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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 | 144 307.00 | | 144 307.00 | 144 307.00 |
AP Buildings | 75 450.00 | | 75 450.00 | 75 450.00 |
AR Technical installations, industrial equipment and tools | 60 100.00 | 52 936.00 | 7 164.00 | 60 100.00 |
BJ TOTAL (I) | 32 376 940.00 | 4 572 942.00 | 27 803 998.00 | 32 376 940.00 |
BX Customers and related accounts | 155 627.00 | | 155 627.00 | 155 627.00 |
BZ Other receivables | 11 264 423.00 | | 11 264 423.00 | 11 264 423.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 11 421 385.00 | | 11 421 385.00 | 11 421 385.00 |
CO Grand total (0 to V) | 43 798 325.00 | 4 572 942.00 | 39 225 383.00 | 43 798 325.00 |
CU Other investments | 32 097 083.00 | 4 520 006.00 | 27 577 077.00 | 32 097 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 355 090.00 | 11 355 090.00 | | 11 355 090.00 |
DB Share, merger, contribution premiums, etc. | 19 230 724.00 | 19 230 724.00 | | 19 230 724.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 306 746.00 | 306 746.00 | | 306 746.00 |
DH Retained earnings | -3 208 102.00 | -1 520 279.00 | | -3 208 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353 966.00 | -1 687 823.00 | | -2 353 966.00 |
DL TOTAL (I) | 25 330 493.00 | 27 684 458.00 | | 25 330 493.00 |
DP Provisions for Risks | 380 066.00 | 40 745.00 | | 380 066.00 |
DR TOTAL (IV) | 380 066.00 | 40 745.00 | | 380 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 105 126.00 | 11 137 780.00 | | 13 105 126.00 |
DX Trade payables and related accounts | 409 699.00 | 426 830.00 | | 409 699.00 |
EC TOTAL (IV) | 13 514 824.00 | 11 564 609.00 | | 13 514 824.00 |
EE Grand total (I to V) | 39 225 383.00 | 39 289 813.00 | | 39 225 383.00 |
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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 | 2 239 346.00 | | 2 239 346.00 | 2 239 346.00 |
FJ Net sales | 2 239 346.00 | | 2 239 346.00 | 2 239 346.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 239 349.00 | |
FW Other purchases and external expenses | | | 2 228 746.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 2 238 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 872.00 | |
GL Other interest and similar income | | | 208 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 067.00 | |
GP Total financial income (V) | | | 613 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 892 207.00 | |
GR Interest and similar expenses | | | 1 076 721.00 | |
GU Total financial expenses (VI) | | | 2 968 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 140.00 | | |
HF Exceptional expenses on capital transactions | | 44 500.00 | | |
HH Total exceptional expenses (VIII) | | 44 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 640.00 | | |
HK Income tax | | -116 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 978.00 | 3 040 227.00 | | 2 852 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 944.00 | 4 728 050.00 | | 5 206 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353 966.00 | -1 687 823.00 | | -2 353 966.00 |
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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 | 32 376 940.00 | | | 32 376 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 097 083.00 | |
I4 DECREASES Grand Total | | | 32 376 940.00 | |
IO DECREASES Total including other intangible assets | | | 144 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 550.00 | | | 135 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 097 083.00 | | | 32 097 083.00 |
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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 | 49 662.00 | 3 273.00 | | 49 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 3 273.00 | | 49 662.00 |
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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 | 40 745.00 | 339 321.00 | | 40 745.00 |
7B Total provisions for depreciation | 3 362 187.00 | 1 552 886.00 | 395 067.00 | 3 362 187.00 |
7C Grand total | 3 402 932.00 | 1 892 207.00 | 395 067.00 | 3 402 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 892 207.00 | 395 067.00 | |
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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 | 409 699.00 | 409 699.00 | | 409 699.00 |
UX Other trade receivables | 155 627.00 | 155 627.00 | | 155 627.00 |
VB VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VC Group and associates | 11 221 912.00 | 11 221 912.00 | | 11 221 912.00 |
VI Group and Associates | 13 105 126.00 | 13 105 126.00 | | 13 105 126.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 421 385.00 | 11 421 385.00 | | 11 421 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 514 824.00 | 13 514 824.00 | | 13 514 824.00 |
