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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 | 1 756 292.00 | 1 642 043.00 | 114 249.00 | 1 756 292.00 |
AT Other tangible assets | 64 361.00 | 48 171.00 | 16 190.00 | 64 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 24 431 747.00 | 1 690 214.00 | 22 741 533.00 | 24 431 747.00 |
BX Customers and related accounts | 504 494.00 | | 504 494.00 | 504 494.00 |
BZ Other receivables | 3 262 068.00 | | 3 262 068.00 | 3 262 068.00 |
CF Cash and cash equivalents | 211 495.00 | | 211 495.00 | 211 495.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 3 989 329.00 | | 3 989 329.00 | 3 989 329.00 |
CO Grand total (0 to V) | 28 421 077.00 | 1 690 214.00 | 26 730 862.00 | 28 421 077.00 |
CU Other investments | 22 603 425.00 | | 22 603 425.00 | 22 603 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 632 600.00 | 5 632 600.00 | | 5 632 600.00 |
DD Legal reserve (1) | 563 260.00 | 563 260.00 | | 563 260.00 |
DG Other reserves | 6 934 331.00 | 6 934 331.00 | | 6 934 331.00 |
DH Retained earnings | 3 868 155.00 | | | 3 868 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 637.00 | 3 868 155.00 | | -89 637.00 |
DK Regulated provisions | 49 438.00 | 49 438.00 | | 49 438.00 |
DL TOTAL (I) | 16 958 146.00 | 17 047 783.00 | | 16 958 146.00 |
DP Provisions for Risks | | 1 604 858.00 | | |
DR TOTAL (IV) | | 1 604 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 325.00 | 9 667 967.00 | | 9 024 325.00 |
DX Trade payables and related accounts | 192 498.00 | 201 252.00 | | 192 498.00 |
DY Tax and social security liabilities | 436 747.00 | 775 273.00 | | 436 747.00 |
EA Other liabilities | 119 147.00 | 118 321.00 | | 119 147.00 |
EC TOTAL (IV) | 9 772 716.00 | 10 762 812.00 | | 9 772 716.00 |
EE Grand total (I to V) | 26 730 862.00 | 27 810 596.00 | | 26 730 862.00 |
EG Accrued income and payables due within one year | 10 762 812.00 | 338 457.00 | | 10 762 812.00 |
EI Including equity loans | 9 024 325.00 | | | 9 024 325.00 |
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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 | 81 369.00 | | 81 369.00 | 81 369.00 |
FJ Net sales | 81 369.00 | | 81 369.00 | 81 369.00 |
FR Total operating income (I) | | | 81 370.00 | |
FW Other purchases and external expenses | | | 60 923.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 035.00 | |
GG - OPERATING RESULT (I - II) | | | -18 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 482.00 | |
GP Total financial income (V) | | | 13 482.00 | |
GR Interest and similar expenses | | | 47 941.00 | |
GU Total financial expenses (VI) | | | 47 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 355.00 | 46 514.00 | | 9 355.00 |
HC Reversals of provisions and transfers of expenses | | 1 604 858.00 | | |
HD Total exceptional income (VII) | 9 355.00 | 1 651 372.00 | | 9 355.00 |
HE Exceptional expenses on management operations | 45 868.00 | 1 450 014.00 | | 45 868.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 45 868.00 | 1 451 339.00 | | 45 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 513.00 | 200 033.00 | | -36 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 207.00 | 5 909 194.00 | | 104 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 844.00 | 2 041 039.00 | | 193 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 637.00 | 3 868 155.00 | | -89 637.00 |
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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 | 24 430 775.00 | | 2 319.00 | 24 430 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 611 094.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 24 431 747.00 | |
IO DECREASES Total including other intangible assets | | 1 347.00 | 1 756 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 459.00 | | 2 180.00 | 1 755 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | | 64 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 431 747.00 | | | 24 431 747.00 |
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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 | 1 651 398.00 | 38 817.00 | | 1 651 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 693.00 | 37 350.00 | | 1 604 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 1 466.00 | | 46 705.00 |
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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 | 49 438.00 | | | 49 438.00 |
5Z Total provisions for risks and expenses | 1 604 858.00 | | 1 604 858.00 | 1 604 858.00 |
7C Grand total | 49 438.00 | | | 49 438.00 |
UJ - Exceptional | | | 1 604 858.00 | |
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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 | 9 024 321.00 | 9 024 321.00 | | 9 024 321.00 |
8B Suppliers and Related Accounts | 192 498.00 | 192 498.00 | | 192 498.00 |
8E Income Taxes | 358 713.00 | 358 713.00 | | 358 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 147.00 | 119 147.00 | | 119 147.00 |
UT Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
UX Other trade receivables | 504 494.00 | 504 494.00 | | 504 494.00 |
VB VAT | 62 950.00 | 62 950.00 | | 62 950.00 |
VC Group and associates | 3 196 445.00 | 3 196 445.00 | | 3 196 445.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 43 402.00 | 43 402.00 | | 43 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 404.00 | 3 777 835.00 | 7 569.00 | 3 785 404.00 |
VW VAT | 75 698.00 | 75 698.00 | | 75 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 716.00 | 9 772 716.00 | | 9 772 716.00 |
