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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 | 226 545.00 | 209 137.00 | 17 408.00 | 226 545.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 1 012.00 | | 1 012.00 |
AT Other tangible assets | 53 533.00 | 52 259.00 | 1 274.00 | 53 533.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 17 804 431.00 | 13 088 760.00 | 4 715 671.00 | 17 804 431.00 |
BX Customers and related accounts | 93 590.00 | | 93 590.00 | 93 590.00 |
BZ Other receivables | 5 855 540.00 | 551 900.00 | 5 303 640.00 | 5 855 540.00 |
CF Cash and cash equivalents | 151 244.00 | | 151 244.00 | 151 244.00 |
CH Prepaid expenses | 29 170.00 | | 29 170.00 | 29 170.00 |
CJ TOTAL (II) | 6 129 543.00 | 551 900.00 | 5 577 643.00 | 6 129 543.00 |
CO Grand total (0 to V) | 23 933 974.00 | 13 640 660.00 | 10 293 314.00 | 23 933 974.00 |
CR Shares due in more than one year | 4 010 914.00 | | | 4 010 914.00 |
CU Other investments | 17 497 092.00 | 12 826 353.00 | 4 670 739.00 | 17 497 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449 133.00 | 11 449 133.00 | | 11 449 133.00 |
DB Share, merger, contribution premiums, etc. | 128 040.00 | 128 040.00 | | 128 040.00 |
DD Legal reserve (1) | 674 921.00 | 674 921.00 | | 674 921.00 |
DG Other reserves | 29 245.00 | 29 245.00 | | 29 245.00 |
DH Retained earnings | -1 601 820.00 | 8 484 313.00 | | -1 601 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340 587.00 | -10 086 132.00 | | -1 340 587.00 |
DK Regulated provisions | 152 686.00 | 123 751.00 | | 152 686.00 |
DL TOTAL (I) | 9 491 617.00 | 10 803 269.00 | | 9 491 617.00 |
DP Provisions for Risks | 43 246.00 | | | 43 246.00 |
DR TOTAL (IV) | 43 246.00 | | | 43 246.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 595.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 980.00 | | | 142 980.00 |
DX Trade payables and related accounts | 104 499.00 | 112 057.00 | | 104 499.00 |
DY Tax and social security liabilities | 368 477.00 | 370 263.00 | | 368 477.00 |
EA Other liabilities | 142 039.00 | 341 652.00 | | 142 039.00 |
EC TOTAL (IV) | 758 451.00 | 824 567.00 | | 758 451.00 |
EE Grand total (I to V) | 10 293 314.00 | 11 627 836.00 | | 10 293 314.00 |
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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 | 1 755 084.00 | | 1 755 084.00 | 1 755 084.00 |
FJ Net sales | 1 755 084.00 | | 1 755 084.00 | 1 755 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 755 084.00 | |
FW Other purchases and external expenses | | | 485 563.00 | |
FX Taxes, duties, and similar payments | | | 44 187.00 | |
FY Salaries and Wages | | | 940 136.00 | |
FZ Social Security Contributions | | | 352 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 1 838 928.00 | |
GG - OPERATING RESULT (I - II) | | | -83 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880 499.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 880 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 007.00 | | | 81 007.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 84 007.00 | | | 84 007.00 |
HE Exceptional expenses on management operations | 1 635.00 | 50.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | 28 936.00 | 33 014.00 | | 28 936.00 |
HH Total exceptional expenses (VIII) | 30 570.00 | 33 064.00 | | 30 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 436.00 | -33 064.00 | | 53 436.00 |
HK Income tax | -570 320.00 | -302 020.00 | | -570 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 092.00 | 3 298 436.00 | | 1 839 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 679.00 | 13 384 568.00 | | 3 179 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340 587.00 | -10 086 132.00 | | -1 340 587.00 |
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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 | 17 818 987.00 | | 12 500.00 | 17 818 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523 342.00 | |
I4 DECREASES Grand Total | 27 056.00 | | 17 804 431.00 | 27 056.00 |
IO DECREASES Total including other intangible assets | | | 226 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 056.00 | | 54 545.00 | 27 056.00 |
KD ACQUISITIONS Total including other intangible assets | 226 545.00 | | | 226 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 601.00 | | | 81 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510 842.00 | | 12 500.00 | 17 510 842.00 |
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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 | 272 830.00 | 16 634.00 | 27 056.00 | 272 830.00 |
PE DEPRECIATION Total including other intangible assets | 197 970.00 | 11 167.00 | | 197 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 860.00 | 5 467.00 | 27 056.00 | 74 860.00 |
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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 | 123 751.00 | 28 936.00 | | 123 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 246.00 | | |
6X Other provisions for depreciation | | 551 900.00 | | |
7B Total provisions for depreciation | 11 541 000.00 | 1 837 253.00 | | 11 541 000.00 |
7C Grand total | 11 664 751.00 | 1 909 435.00 | | 11 664 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 880 499.00 | | |
UJ - Exceptional | | 28 936.00 | | |
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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 | 104 499.00 | 104 499.00 | | 104 499.00 |
8C Staff and Related Accounts | 90 576.00 | 90 576.00 | | 90 576.00 |
8D Social Security and Other Social Organizations | 166 248.00 | 166 248.00 | | 166 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 039.00 | 142 039.00 | | 142 039.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 93 590.00 | 93 590.00 | | 93 590.00 |
VB VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VC Group and associates | 5 266 625.00 | 1 255 711.00 | 4 010 914.00 | 5 266 625.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 142 980.00 | 142 980.00 | | 142 980.00 |
VM Income taxes | 571 954.00 | 571 954.00 | | 571 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 308.00 | 66 308.00 | | 66 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 29 170.00 | 29 170.00 | | 29 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992 549.00 | 1 967 385.00 | 4 025 164.00 | 5 992 549.00 |
VW VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 451.00 | 758 451.00 | | 758 451.00 |
