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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 | 25 415.00 | 24 790.00 | 626.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 103 202.00 | 99 435.00 | 3 765.00 | 103 202.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 104 981 621.00 | 101 456 479.00 | 3 525 142.00 | 104 981 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 819 802.00 | | 13 819 802.00 | 13 819 802.00 |
CF Cash and cash equivalents | 397 906.00 | | 397 906.00 | 397 906.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 14 221 218.00 | | 14 221 218.00 | 14 221 218.00 |
CO Grand total (0 to V) | 119 202 839.00 | 101 456 479.00 | 17 746 360.00 | 119 202 839.00 |
CU Other investments | 104 850 168.00 | 101 329 898.00 | 3 520 270.00 | 104 850 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 854 163.00 | 9 354 169.00 | | 9 854 163.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 658.00 | 556 658.00 | | 556 658.00 |
DH Retained earnings | -4 224.00 | -2 809 568.00 | | -4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520 479.00 | -194 664.00 | | -6 520 479.00 |
DL TOTAL (I) | 3 935 615.00 | 6 956 092.00 | | 3 935 615.00 |
DP Provisions for Risks | 168 581.00 | 98 051.00 | | 168 581.00 |
DR TOTAL (IV) | 168 581.00 | 98 051.00 | | 168 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 277 000.00 | 14 068 792.00 | | 13 277 000.00 |
DX Trade payables and related accounts | 73 171.00 | 73 948.00 | | 73 171.00 |
DY Tax and social security liabilities | 268 606.00 | 300 877.00 | | 268 606.00 |
EA Other liabilities | 23 387.00 | 72 232.00 | | 23 387.00 |
EC TOTAL (IV) | 13 642 164.00 | 14 515 849.00 | | 13 642 164.00 |
EE Grand total (I to V) | 17 746 360.00 | 21 569 993.00 | | 17 746 360.00 |
EG Accrued income and payables due within one year | 365 164.00 | 447 057.00 | | 365 164.00 |
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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 | 960 496.00 | | 960 496.00 | 960 496.00 |
FJ Net sales | 960 496.00 | | 960 496.00 | 960 496.00 |
FR Total operating income (I) | | | 960 496.00 | |
FW Other purchases and external expenses | | | 289 225.00 | |
FX Taxes, duties, and similar payments | | | 25 015.00 | |
FY Salaries and Wages | | | 529 943.00 | |
FZ Social Security Contributions | | | 189 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 035 280.00 | |
GG - OPERATING RESULT (I - II) | | | -74 783.00 | |
GL Other interest and similar income | | | 78 817.00 | |
GP Total financial income (V) | | | 78 817.00 | |
GU Total financial expenses (VI) | | | 6 524 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 313.00 | 1 133 627.00 | | 1 039 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 793.00 | 1 328 291.00 | | 7 559 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520 479.00 | -194 664.00 | | -6 520 479.00 |
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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 | 101 500 146.00 | | 3 504 618.00 | 101 500 146.00 |
I3 DECREASES Total Financial Fixed Assets | 19 767.00 | | 104 850 648.00 | 19 767.00 |
I4 DECREASES Grand Total | 23 142.00 | | 104 981 621.00 | 23 142.00 |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 375.00 | | 105 558.00 | 3 375.00 |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 316.00 | | 4 617.00 | 104 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 370 414.00 | | 3 500 001.00 | 101 370 414.00 |
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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 | -125 257.00 | -1 324.00 | | -125 257.00 |
PE DEPRECIATION Total including other intangible assets | -24 348.00 | -442.00 | | -24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -100 909.00 | -882.00 | | -100 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 051.00 | 70 530.00 | | 98 051.00 |
7B Total provisions for depreciation | 94 868 910.00 | 6 460 988.00 | | 94 868 910.00 |
7C Grand total | 94 966 961.00 | 6 531 518.00 | | 94 966 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 530.00 | | |
UG - Financial | | 6 460 988.00 | | |
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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 | 13 277 000.00 | | 13 277 000.00 | 13 277 000.00 |
8B Suppliers and Related Accounts | 73 171.00 | 73 171.00 | | 73 171.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 82 496.00 | 82 496.00 | | 82 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VC Group and associates | 13 800 564.00 | | 13 800 564.00 | 13 800 564.00 |
VN Other taxes, similar payments | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823 791.00 | 22 747.00 | 13 801 044.00 | 13 823 791.00 |
VW VAT | 129 001.00 | 129 001.00 | | 129 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642 164.00 | 365 164.00 | 13 277 000.00 | 13 642 164.00 |
