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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 89 530.00 | 70 262.00 | 19 268.00 | 89 530.00 |
BF Loans | | | | |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 462 835.00 | 127 879.00 | 334 956.00 | 462 835.00 |
BX Customers and related accounts | 148 916.00 | | 148 916.00 | 148 916.00 |
BZ Other receivables | 10 642 682.00 | 1 400 639.00 | 9 242 043.00 | 10 642 682.00 |
CF Cash and cash equivalents | 12 076 005.00 | | 12 076 005.00 | 12 076 005.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 22 874 253.00 | 1 400 639.00 | 21 473 614.00 | 22 874 253.00 |
CO Grand total (0 to V) | 23 337 088.00 | 1 528 518.00 | 21 808 570.00 | 23 337 088.00 |
CU Other investments | 333 429.00 | 38 429.00 | 295 000.00 | 333 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 4 300 000.00 | | | 4 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945 111.00 | 31 006 000.00 | | -4 945 111.00 |
DL TOTAL (I) | -617 611.00 | 31 033 500.00 | | -617 611.00 |
DP Provisions for Risks | 122 208.00 | 56 991.00 | | 122 208.00 |
DR TOTAL (IV) | 122 208.00 | 56 991.00 | | 122 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 002 661.00 | 19 689 689.00 | | 22 002 661.00 |
DX Trade payables and related accounts | 71 836.00 | 440 773.00 | | 71 836.00 |
DY Tax and social security liabilities | 229 475.00 | 876 402.00 | | 229 475.00 |
EA Other liabilities | | 18 355 023.00 | | |
EC TOTAL (IV) | 22 303 973.00 | 39 361 887.00 | | 22 303 973.00 |
EE Grand total (I to V) | 21 808 570.00 | 70 452 379.00 | | 21 808 570.00 |
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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 | 714 097.00 | | 714 097.00 | 714 097.00 |
FJ Net sales | 714 097.00 | | 714 097.00 | 714 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285 206.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 5 000 014.00 | |
FW Other purchases and external expenses | | | 1 023 415.00 | |
FX Taxes, duties, and similar payments | | | 51 593.00 | |
FY Salaries and Wages | | | 4 063 307.00 | |
FZ Social Security Contributions | | | 1 002 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 158 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 020.00 | |
GP Total financial income (V) | | | 831 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 111.00 | |
GR Interest and similar expenses | | | 528 172.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 981 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668 673.00 | 32 459 524.00 | | 668 673.00 |
HD Total exceptional income (VII) | 668 673.00 | 32 459 524.00 | | 668 673.00 |
HE Exceptional expenses on management operations | 4 282 981.00 | | | 4 282 981.00 |
HF Exceptional expenses on capital transactions | 21 870.00 | 1 648 680.00 | | 21 870.00 |
HH Total exceptional expenses (VIII) | 4 304 851.00 | 1 648 680.00 | | 4 304 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636 178.00 | 30 810 844.00 | | -3 636 178.00 |
HK Income tax | | 1 830 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 116.00 | 36 874 881.00 | | 6 500 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 227.00 | 5 868 881.00 | | 11 445 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945 111.00 | 31 006 000.00 | | -4 945 111.00 |
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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 | 178 448.00 | | 285 001.00 | 178 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 354 117.00 | |
I4 DECREASES Grand Total | | 615.00 | 462 835.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 530.00 | | | 89 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 730.00 | | 285 001.00 | 69 730.00 |
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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 | 71 544.00 | 17 906.00 | | 71 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 17 906.00 | | 52 356.00 |
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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 | 56 991.00 | 78 339.00 | 13 122.00 | 56 991.00 |
6X Other provisions for depreciation | 1 546 766.00 | 374 771.00 | 520 898.00 | 1 546 766.00 |
7B Total provisions for depreciation | 1 590 194.00 | 374 772.00 | 525 898.00 | 1 590 194.00 |
7C Grand total | 1 647 185.00 | 453 111.00 | 539 020.00 | 1 647 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 111.00 | 539 020.00 | |
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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 | 71 836.00 | 71 836.00 | | 71 836.00 |
8C Staff and Related Accounts | 115 643.00 | 115 643.00 | | 115 643.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 148 916.00 | 148 916.00 | | 148 916.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VB VAT | 57 393.00 | 57 393.00 | | 57 393.00 |
VC Group and associates | 10 569 415.00 | | 10 569 415.00 | 10 569 415.00 |
VI Group and Associates | 22 002 661.00 | | | 22 002 661.00 |
VP Miscellaneous | 14 996.00 | 14 996.00 | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 584.00 | 49 584.00 | | 49 584.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818 936.00 | 228 833.00 | 10 590 103.00 | 10 818 936.00 |
VW VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 303 973.00 | 301 312.00 | | 22 303 973.00 |
