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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 | 30 778.00 | 24 908.00 | 5 870.00 | 30 778.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 863.00 | 1 489.00 | 2 352.00 |
AT Other tangible assets | 94 091.00 | 76 080.00 | 18 010.00 | 94 091.00 |
AV Fixed assets in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 28 500.00 | | 28 500.00 | 28 500.00 |
BD Other fixed assets | 244 010.00 | | 244 010.00 | 244 010.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 3 733 867.00 | 501 643.00 | 3 232 224.00 | 3 733 867.00 |
BX Customers and related accounts | 43 543.00 | 13 702.00 | 29 840.00 | 43 543.00 |
BZ Other receivables | 970 289.00 | 528 999.00 | 441 290.00 | 970 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 459.00 | | 166 459.00 | 166 459.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 1 187 683.00 | 542 702.00 | 644 980.00 | 1 187 683.00 |
CO Grand total (0 to V) | 4 921 551.00 | 1 044 345.00 | 3 877 205.00 | 4 921 551.00 |
CU Other investments | 3 309 993.00 | 399 791.00 | 2 910 202.00 | 3 309 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 2 033 379.00 | 1 894 886.00 | | 2 033 379.00 |
DH Retained earnings | 67 631.00 | 67 631.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 883.00 | 151 095.00 | | -1 846 883.00 |
DK Regulated provisions | 3 685.00 | 3 685.00 | | 3 685.00 |
DL TOTAL (I) | 2 801 352.00 | 4 660 838.00 | | 2 801 352.00 |
DP Provisions for Risks | 1 021 132.00 | 84 528.00 | | 1 021 132.00 |
DR TOTAL (IV) | 1 021 132.00 | 84 528.00 | | 1 021 132.00 |
DX Trade payables and related accounts | 10 113.00 | 5 620.00 | | 10 113.00 |
DY Tax and social security liabilities | 44 607.00 | 31 549.00 | | 44 607.00 |
EC TOTAL (IV) | 54 720.00 | 37 169.00 | | 54 720.00 |
EE Grand total (I to V) | 3 877 205.00 | 4 782 536.00 | | 3 877 205.00 |
EG Accrued income and payables due within one year | 54 720.00 | 37 169.00 | | 54 720.00 |
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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 | 22 120.00 | 314 603.00 | 336 723.00 | 22 120.00 |
FJ Net sales | 22 120.00 | 314 603.00 | 336 723.00 | 22 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 20 072.00 | |
FR Total operating income (I) | | | 364 344.00 | |
FW Other purchases and external expenses | | | 96 606.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 138 612.00 | |
FZ Social Security Contributions | | | 71 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 702.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 341 254.00 | |
GG - OPERATING RESULT (I - II) | | | 23 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 369.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 65 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 928 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HC Reversals of provisions and transfers of expenses | 64 959.00 | 63 396.00 | | 64 959.00 |
HD Total exceptional income (VII) | 66 564.00 | 63 396.00 | | 66 564.00 |
HE Exceptional expenses on management operations | 90.00 | 573.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 63 396.00 | 63 396.00 | | 63 396.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 063 486.00 | 63 969.00 | | 1 063 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 922.00 | -573.00 | | -996 922.00 |
HJ Employee participation in company results | 9 963.00 | 3 384.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 610.00 | 508 035.00 | | 496 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 493.00 | 356 939.00 | | 2 343 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 883.00 | 151 095.00 | | -1 846 883.00 |
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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 | 3 475 333.00 | | 258 534.00 | 3 475 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 915.00 | |
I4 DECREASES Grand Total | | | 3 733 867.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939.00 | | 12 234.00 | 103 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 615.00 | | 246 300.00 | 3 340 615.00 |
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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 | 94 805.00 | 7 047.00 | | 94 805.00 |
PE DEPRECIATION Total including other intangible assets | 22 462.00 | 2 445.00 | | 22 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 342.00 | 4 601.00 | | 72 342.00 |
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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 | 3 685.00 | | | 3 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 528.00 | 1 000 000.00 | 63 396.00 | 84 528.00 |
6T Receivables | | 13 702.00 | | |
6X Other provisions for depreciation | | 528 999.00 | | |
7B Total provisions for depreciation | | 942 493.00 | | |
7C Grand total | 88 213.00 | 1 942 493.00 | 63 396.00 | 88 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 702.00 | | |
UG - Financial | | 928 790.00 | | |
UJ - Exceptional | | 1 000 000.00 | 63 396.00 | |
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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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
UL Receivables related to investments | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 27 100.00 | 27 100.00 | | 27 100.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 968 517.00 | 968 517.00 | | 968 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 136.00 | 1 054 136.00 | | 1 054 136.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 720.00 | 54 720.00 | | 54 720.00 |
