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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 25 512.00 | 25 283.00 | 228.00 | 25 512.00 |
BF Loans | 39 619.00 | | 39 619.00 | 39 619.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 143 628 959.00 | 112 507 575.00 | 31 121 383.00 | 143 628 959.00 |
BX Customers and related accounts | 59 242.00 | 37 041.00 | 22 201.00 | 59 242.00 |
BZ Other receivables | 7 446 626.00 | | 7 446 626.00 | 7 446 626.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 7 515 588.00 | 37 041.00 | 7 478 547.00 | 7 515 588.00 |
CO Grand total (0 to V) | 151 144 547.00 | 112 544 616.00 | 38 599 930.00 | 151 144 547.00 |
CU Other investments | 143 542 373.00 | 112 460 878.00 | 31 081 495.00 | 143 542 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 120 007.00 | 106 120 007.00 | | 106 120 007.00 |
DD Legal reserve (1) | 2 083 162.00 | 305 000.00 | | 2 083 162.00 |
DH Retained earnings | 33 785 063.00 | -6 858.00 | | 33 785 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 232 522.00 | 35 570 082.00 | | -105 232 522.00 |
DL TOTAL (I) | 36 755 710.00 | 141 988 232.00 | | 36 755 710.00 |
DP Provisions for Risks | 1 544 304.00 | 1 524 304.00 | | 1 544 304.00 |
DQ Provisions for Expenses | 33 565.00 | 48 339.00 | | 33 565.00 |
DR TOTAL (IV) | 1 577 868.00 | 1 572 643.00 | | 1 577 868.00 |
DW Advances and down payments received on current orders | 7 270.00 | 7 665.00 | | 7 270.00 |
DX Trade payables and related accounts | 23 019.00 | 381 106.00 | | 23 019.00 |
DY Tax and social security liabilities | 169 858.00 | 31 083.00 | | 169 858.00 |
EA Other liabilities | 66 204.00 | 48 257.00 | | 66 204.00 |
EC TOTAL (IV) | 266 352.00 | 468 111.00 | | 266 352.00 |
EE Grand total (I to V) | 38 599 930.00 | 144 028 985.00 | | 38 599 930.00 |
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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 | 301 166.00 | | 301 166.00 | 301 166.00 |
FJ Net sales | 301 166.00 | | 301 166.00 | 301 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 389.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 387 656.00 | |
FW Other purchases and external expenses | | | 120 107.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 168 434.00 | |
FZ Social Security Contributions | | | 39 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 565.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 387 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 243 698.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 259 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 460 878.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 112 461 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 202 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 202 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 618.00 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 618.00 | | 183.00 |
HE Exceptional expenses on management operations | 27 260.00 | | | 27 260.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 426.00 | | 3 030.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 30 473.00 | 426.00 | | 30 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 290.00 | 192.00 | | -30 290.00 |
HK Income tax | -25.00 | -72.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 009.00 | 36 817 550.00 | | 7 647 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 879 530.00 | 1 247 468.00 | | 112 879 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 232 522.00 | 35 570 082.00 | | -105 232 522.00 |
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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 | 143 629 129.00 | | | 143 629 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 143 582 033.00 | |
I4 DECREASES Grand Total | | 170.00 | 143 628 959.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 512.00 | | | 25 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 582 203.00 | | | 143 582 203.00 |
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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 | 46 172.00 | 525.00 | | 46 172.00 |
PE DEPRECIATION Total including other intangible assets | 21 414.00 | | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 525.00 | | 24 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 183.00 | 183.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 572 643.00 | 53 565.00 | 48 339.00 | 1 572 643.00 |
6T Receivables | 37 041.00 | | | 37 041.00 |
6X Other provisions for depreciation | 37 041.00 | | 37 041.00 | 37 041.00 |
7B Total provisions for depreciation | 74 082.00 | 112 460 878.00 | 37 041.00 | 74 082.00 |
7C Grand total | 1 646 725.00 | 112 514 626.00 | 85 563.00 | 1 646 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53 565.00 | |
UJ - Exceptional | | | 183.00 | |
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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
8C Staff and Related Accounts | 119 736.00 | 119 736.00 | | 119 736.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
UP Loans | 39 619.00 | | 39 619.00 | 39 619.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 59 242.00 | 59 242.00 | | 59 242.00 |
UY Staff and related accounts | 101 541.00 | 101 541.00 | | 101 541.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VC Group and associates | 7 307 656.00 | 7 307 656.00 | | 7 307 656.00 |
VI Group and Associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VP Miscellaneous | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 853.00 | 40 853.00 | | 40 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 894.00 | 7 507 235.00 | 39 659.00 | 7 546 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 352.00 | 266 352.00 | | 266 352.00 |
