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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 | 373 036.00 | 373 036.00 | | 373 036.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 179 480.00 | | 179 480.00 |
AP Buildings | 63 572.00 | 63 572.00 | | 63 572.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | | 4 592.00 |
AT Other tangible assets | 390 117.00 | 390 117.00 | | 390 117.00 |
BH Other financial assets | 39 103.00 | | 39 103.00 | 39 103.00 |
BJ TOTAL (I) | 1 100 891.00 | 1 054 959.00 | 45 933.00 | 1 100 891.00 |
BX Customers and related accounts | 252 074.00 | 42 256.00 | 209 818.00 | 252 074.00 |
BZ Other receivables | 524 652.00 | | 524 652.00 | 524 652.00 |
CF Cash and cash equivalents | 46 356.00 | | 46 356.00 | 46 356.00 |
CH Prepaid expenses | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 856 767.00 | 42 256.00 | 814 511.00 | 856 767.00 |
CO Grand total (0 to V) | 1 957 659.00 | 1 097 215.00 | 860 444.00 | 1 957 659.00 |
CU Other investments | 43 370.00 | 36 540.00 | 6 830.00 | 43 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | -27 969 146.00 | -24 512 635.00 | | -27 969 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203 156.00 | -3 456 511.00 | | -3 203 156.00 |
DL TOTAL (I) | -30 444 185.00 | -27 241 028.00 | | -30 444 185.00 |
DP Provisions for Risks | 3 888 828.00 | 778 328.00 | | 3 888 828.00 |
DQ Provisions for Expenses | 1 323 672.00 | 4 160 626.00 | | 1 323 672.00 |
DR TOTAL (IV) | 5 212 500.00 | 4 938 954.00 | | 5 212 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 852 045.00 | 18 751 347.00 | | 23 852 045.00 |
DX Trade payables and related accounts | 82 016.00 | 1 557 871.00 | | 82 016.00 |
DY Tax and social security liabilities | 1 978 004.00 | 3 457 070.00 | | 1 978 004.00 |
EA Other liabilities | 180 065.00 | 344 139.00 | | 180 065.00 |
EC TOTAL (IV) | 26 092 130.00 | 24 124 007.00 | | 26 092 130.00 |
EE Grand total (I to V) | 860 444.00 | 1 821 932.00 | | 860 444.00 |
EF Of which regulated reserve for long-term capital gains | 10 649.00 | 10 649.00 | | 10 649.00 |
EG Accrued income and payables due within one year | 26 092 130.00 | 24 124 007.00 | | 26 092 130.00 |
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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 | 1 632 629.00 | | 1 632 629.00 | 1 632 629.00 |
FJ Net sales | 1 632 629.00 | | 1 632 629.00 | 1 632 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 676.00 | |
FQ Other income | | | 38 514.00 | |
FR Total operating income (I) | | | 4 671 819.00 | |
FW Other purchases and external expenses | | | 907 713.00 | |
FX Taxes, duties, and similar payments | | | 36 637.00 | |
FY Salaries and Wages | | | 2 382 726.00 | |
FZ Social Security Contributions | | | 477 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 256.00 | |
GE Other Expenses | | | 94 163.00 | |
GF Total Operating Expenses (II) | | | 3 940 990.00 | |
GG - OPERATING RESULT (I - II) | | | 730 829.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 253 540.00 | |
GR Interest and similar expenses | | | 656 759.00 | |
GU Total financial expenses (VI) | | | 3 910 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345 768.00 | | |
HC Reversals of provisions and transfers of expenses | 3 025 454.00 | 7 915 957.00 | | 3 025 454.00 |
HD Total exceptional income (VII) | 3 025 454.00 | 8 261 726.00 | | 3 025 454.00 |
HE Exceptional expenses on management operations | 2 985 717.00 | 7 798 765.00 | | 2 985 717.00 |
HF Exceptional expenses on capital transactions | | 3 010.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | 3 207 563.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 3 049 717.00 | 11 009 338.00 | | 3 049 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 263.00 | -2 747 612.00 | | -24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 850.00 | 23 095 868.00 | | 7 697 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 007.00 | 26 552 380.00 | | 10 901 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203 156.00 | -3 456 511.00 | | -3 203 156.00 |
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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 | 1 100 891.00 | | | 1 100 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 473.00 | |
I4 DECREASES Grand Total | | | 1 100 891.00 | |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 473.00 | | | 82 473.00 |
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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 | 1 009 272.00 | | | 1 009 272.00 |
PE DEPRECIATION Total including other intangible assets | 550 991.00 | | | 550 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 938 954.00 | 3 299 000.00 | 3 025 454.00 | 4 938 954.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6T Receivables | | 42 256.00 | | |
7B Total provisions for depreciation | 34 769.00 | 60 796.00 | | 34 769.00 |
7C Grand total | 4 973 723.00 | 3 359 796.00 | 3 025 454.00 | 4 973 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 256.00 | | |
UG - Financial | | 3 253 540.00 | 3 025 454.00 | |
UJ - Exceptional | | 64 000.00 | 3 025 454.00 | |
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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 | 23 852 045.00 | 23 852 045.00 | | 23 852 045.00 |
8B Suppliers and Related Accounts | 82 016.00 | 82 016.00 | | 82 016.00 |
8C Staff and Related Accounts | 108 137.00 | 108 137.00 | | 108 137.00 |
8D Social Security and Other Social Organizations | 1 825 267.00 | 1 825 267.00 | | 1 825 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 065.00 | 180 065.00 | | 180 065.00 |
UT Other financial assets | 39 103.00 | 39 103.00 | | 39 103.00 |
UX Other trade receivables | 209 818.00 | 209 818.00 | | 209 818.00 |
UY Staff and related accounts | 473 383.00 | 473 383.00 | | 473 383.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 42 256.00 | 42 256.00 | | 42 256.00 |
VB VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VS Prepaid expenses | 33 686.00 | 33 686.00 | | 33 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 514.00 | 849 514.00 | | 849 514.00 |
VW VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 092 130.00 | 26 092 130.00 | | 26 092 130.00 |
