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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 82 324.00 | | 82 324.00 | 82 324.00 |
BD Other fixed assets | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 126 740.00 | | 126 740.00 | 126 740.00 |
BJ TOTAL (I) | 3 709 274.00 | | 3 709 274.00 | 3 709 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 641.00 | | 495 641.00 | 495 641.00 |
BZ Other receivables | 504 843.00 | | 504 843.00 | 504 843.00 |
CF Cash and cash equivalents | 1 955 006.00 | | 1 955 006.00 | 1 955 006.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 2 972 910.00 | | 2 972 910.00 | 2 972 910.00 |
CO Grand total (0 to V) | 6 682 184.00 | | 6 682 184.00 | 6 682 184.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 500.00 | 9 937 500.00 | | 9 937 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 36 653.00 | 9 578.00 | | 36 653.00 |
DH Retained earnings | 696 378.00 | 181 966.00 | | 696 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858 276.00 | 541 488.00 | | -4 858 276.00 |
DL TOTAL (I) | 5 874 756.00 | 10 733 031.00 | | 5 874 756.00 |
DT Other Bond Issues | | 21 995 413.00 | | |
DX Trade payables and related accounts | 85 089.00 | 174 314.00 | | 85 089.00 |
DY Tax and social security liabilities | 217 087.00 | 210 669.00 | | 217 087.00 |
EA Other liabilities | 505 253.00 | 701 961.00 | | 505 253.00 |
EC TOTAL (IV) | 807 428.00 | 23 082 357.00 | | 807 428.00 |
EE Grand total (I to V) | 6 682 184.00 | 33 815 389.00 | | 6 682 184.00 |
EG Accrued income and payables due within one year | 807 428.00 | 23 082 357.00 | | 807 428.00 |
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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 | 944 000.00 | | 944 000.00 | 944 000.00 |
FJ Net sales | 944 000.00 | | 944 000.00 | 944 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 239 346.00 | |
FW Other purchases and external expenses | | | 860 191.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 374 135.00 | |
FZ Social Security Contributions | | | 186 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GE Other Expenses | | | 51 931.00 | |
GF Total Operating Expenses (II) | | | 1 539 628.00 | |
GG - OPERATING RESULT (I - II) | | | -300 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 980.00 | |
GL Other interest and similar income | | | 3 488 598.00 | |
GP Total financial income (V) | | | 5 644 578.00 | |
GR Interest and similar expenses | | | 2 675 881.00 | |
GU Total financial expenses (VI) | | | 2 675 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 149 262.00 | | | 23 149 262.00 |
HD Total exceptional income (VII) | 23 149 262.00 | | | 23 149 262.00 |
HE Exceptional expenses on management operations | 883 177.00 | | | 883 177.00 |
HF Exceptional expenses on capital transactions | 29 792 775.00 | | | 29 792 775.00 |
HH Total exceptional expenses (VIII) | 30 675 952.00 | | | 30 675 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526 690.00 | | | -7 526 690.00 |
HK Income tax | | -851 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 033 186.00 | 3 774 343.00 | | 30 033 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 891 461.00 | 3 232 855.00 | | 34 891 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858 276.00 | 541 488.00 | | -4 858 276.00 |
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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 | 32 992 863.00 | | 5 502 615.00 | 32 992 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 795 763.00 | 3 709 274.00 | |
I4 DECREASES Grand Total | | 34 786 204.00 | 3 709 274.00 | |
IO DECREASES Total including other intangible assets | | 200 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 315 303.00 | | |
KD ACQUISITIONS Total including other intangible assets | 163 162.00 | | 37 135.00 | 163 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 303.00 | | | 315 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039 557.00 | | 5 465 480.00 | 19 039 557.00 |
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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 | 325 186.00 | 38 661.00 | 363 847.00 | 325 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 837.00 | 31 794.00 | 205 631.00 | 173 837.00 |
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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 | 85 089.00 | 85 089.00 | | 85 089.00 |
8C Staff and Related Accounts | 30 543.00 | 30 543.00 | | 30 543.00 |
8D Social Security and Other Social Organizations | 97 044.00 | 97 044.00 | | 97 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 253.00 | 505 253.00 | | 505 253.00 |
UL Receivables related to investments | 82 324.00 | 82 324.00 | | 82 324.00 |
UT Other financial assets | 126 740.00 | | | 126 740.00 |
UX Other trade receivables | 495 641.00 | | | 495 641.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 3 019.00 | | | 3 019.00 |
VB VAT | 156 344.00 | | | 156 344.00 |
VC Group and associates | 1 704.00 | | | 1 704.00 |
VM Income taxes | 323 053.00 | | | 323 053.00 |
VN Other taxes, similar payments | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | | | 19 087.00 |
VS Prepaid expenses | 17 420.00 | | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 968.00 | 1 100 228.00 | 126 740.00 | 1 226 968.00 |
VW VAT | 83 497.00 | 83 497.00 | | 83 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 428.00 | 807 428.00 | | 807 428.00 |
