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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 202 502.00 | 93 194 377.00 | 11 008 125.00 | 104 202 502.00 |
BX Customers and related accounts | 691 808.00 | 15 507.00 | 676 301.00 | 691 808.00 |
BZ Other receivables | 19 900 163.00 | | 19 900 163.00 | 19 900 163.00 |
CF Cash and cash equivalents | 978 998.00 | | 978 998.00 | 978 998.00 |
CH Prepaid expenses | 34 730.00 | | 34 730.00 | 34 730.00 |
CJ TOTAL (II) | 21 605 699.00 | 15 507.00 | 21 590 193.00 | 21 605 699.00 |
CO Grand total (0 to V) | 125 808 201.00 | 93 209 884.00 | 32 598 318.00 | 125 808 201.00 |
CU Other investments | 104 202 502.00 | 93 194 377.00 | 11 008 125.00 | 104 202 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 697 512.00 | 44 697 512.00 | | 44 697 512.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 771 683.00 | 771 683.00 | | 771 683.00 |
DG Other reserves | 1 497 075.00 | 1 497 075.00 | | 1 497 075.00 |
DH Retained earnings | -15 289 524.00 | -107 443.00 | | -15 289 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 895.00 | -15 182 080.00 | | -270 895.00 |
DL TOTAL (I) | 31 442 652.00 | 31 713 547.00 | | 31 442 652.00 |
DP Provisions for Risks | 933 052.00 | 653 052.00 | | 933 052.00 |
DQ Provisions for Expenses | | 9 661.00 | | |
DR TOTAL (IV) | 933 052.00 | 662 713.00 | | 933 052.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 1 590.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 68 261.00 | 2 320 088.00 | | 68 261.00 |
DY Tax and social security liabilities | 150 063.00 | 958 812.00 | | 150 063.00 |
EC TOTAL (IV) | 222 614.00 | 3 284 240.00 | | 222 614.00 |
EE Grand total (I to V) | 32 598 318.00 | 35 660 500.00 | | 32 598 318.00 |
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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 | 820 885.00 | | 820 885.00 | 820 885.00 |
FJ Net sales | 820 885.00 | | 820 885.00 | 820 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 837 159.00 | |
FW Other purchases and external expenses | | | 508 162.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 290 980.00 | |
FZ Social Security Contributions | | | -18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 950.00 | |
GG - OPERATING RESULT (I - II) | | | 52 209.00 | |
GL Other interest and similar income | | | 132 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 755 000.00 | | | 755 000.00 |
HF Exceptional expenses on capital transactions | 250 955.00 | 7 517.00 | | 250 955.00 |
HG Exceptional depreciation and provisions | 960 000.00 | | | 960 000.00 |
HH Total exceptional expenses (VIII) | 1 210 955.00 | 7 517.00 | | 1 210 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 955.00 | -7 517.00 | | -455 955.00 |
HK Income tax | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 010.00 | 28 163 620.00 | | 1 725 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 905.00 | 43 345 700.00 | | 1 995 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 895.00 | -15 182 080.00 | | -270 895.00 |
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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 | 104 280 640.00 | | | 104 280 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 104 202 502.00 | |
I4 DECREASES Grand Total | | 78 138.00 | 104 202 502.00 | |
IO DECREASES Total including other intangible assets | | 53 338.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 338.00 | | | 53 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 227 302.00 | | | 104 227 302.00 |
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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 | 29 194.00 | | 29 194.00 | 29 194.00 |
PE DEPRECIATION Total including other intangible assets | 29 194.00 | | 29 194.00 | 29 194.00 |
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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 | 662 713.00 | 280 000.00 | 9 661.00 | 662 713.00 |
6T Receivables | 15 507.00 | | | 15 507.00 |
7B Total provisions for depreciation | 93 209 884.00 | | | 93 209 884.00 |
7C Grand total | 93 872 597.00 | 280 000.00 | 9 661.00 | 93 872 597.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 68 261.00 | 68 261.00 | | 68 261.00 |
8D Social Security and Other Social Organizations | 34 684.00 | 34 684.00 | | 34 684.00 |
UX Other trade receivables | 673 200.00 | 673 200.00 | | 673 200.00 |
VA Doubtful or disputed receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
VB VAT | 54 973.00 | 54 973.00 | | 54 973.00 |
VC Group and associates | 19 826 653.00 | 19 826 653.00 | | 19 826 653.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | | 540.00 | 540.00 |
VN Other taxes, similar payments | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 34 730.00 | 34 730.00 | | 34 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 626 701.00 | 20 608 093.00 | 18 608.00 | 20 626 701.00 |
VW VAT | 114 801.00 | 114 801.00 | | 114 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 614.00 | 218 324.00 | 4 290.00 | 222 614.00 |
