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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | | | | |
BF Loans | 5 242.00 | | 5 242.00 | 5 242.00 |
BH Other financial assets | 187 386.00 | | 187 386.00 | 187 386.00 |
BJ TOTAL (I) | 1 402 039.00 | | 1 402 039.00 | 1 402 039.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 35 416.00 | | 35 416.00 | 35 416.00 |
BZ Other receivables | 2 531 784.00 | | 2 531 784.00 | 2 531 784.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 67 405.00 | | 67 405.00 | 67 405.00 |
CJ TOTAL (II) | 2 675 150.00 | | 2 675 150.00 | 2 675 150.00 |
CO Grand total (0 to V) | 4 077 189.00 | | 4 077 189.00 | 4 077 189.00 |
CP Shares due in less than one year | 192 628.00 | | | 192 628.00 |
CU Other investments | 1 168 412.00 | | 1 168 412.00 | 1 168 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 195 789.00 | 195 789.00 | | 195 789.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 270 346.00 | 270 346.00 | | 270 346.00 |
DH Retained earnings | -170 916.00 | -140 896.00 | | -170 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 748.00 | -30 020.00 | | -709 748.00 |
DK Regulated provisions | 11 620.00 | 12 820.00 | | 11 620.00 |
DL TOTAL (I) | -109 864.00 | 601 085.00 | | -109 864.00 |
DQ Provisions for Expenses | 5 818.00 | 27 365.00 | | 5 818.00 |
DR TOTAL (IV) | 5 818.00 | 27 365.00 | | 5 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 978.00 | 1 721 753.00 | | 1 947 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 524.00 | 334 160.00 | | 2 193 524.00 |
DX Trade payables and related accounts | 29 870.00 | 2 433.00 | | 29 870.00 |
DY Tax and social security liabilities | 9 863.00 | 52 230.00 | | 9 863.00 |
EA Other liabilities | | 2 685.00 | | |
EC TOTAL (IV) | 4 181 235.00 | 2 113 260.00 | | 4 181 235.00 |
EE Grand total (I to V) | 4 077 189.00 | 2 741 710.00 | | 4 077 189.00 |
EG Accrued income and payables due within one year | 3 174 055.00 | 553 193.00 | | 3 174 055.00 |
EI Including equity loans | 2 193 524.00 | | | 2 193 524.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 551.00 | |
FW Other purchases and external expenses | | | 88 433.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 49 728.00 | |
FZ Social Security Contributions | | | 21 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 315.00 | |
GG - OPERATING RESULT (I - II) | | | -66 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 404.00 | |
GP Total financial income (V) | | | 30 404.00 | |
GR Interest and similar expenses | | | 70 206.00 | |
GU Total financial expenses (VI) | | | 70 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 784.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 784.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 602 853.00 | | | 602 853.00 |
HG Exceptional depreciation and provisions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 604 383.00 | 1 018.00 | | 604 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 183.00 | 5 766.00 | | -603 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 155.00 | 572 338.00 | | 140 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 904.00 | 602 358.00 | | 849 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 748.00 | -30 020.00 | | -709 748.00 |
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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 | 1 976 480.00 | | 44 264.00 | 1 976 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 361 039.00 | |
I4 DECREASES Grand Total | | 618 705.00 | 1 402 039.00 | |
IO DECREASES Total including other intangible assets | | 610 860.00 | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | | |
KD ACQUISITIONS Total including other intangible assets | 610 860.00 | | 41 000.00 | 610 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 975.00 | | 3 264.00 | 1 358 975.00 |
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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 | 11 312.00 | 4 540.00 | 15 852.00 | 11 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 2 932.00 | 9 207.00 | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 1 609.00 | 6 645.00 | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 820.00 | | 1 200.00 | 12 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 365.00 | | 21 547.00 | 27 365.00 |
7C Grand total | 40 185.00 | | 22 747.00 | 40 185.00 |
UE of which provisions and reversals: - Operating | | | 21 547.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 210 137.00 | 210 137.00 | | 210 137.00 |
8B Suppliers and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
UP Loans | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 187 386.00 | 187 386.00 | | 187 386.00 |
UX Other trade receivables | 35 416.00 | 35 416.00 | | 35 416.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VC Group and associates | 2 078 102.00 | 2 078 102.00 | | 2 078 102.00 |
VH Loans with a maturity of more than one year at origin | 1 947 978.00 | 940 799.00 | 723 962.00 | 1 947 978.00 |
VI Group and Associates | 1 983 387.00 | 1 983 387.00 | | 1 983 387.00 |
VK Loans repaid during the year | 301 891.00 | | | 301 891.00 |
VM Income taxes | 66 733.00 | 66 733.00 | | 66 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 212.00 | 379 212.00 | | 379 212.00 |
VS Prepaid expenses | 67 405.00 | 67 405.00 | | 67 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 232.00 | 2 827 232.00 | | 2 827 232.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 235.00 | 3 174 055.00 | 723 962.00 | 4 181 235.00 |
