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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BF Loans | 317 897.00 | 18 422.00 | 299 474.00 | 317 897.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 065 744.00 | 14 400 297.00 | 5 665 446.00 | 20 065 744.00 |
BZ Other receivables | 1 345 149.00 | | 1 345 149.00 | 1 345 149.00 |
CF Cash and cash equivalents | 2 451 328.00 | | 2 451 328.00 | 2 451 328.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 796 497.00 | | 3 796 497.00 | 3 796 497.00 |
CO Grand total (0 to V) | 23 862 241.00 | 14 400 297.00 | 9 461 943.00 | 23 862 241.00 |
CU Other investments | 19 743 031.00 | 14 377 074.00 | 5 365 956.00 | 19 743 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 33 696.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 209 198.00 | 11 135 940.00 | | 11 209 198.00 |
DG Other reserves | 52 068.00 | 52 068.00 | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911 495.00 | 73 257.00 | | -1 911 495.00 |
DL TOTAL (I) | 9 387 466.00 | 11 298 962.00 | | 9 387 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 40 902.00 | 62 679.00 | | 40 902.00 |
EA Other liabilities | 33 561.00 | 28 274.00 | | 33 561.00 |
EC TOTAL (IV) | 74 476.00 | 90 953.00 | | 74 476.00 |
EE Grand total (I to V) | 9 461 943.00 | 11 389 916.00 | | 9 461 943.00 |
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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 | | | 10 307.00 | |
FJ Net sales | | | 10 307.00 | |
FN Capitalized production | | | 1 383.00 | |
FR Total operating income (I) | | | 11 690.00 | |
FW Other purchases and external expenses | | | 83 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 84 910.00 | |
GG - OPERATING RESULT (I - II) | | | -73 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 726.00 | |
GL Other interest and similar income | | | 11 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 437.00 | |
GP Total financial income (V) | | | 445 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 284 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 284 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 819.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 819.00 | | 702.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 819.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 037.00 | 787 501.00 | | 458 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 533.00 | 714 243.00 | | 2 369 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911 495.00 | 73 257.00 | | -1 911 495.00 |
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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 | 19 773 000.00 | | 376 000.00 | 19 773 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 20 061 000.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 20 066 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768 000.00 | | 376 000.00 | 19 768 000.00 |
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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 | 12 121 000.00 | 2 284 000.00 | 5 000.00 | 12 121 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116 000.00 | 2 284 000.00 | 5 000.00 | 12 116 000.00 |
