 31 472.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 31 054.00 | | 31 054.00 |
AT Other tangible assets | 420 355.00 | 329 882.00 | 90 473.00 | 420 355.00 |
BB Receivables related to investments | 568 692.00 | | 568 692.00 | 568 692.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 30 426 691.00 | 390 025.00 | 30 036 667.00 | 30 426 691.00 |
BL Raw materials, supplies | 24 141.00 | | 24 141.00 | 24 141.00 |
BX Customers and related accounts | 132 407.00 | 3 576.00 | 128 831.00 | 132 407.00 |
BZ Other receivables | 472 242.00 | | 472 242.00 | 472 242.00 |
CF Cash and cash equivalents | 373 119.00 | | 373 119.00 | 373 119.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 006 074.00 | 3 576.00 | 1 002 498.00 | 1 006 074.00 |
CO Grand total (0 to V) | 31 432 765.00 | 393 601.00 | 31 039 164.00 | 31 432 765.00 |
CU Other investments | 29 079 568.00 | | 29 079 568.00 | 29 079 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -3 543 767.00 | -4 095 678.00 | | -3 543 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 351.00 | 551 911.00 | | -1 249 351.00 |
DL TOTAL (I) | -1 364 069.00 | -114 718.00 | | -1 364 069.00 |
DT Other Bond Issues | 13 865 750.00 | 13 865 750.00 | | 13 865 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 808.00 | 116 842.00 | | 108 808.00 |
DX Trade payables and related accounts | 195 725.00 | 177 327.00 | | 195 725.00 |
DY Tax and social security liabilities | 52 690.00 | 52 145.00 | | 52 690.00 |
EA Other liabilities | 18 180 259.00 | 16 698 416.00 | | 18 180 259.00 |
EC TOTAL (IV) | 32 403 233.00 | 30 910 524.00 | | 32 403 233.00 |
EE Grand total (I to V) | 31 039 164.00 | 30 795 806.00 | | 31 039 164.00 |
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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 | 1 187 623.00 | | 1 187 623.00 | 1 187 623.00 |
FJ Net sales | 1 187 623.00 | | 1 187 623.00 | 1 187 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 369 178.00 | |
FU Purchases of raw materials and other supplies | | | 119 733.00 | |
FV Inventory change (raw materials and supplies) | | | -3 429.00 | |
FW Other purchases and external expenses | | | 644 459.00 | |
FX Taxes, duties, and similar payments | | | 37 356.00 | |
FY Salaries and Wages | | | 489 793.00 | |
FZ Social Security Contributions | | | 114 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 430 919.00 | |
GG - OPERATING RESULT (I - II) | | | -61 741.00 | |
GI Supported loss or transferred profit (IV) | | | 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 846.00 | |
GP Total financial income (V) | | | 209 846.00 | |
GR Interest and similar expenses | | | 1 390 627.00 | |
GU Total financial expenses (VI) | | | 1 390 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 444.00 | 7 607.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 7 607.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -7 607.00 | | -5 444.00 |
HK Income tax | 655.00 | -18 921.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 024.00 | 3 395 702.00 | | 1 579 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 374.00 | 2 843 791.00 | | 2 828 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 351.00 | 551 911.00 | | -1 249 351.00 |
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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 | 30 210 850.00 | | 221 245.00 | 30 210 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 404.00 | 29 659 637.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 30 426 691.00 | |
IO DECREASES Total including other intangible assets | | | 315 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 780.00 | | 2 866.00 | 312 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 875.00 | | 8 534.00 | 442 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 455 194.00 | | 209 846.00 | 29 455 194.00 |
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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 | 366 040.00 | 23 985.00 | | 366 040.00 |
PE DEPRECIATION Total including other intangible assets | 28 606.00 | 483.00 | | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 434.00 | 23 502.00 | | 337 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 591.00 | 3 576.00 | 1 591.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 3 576.00 | 1 591.00 | 1 591.00 |
7C Grand total | 1 591.00 | 3 576.00 | 1 591.00 | 1 591.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | 1 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 865 750.00 | | 13 865 750.00 | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 108 808.00 | 108 808.00 | | 108 808.00 |
8B Suppliers and Related Accounts | 195 725.00 | 195 725.00 | | 195 725.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 28 197.00 | 28 197.00 | | 28 197.00 |
UL Receivables related to investments | 568 692.00 | 568 692.00 | | 568 692.00 |
UT Other financial assets | 11 277.00 | 11 277.00 | | 11 277.00 |
UX Other trade receivables | 128 585.00 | 128 585.00 | | 128 585.00 |
VA Doubtful or disputed receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VC Group and associates | 367 527.00 | 367 527.00 | | 367 527.00 |
VI Group and Associates | 18 180 259.00 | | 18 180 259.00 | 18 180 259.00 |
VM Income taxes | 55 783.00 | 55 783.00 | | 55 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 933.00 | 48 933.00 | | 48 933.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 782.00 | 1 188 782.00 | | 1 188 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 403 233.00 | 357 224.00 | 32 046 009.00 | 32 403 233.00 |
