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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 172 383.00 | 1 909 666.00 | 1 262 716.00 | 3 172 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 104 195.00 | | 104 195.00 | 104 195.00 |
CJ TOTAL (II) | 108 552.00 | | 108 552.00 | 108 552.00 |
CO Grand total (0 to V) | 3 280 935.00 | 1 909 666.00 | 1 371 268.00 | 3 280 935.00 |
CU Other investments | 3 153 516.00 | 1 892 000.00 | 1 261 516.00 | 3 153 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 753.00 | 1 630 753.00 | | 1 630 753.00 |
DB Share, merger, contribution premiums, etc. | 20 773 558.00 | 20 773 558.00 | | 20 773 558.00 |
DD Legal reserve (1) | 618 897.00 | 618 897.00 | | 618 897.00 |
DG Other reserves | 156 096.00 | 42 492.00 | | 156 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 895 208.00 | 171 604.00 | | -21 895 208.00 |
DL TOTAL (I) | 1 284 097.00 | 23 237 305.00 | | 1 284 097.00 |
DQ Provisions for Expenses | 37 855.00 | 37 855.00 | | 37 855.00 |
DR TOTAL (IV) | 37 855.00 | 37 855.00 | | 37 855.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 63.00 | | 60.00 |
DX Trade payables and related accounts | 13 756.00 | 19 004.00 | | 13 756.00 |
DY Tax and social security liabilities | 35 499.00 | 35 913.00 | | 35 499.00 |
EC TOTAL (IV) | 49 316.00 | 54 980.00 | | 49 316.00 |
EE Grand total (I to V) | 1 371 268.00 | 23 330 141.00 | | 1 371 268.00 |
EG Accrued income and payables due within one year | 49 316.00 | 54 980.00 | | 49 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 63.00 | | 60.00 |
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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
FJ Net sales | 1 507.00 | | 1 507.00 | 1 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 14 133.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 892 000.00 | |
GU Total financial expenses (VI) | | | 1 892 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 9 477.00 | | 228.00 |
HA Exceptional income from management transactions | 1 685.00 | 739.00 | | 1 685.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 212 368.00 | | |
HD Total exceptional income (VII) | 1 687.00 | 213 107.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 4 910.00 | 45.00 | | 4 910.00 |
HF Exceptional expenses on capital transactions | 19 986 378.00 | 1 049.00 | | 19 986 378.00 |
HG Exceptional depreciation and provisions | | 37 855.00 | | |
HH Total exceptional expenses (VIII) | 19 991 288.00 | 38 949.00 | | 19 991 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 989 601.00 | 174 157.00 | | -19 989 601.00 |
HK Income tax | | 1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 424.00 | 237 242.00 | | 3 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 632.00 | 65 638.00 | | 21 898 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 895 208.00 | 171 604.00 | | -21 895 208.00 |
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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 | 23 158 626.00 | | 135.00 | 23 158 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 986 378.00 | 3 154 717.00 | |
I4 DECREASES Grand Total | | 19 986 378.00 | 3 172 383.00 | |
IO DECREASES Total including other intangible assets | | | 17 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 666.00 | | | 17 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140 960.00 | | 135.00 | 23 140 960.00 |
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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 | 17 666.00 | | | 17 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | | | 17 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 855.00 | | | 37 855.00 |
7C Grand total | 37 855.00 | | | 37 855.00 |
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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 34 899.00 | 34 899.00 | | 34 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556.00 | 4 356.00 | 1 200.00 | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 317.00 | 49 317.00 | | 49 317.00 |
