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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 | 38 461.00 | 3 110.00 | 35 352.00 | 38 461.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 319 000.00 | 114 700.00 | 204 300.00 | 319 000.00 |
AP Buildings | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 461 300.00 | 141 032.00 | 320 268.00 | 461 300.00 |
AT Other tangible assets | 108 790.00 | 24 562.00 | 84 228.00 | 108 790.00 |
AV Fixed assets in progress | 143 240.00 | | 143 240.00 | 143 240.00 |
BB Receivables related to investments | 21 770 502.00 | | 21 770 502.00 | 21 770 502.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 24 367 135.00 | 358 403.00 | 24 008 732.00 | 24 367 135.00 |
BX Customers and related accounts | 557 344.00 | | 557 344.00 | 557 344.00 |
BZ Other receivables | 74 276.00 | | 74 276.00 | 74 276.00 |
CF Cash and cash equivalents | 690 989.00 | | 690 989.00 | 690 989.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 327 825.00 | | 1 327 825.00 | 1 327 825.00 |
CO Grand total (0 to V) | 25 694 960.00 | 358 403.00 | 25 336 557.00 | 25 694 960.00 |
CP Shares due in less than one year | 21 770 502.00 | | | 21 770 502.00 |
CU Other investments | 1 443 450.00 | | 1 443 450.00 | 1 443 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 205 425.00 | 285 260.00 | | 205 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 071.00 | -79 835.00 | | -951 071.00 |
DL TOTAL (I) | 3 254 354.00 | 4 205 425.00 | | 3 254 354.00 |
DQ Provisions for Expenses | 2 526 549.00 | 442 109.00 | | 2 526 549.00 |
DR TOTAL (IV) | 2 526 549.00 | 442 109.00 | | 2 526 549.00 |
DU Loans and Debts from Credit Institutions (3) | 536 391.00 | 754 443.00 | | 536 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866 068.00 | 16 702 639.00 | | 18 866 068.00 |
DX Trade payables and related accounts | 25 304.00 | 23 008.00 | | 25 304.00 |
DY Tax and social security liabilities | 127 890.00 | 97 654.00 | | 127 890.00 |
EA Other liabilities | | 245 000.00 | | |
EC TOTAL (IV) | 19 555 653.00 | 17 822 744.00 | | 19 555 653.00 |
EE Grand total (I to V) | 25 336 557.00 | 22 470 278.00 | | 25 336 557.00 |
EG Accrued income and payables due within one year | 19 555 653.00 | 17 822 744.00 | | 19 555 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 447 173.00 | | 447 173.00 | 447 173.00 |
FJ Net sales | 447 173.00 | | 447 173.00 | 447 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 558.00 | |
FX Taxes, duties, and similar payments | | | 64 404.00 | |
FY Salaries and Wages | | | 161 443.00 | |
FZ Social Security Contributions | | | 55 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526 549.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 154 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 162.00 | |
GH Attributed profit or transferred loss (III) | | | 330 303.00 | |
GI Supported loss or transferred profit (IV) | | | 442 129.00 | |
GL Other interest and similar income | | | 97 393.00 | |
GP Total financial income (V) | | | 97 393.00 | |
GR Interest and similar expenses | | | 56 454.00 | |
GS Negative differences of foreign exchange | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 58 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 762.00 | | | 389 762.00 |
HC Reversals of provisions and transfers of expenses | 707 477.00 | | | 707 477.00 |
HD Total exceptional income (VII) | 1 097 239.00 | | | 1 097 239.00 |
HE Exceptional expenses on management operations | 106.00 | 15.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 13 519.00 | | | 13 519.00 |
HH Total exceptional expenses (VIII) | 16 125.00 | 15.00 | | 16 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 114.00 | -15.00 | | 1 081 114.00 |
HK Income tax | | 8 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 261.00 | 1 287 644.00 | | 2 720 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 332.00 | 1 367 479.00 | | 3 671 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 071.00 | -79 835.00 | | -951 071.00 |
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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 | 19 850 291.00 | | 4 601 707.00 | 19 850 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220 343.00 | |
I4 DECREASES Grand Total | | 84 863.00 | 24 367 135.00 | |
IO DECREASES Total including other intangible assets | | | 39 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 863.00 | 1 107 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 171.00 | | 11 290.00 | 28 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 451.00 | | 422 743.00 | 769 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052 669.00 | | 4 167 674.00 | 19 052 669.00 |
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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 | 385 417.00 | 57 849.00 | 84 863.00 | 385 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 938.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 246.00 | 56 911.00 | 84 863.00 | 383 246.00 |
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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 | 442 109.00 | 2 526 550.00 | 442 109.00 | 442 109.00 |
6X Other provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 692 109.00 | 2 526 550.00 | 692 109.00 | 692 109.00 |
UE of which provisions and reversals: - Operating | | 2 526 549.00 | 692 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 866 068.00 | 18 866 068.00 | | 18 866 068.00 |
8B Suppliers and Related Accounts | 25 304.00 | 25 304.00 | | 25 304.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
UL Receivables related to investments | 21 770 502.00 | 21 770 502.00 | | 21 770 502.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 557 344.00 | 557 344.00 | | 557 344.00 |
VB VAT | 65 813.00 | 65 813.00 | | 65 813.00 |
VC Group and associates | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 535 463.00 | 535 463.00 | | 535 463.00 |
VJ Loans taken out during the year | 2 004 454.00 | | | 2 004 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 413 728.00 | 22 407 338.00 | 6 390.00 | 22 413 728.00 |
VW VAT | 89 553.00 | 89 553.00 | | 89 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 555 653.00 | 19 555 653.00 | | 19 555 653.00 |
