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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
AF Concessions, Patents and Similar Rights | 45 690.00 | 45 690.00 | | 45 690.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 17 774.00 | 16 017.00 | 1 758.00 | 17 774.00 |
BB Receivables related to investments | 15 456 164.00 | 4 695 728.00 | 10 760 436.00 | 15 456 164.00 |
BF Loans | 1 547 750.00 | 1 540 050.00 | 7 700.00 | 1 547 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 584 823.00 | 59 813 419.00 | 10 771 404.00 | 70 584 823.00 |
BN Goods in progress | 158 778.00 | 158 778.00 | | 158 778.00 |
BX Customers and related accounts | 2 376 343.00 | 1 559 310.00 | 817 034.00 | 2 376 343.00 |
BZ Other receivables | 99 909.00 | | 99 909.00 | 99 909.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 2 657 735.00 | 1 718 088.00 | 939 647.00 | 2 657 735.00 |
CO Grand total (0 to V) | 73 242 558.00 | 61 531 507.00 | 11 711 051.00 | 73 242 558.00 |
CU Other investments | 51 437 610.00 | 51 436 600.00 | 1 010.00 | 51 437 610.00 |
CX Development or Research and Development Expenses | 2 057 616.00 | 2 057 616.00 | | 2 057 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 459 338.00 | | | 6 459 338.00 |
DB Share, merger, contribution premiums, etc. | 18 993 358.00 | | | 18 993 358.00 |
DF Regulated reserves (1) | 2 876 957.00 | | | 2 876 957.00 |
DH Retained earnings | -68 633 578.00 | | | -68 633 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 232.00 | | | 310 232.00 |
DK Regulated provisions | 42 678.00 | | | 42 678.00 |
DL TOTAL (I) | -39 951 015.00 | | | -39 951 015.00 |
DP Provisions for Risks | 20 395 935.00 | | | 20 395 935.00 |
DQ Provisions for Expenses | 6 647.00 | | | 6 647.00 |
DR TOTAL (IV) | 20 402 582.00 | | | 20 402 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798 047.00 | | | 15 798 047.00 |
DX Trade payables and related accounts | 14 314 163.00 | | | 14 314 163.00 |
DY Tax and social security liabilities | 1 147 275.00 | | | 1 147 275.00 |
EC TOTAL (IV) | 31 259 484.00 | | | 31 259 484.00 |
EE Grand total (I to V) | 11 711 051.00 | | | 11 711 051.00 |
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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 | 288 841.00 | | 288 841.00 | 288 841.00 |
FJ Net sales | 288 841.00 | | 288 841.00 | 288 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 337.00 | |
FW Other purchases and external expenses | | | 160 303.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 178 522.00 | |
FZ Social Security Contributions | | | 102 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 418.00 | |
GG - OPERATING RESULT (I - II) | | | -211 082.00 | |
GL Other interest and similar income | | | 131 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033 112.00 | |
GP Total financial income (V) | | | 1 164 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249 812.00 | |
GR Interest and similar expenses | | | 53 840.00 | |
GU Total financial expenses (VI) | | | 1 303 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HC Reversals of provisions and transfers of expenses | 705 280.00 | | | 705 280.00 |
HD Total exceptional income (VII) | 708 575.00 | | | 708 575.00 |
HE Exceptional expenses on management operations | 47 926.00 | | | 47 926.00 |
HH Total exceptional expenses (VIII) | 47 926.00 | | | 47 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 648.00 | | | 660 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 228.00 | | | 2 166 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 996.00 | | | 1 855 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 232.00 | | | 310 232.00 |
