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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 490.00 | | 265 490.00 | 265 490.00 |
BH Other financial assets | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BJ TOTAL (I) | 708 742 984.00 | 482 038 057.00 | 226 704 927.00 | 708 742 984.00 |
BZ Other receivables | 34 526 354.00 | 512 516.00 | 34 013 838.00 | 34 526 354.00 |
CF Cash and cash equivalents | 105 703.00 | | 105 703.00 | 105 703.00 |
CH Prepaid expenses | 55 800.00 | | 55 800.00 | 55 800.00 |
CJ TOTAL (II) | 34 687 858.00 | 512 516.00 | 34 175 341.00 | 34 687 858.00 |
CM Bond redemption premiums (IV) | 2 242 098.00 | | 2 242 098.00 | 2 242 098.00 |
CO Grand total (0 to V) | 745 672 939.00 | 482 550 573.00 | 263 122 367.00 | 745 672 939.00 |
CU Other investments | 707 111 494.00 | 482 038 057.00 | 225 073 437.00 | 707 111 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 083 710.00 | 96 933 710.00 | | 97 083 710.00 |
DB Share, merger, contribution premiums, etc. | 152 570 770.00 | 2 720 770.00 | | 152 570 770.00 |
DH Retained earnings | -109 487 658.00 | -92 581 792.00 | | -109 487 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 594 332.00 | -16 905 867.00 | | -13 594 332.00 |
DL TOTAL (I) | 126 572 489.00 | -9 833 179.00 | | 126 572 489.00 |
DM Proceeds from equity securities issues | 68 876 389.00 | 261 474 185.00 | | 68 876 389.00 |
DO TOTAL (II) | 68 876 389.00 | 261 474 185.00 | | 68 876 389.00 |
DP Provisions for Risks | | 745 000.00 | | |
DQ Provisions for Expenses | 249 447.00 | 105 414.00 | | 249 447.00 |
DR TOTAL (IV) | 249 447.00 | 850 414.00 | | 249 447.00 |
DU Loans and Debts from Credit Institutions (3) | 61 208 333.00 | | | 61 208 333.00 |
DX Trade payables and related accounts | 416 582.00 | 784 042.00 | | 416 582.00 |
DY Tax and social security liabilities | 4 343 006.00 | 926 808.00 | | 4 343 006.00 |
EA Other liabilities | 1 456 119.00 | 2 816 014.00 | | 1 456 119.00 |
EC TOTAL (IV) | 67 424 041.00 | 4 526 864.00 | | 67 424 041.00 |
EE Grand total (I to V) | 263 122 367.00 | 257 018 285.00 | | 263 122 367.00 |
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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 | 3 714 280.00 | 105 600.00 | 3 819 880.00 | 3 714 280.00 |
FJ Net sales | 3 714 280.00 | 105 600.00 | 3 819 880.00 | 3 714 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 875.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 753 788.00 | |
FW Other purchases and external expenses | | | 3 416 669.00 | |
FX Taxes, duties, and similar payments | | | 59 406.00 | |
FY Salaries and Wages | | | 2 384 258.00 | |
FZ Social Security Contributions | | | 868 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 789.00 | |
GE Other Expenses | | | 130 183.00 | |
GF Total Operating Expenses (II) | | | 7 010 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256 552.00 | |
GL Other interest and similar income | | | 786 436.00 | |
GP Total financial income (V) | | | 786 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 103.00 | |
GR Interest and similar expenses | | | 18 066 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 352 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 566 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 822 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 228 467.00 | -7 954 231.00 | | -6 228 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 224.00 | 4 600 093.00 | | 5 540 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 556.00 | 21 505 960.00 | | 19 134 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 594 332.00 | -16 905 867.00 | | -13 594 332.00 |
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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 | 417 000.00 | 417 000.00 | | 417 000.00 |
8D Social Security and Other Social Organizations | 4 343 000.00 | 4 343 000.00 | | 4 343 000.00 |
UX Other trade receivables | 27 736 000.00 | 27 736 000.00 | | 27 736 000.00 |
VG Loans with a maturity of up to one year at origin | 61 208 000.00 | 1 208 000.00 | | 61 208 000.00 |
VI Group and Associates | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
VN Other taxes, similar payments | 6 278 000.00 | 1 366 000.00 | 4 912 000.00 | 6 278 000.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 070 000.00 | 29 158 000.00 | 4 912 000.00 | 34 070 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 424 000.00 | 7 424 000.00 | | 67 424 000.00 |
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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 | 7.00 | | | 7.00 |
