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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AJ Other Intangible Assets | 20 518.00 | 15 097.00 | 5 421.00 | 20 518.00 |
BH Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
BJ TOTAL (I) | 68 953 870.00 | 7 444 697.00 | 61 509 173.00 | 68 953 870.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 111 942.00 | | 111 942.00 | 111 942.00 |
BZ Other receivables | 63 845 978.00 | 10 900 000.00 | 52 945 978.00 | 63 845 978.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 63 972 950.00 | 10 900 000.00 | 53 072 950.00 | 63 972 950.00 |
CO Grand total (0 to V) | 132 926 820.00 | 18 344 697.00 | 114 582 123.00 | 132 926 820.00 |
CU Other investments | 65 929 339.00 | 7 420 000.00 | 58 509 339.00 | 65 929 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 2 899 609.00 | 2 899 609.00 | | 2 899 609.00 |
DH Retained earnings | 29 483 540.00 | 35 092 580.00 | | 29 483 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378 550.00 | -5 609 039.00 | | -8 378 550.00 |
DK Regulated provisions | 91 211.00 | 79 884.00 | | 91 211.00 |
DL TOTAL (I) | 64 095 811.00 | 72 463 034.00 | | 64 095 811.00 |
DP Provisions for Risks | 585 000.00 | 473 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 473 000.00 | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | 267 647.00 | | 267 647.00 |
DX Trade payables and related accounts | 9 251.00 | 4 554.00 | | 9 251.00 |
DY Tax and social security liabilities | 23 588.00 | 21 284.00 | | 23 588.00 |
EA Other liabilities | 49 600 410.00 | 49 349 138.00 | | 49 600 410.00 |
EB Prepaid income (2) | 416.00 | 410.00 | | 416.00 |
EC TOTAL (IV) | 49 901 312.00 | 49 643 033.00 | | 49 901 312.00 |
EE Grand total (I to V) | 114 582 123.00 | 122 579 068.00 | | 114 582 123.00 |
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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 | 223 588.00 | | 223 588.00 | 223 588.00 |
FJ Net sales | 223 588.00 | | 223 588.00 | 223 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 963 016.00 | |
FW Other purchases and external expenses | | | 173 749.00 | |
FX Taxes, duties, and similar payments | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 220 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 388.00 | |
GL Other interest and similar income | | | 466 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 000.00 | |
GP Total financial income (V) | | | 628 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 487 000.00 | |
GR Interest and similar expenses | | | 251 272.00 | |
GU Total financial expenses (VI) | | | 10 738 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 327.00 | 10 427.00 | | 11 327.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | 10 427.00 | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 327.00 | -10 427.00 | | -11 327.00 |
HK Income tax | | -23 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 677.00 | 1 380 522.00 | | 2 591 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 227.00 | 6 989 561.00 | | 10 970 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378 550.00 | -5 609 039.00 | | -8 378 550.00 |
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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 | 68 933 870.00 | | 20 000.00 | 68 933 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 923 752.00 | |
I4 DECREASES Grand Total | | | 68 953 870.00 | |
IO DECREASES Total including other intangible assets | | | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 118.00 | | | 30 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 903 752.00 | | 20 000.00 | 68 903 752.00 |
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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 | 17 085.00 | 7 612.00 | | 17 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 085.00 | 7 612.00 | | 17 085.00 |
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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 | 79 884.00 | 11 327.00 | | 79 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 000.00 | 112 000.00 | | 473 000.00 |
6X Other provisions for depreciation | 5 947 000.00 | 5 115 000.00 | 162 000.00 | 5 947 000.00 |
7B Total provisions for depreciation | 8 107 000.00 | 10 375 000.00 | 162 000.00 | 8 107 000.00 |
7C Grand total | 8 659 884.00 | 10 498 327.00 | 162 000.00 | 8 659 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 487 000.00 | 162 000.00 | |
UJ - Exceptional | | 11 327.00 | | |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
8B Suppliers and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
UX Other trade receivables | 111 942.00 | 111 942.00 | | 111 942.00 |
VC Group and associates | 62 091 702.00 | 31 691.00 | 62 060 011.00 | 62 091 702.00 |
VI Group and Associates | 49 600 377.00 | | 49 600 377.00 | 49 600 377.00 |
VM Income taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
VN Other taxes, similar payments | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 346.00 | 16 346.00 | | 16 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 428.00 | 1 739 428.00 | | 1 739 428.00 |
VS Prepaid expenses | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 967 086.00 | 1 912 661.00 | 65 054 424.00 | 66 967 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 901 312.00 | 300 935.00 | 49 600 377.00 | 49 901 312.00 |
