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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 39 886 462.00 | 14 960 672.00 | 24 925 791.00 | 39 886 462.00 |
BX Customers and related accounts | 189 763.00 | | 189 763.00 | 189 763.00 |
BZ Other receivables | 337 494.00 | | 337 494.00 | 337 494.00 |
CF Cash and cash equivalents | 288 585.00 | | 288 585.00 | 288 585.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 815 968.00 | | 815 968.00 | 815 968.00 |
CO Grand total (0 to V) | 40 702 431.00 | 14 960 672.00 | 25 741 759.00 | 40 702 431.00 |
CU Other investments | 39 885 355.00 | 14 959 564.00 | 24 925 791.00 | 39 885 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 980.00 | 1 956 645.00 | | 2 498 980.00 |
DB Share, merger, contribution premiums, etc. | 38 747 811.00 | 35 378 135.00 | | 38 747 811.00 |
DH Retained earnings | -3 106 425.00 | -2 378 016.00 | | -3 106 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 348 178.00 | -730 409.00 | | -15 348 178.00 |
DK Regulated provisions | 2 405 563.00 | 2 066 258.00 | | 2 405 563.00 |
DL TOTAL (I) | 25 197 751.00 | 36 292 613.00 | | 25 197 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 758.00 | 417 761.00 | | 423 758.00 |
DX Trade payables and related accounts | 13 247.00 | 17 935.00 | | 13 247.00 |
DY Tax and social security liabilities | 106 449.00 | 161 089.00 | | 106 449.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 544 008.00 | 611 235.00 | | 544 008.00 |
EE Grand total (I to V) | 25 741 759.00 | 36 903 848.00 | | 25 741 759.00 |
EG Accrued income and payables due within one year | 544 008.00 | | | 544 008.00 |
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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 | 584 021.00 | | 584 021.00 | 584 021.00 |
FJ Net sales | 584 021.00 | | 584 021.00 | 584 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 589 195.00 | |
FW Other purchases and external expenses | | | 103 770.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 428 531.00 | |
FZ Social Security Contributions | | | 178 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 721 887.00 | |
GG - OPERATING RESULT (I - II) | | | -132 673.00 | |
GU Total financial expenses (VI) | | | 14 959 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 959 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 092 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 590.00 | | | 83 590.00 |
HD Total exceptional income (VII) | 83 590.00 | | | 83 590.00 |
HE Exceptional expenses on management operations | 225.00 | 4 404.00 | | 225.00 |
HG Exceptional depreciation and provisions | 339 306.00 | 481 886.00 | | 339 306.00 |
HH Total exceptional expenses (VIII) | 339 531.00 | 486 290.00 | | 339 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 941.00 | -486 290.00 | | -255 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 784.00 | 455 737.00 | | 672 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020 982.00 | 1 186 146.00 | | 16 020 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 348 178.00 | -730 409.00 | | -15 348 178.00 |
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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 | 36 221 834.00 | | 3 664 629.00 | 36 221 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 885 355.00 | |
I4 DECREASES Grand Total | | | 39 886 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 220 728.00 | | 3 664 629.00 | 36 220 728.00 |
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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 | 750.00 | 358.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 358.00 | | 750.00 |
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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 | 2 066 258.00 | 339 306.00 | | 2 066 258.00 |
7C Grand total | 2 066 258.00 | 339 306.00 | | 2 066 258.00 |
UJ - Exceptional | | 339 306.00 | | |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 106 449.00 | 106 449.00 | | 106 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 312.00 | 424 312.00 | | 424 312.00 |
UX Other trade receivables | 189 763.00 | 189 763.00 | | 189 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 494.00 | 337 494.00 | | 337 494.00 |
VS Prepaid expenses | 126.00 | 128.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 384.00 | 527 384.00 | | 527 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 008.00 | 544 008.00 | | 544 008.00 |
