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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 | 88 545.00 | 84 033.00 | 4 512.00 | 88 545.00 |
BB Receivables related to investments | 691 168.00 | 402 000.00 | 289 168.00 | 691 168.00 |
BD Other fixed assets | 34 267 463.00 | 5 742 445.00 | 28 525 018.00 | 34 267 463.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 054 002.00 | 6 228 478.00 | 28 825 524.00 | 35 054 002.00 |
BX Customers and related accounts | 330 251.00 | 282 586.00 | 47 665.00 | 330 251.00 |
BZ Other receivables | 164 107.00 | | 164 107.00 | 164 107.00 |
CF Cash and cash equivalents | 8 483 976.00 | | 8 483 976.00 | 8 483 976.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 8 984 303.00 | 282 586.00 | 8 701 717.00 | 8 984 303.00 |
CO Grand total (0 to V) | 44 038 304.00 | 6 511 063.00 | 37 527 241.00 | 44 038 304.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 860 450.00 | | | 25 860 450.00 |
DB Share, merger, contribution premiums, etc. | 11 863 267.00 | | | 11 863 267.00 |
DD Legal reserve (1) | 1 787 319.00 | | | 1 787 319.00 |
DG Other reserves | 571 712.00 | | | 571 712.00 |
DH Retained earnings | -1 782 720.00 | | | -1 782 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 469.00 | | | -2 122 469.00 |
DL TOTAL (I) | 36 177 558.00 | | | 36 177 558.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 205 379.00 | | | 205 379.00 |
DY Tax and social security liabilities | 76 115.00 | | | 76 115.00 |
DZ Fixed asset liabilities and related accounts | 840 258.00 | | | 840 258.00 |
EA Other liabilities | 222 931.00 | | | 222 931.00 |
EC TOTAL (IV) | 1 344 683.00 | | | 1 344 683.00 |
EE Grand total (I to V) | 37 527 241.00 | | | 37 527 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 346.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 72 405.00 | |
FW Other purchases and external expenses | | | 1 053 623.00 | |
FX Taxes, duties, and similar payments | | | -20 890.00 | |
FY Salaries and Wages | | | 28 452.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 660.00 | |
GE Other Expenses | | | 136 477.00 | |
GF Total Operating Expenses (II) | | | 1 403 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GK Income from other securities and fixed asset receivables | | | 883 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 832 811.00 | |
GP Total financial income (V) | | | 3 720 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946 178.00 | |
GU Total financial expenses (VI) | | | 1 946 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 187.00 | | | 26 187.00 |
HB Exceptional income from capital transactions | 191 250.00 | | | 191 250.00 |
HD Total exceptional income (VII) | 217 437.00 | | | 217 437.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 782 886.00 | | | 2 782 886.00 |
HH Total exceptional expenses (VIII) | 2 783 010.00 | | | 2 783 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565 573.00 | | | -2 565 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 852.00 | | | 4 009 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 321.00 | | | 6 132 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 469.00 | | | -2 122 469.00 |
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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 | 79 917.00 | 4 116.00 | | 79 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 917.00 | 4 116.00 | | 79 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 736 636.00 | 3 000.00 | 337 636.00 | 736 636.00 |
6T Receivables | 6 294 442.00 | 1 943 179.00 | 2 495 175.00 | 6 294 442.00 |
7B Total provisions for depreciation | 7 031 076.00 | 1 946 179.00 | 2 832 811.00 | 7 031 076.00 |
7C Grand total | 7 031 076.00 | 1 946 179.00 | 2 832 811.00 | 7 031 076.00 |
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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 | 205 379.00 | 205 379.00 | | 205 379.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 258.00 | 840 258.00 | | 840 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 931.00 | 222 931.00 | | 222 931.00 |
UL Receivables related to investments | 691 168.00 | 691 168.00 | | 691 168.00 |
UX Other trade receivables | 47 665.00 | 47 665.00 | | 47 665.00 |
VA Doubtful or disputed receivables | 282 586.00 | 198 160.00 | 84 426.00 | 282 586.00 |
VC Group and associates | 1 840.00 | | 1 840.00 | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 267.00 | 162 267.00 | | 162 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 526.00 | 1 099 260.00 | 86 266.00 | 1 185 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 683.00 | 1 344 683.00 | | 1 344 683.00 |
