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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 | 27 279.00 | 26 858.00 | 421.00 | 27 279.00 |
AT Other tangible assets | 72 175.00 | 66 336.00 | 5 839.00 | 72 175.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 8 070 347.00 | 3 843 196.00 | 4 227 151.00 | 8 070 347.00 |
BX Customers and related accounts | 518 148.00 | 431 561.00 | 86 587.00 | 518 148.00 |
BZ Other receivables | 3 356 107.00 | 2 055 516.00 | 1 300 591.00 | 3 356 107.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 3 876 932.00 | 2 487 077.00 | 1 389 854.00 | 3 876 932.00 |
CO Grand total (0 to V) | 11 947 279.00 | 6 330 273.00 | 5 617 006.00 | 11 947 279.00 |
CU Other investments | 7 959 643.00 | 3 750 002.00 | 4 209 641.00 | 7 959 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DH Retained earnings | -6 138 285.00 | -6 068 264.00 | | -6 138 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 125.00 | -70 021.00 | | -51 125.00 |
DK Regulated provisions | 559 076.00 | 542 392.00 | | 559 076.00 |
DL TOTAL (I) | 1 019 666.00 | 1 054 107.00 | | 1 019 666.00 |
DS Convertible Bond Issues | | 1 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 570 541.00 | 3 666 483.00 | | 3 570 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 609.00 | 577 606.00 | | 125 609.00 |
DW Advances and down payments received on current orders | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 403 693.00 | 447 412.00 | | 403 693.00 |
DY Tax and social security liabilities | 379 097.00 | 404 319.00 | | 379 097.00 |
EA Other liabilities | 110 520.00 | 63 812.00 | | 110 520.00 |
EB Prepaid income (2) | 2 212.00 | 2 212.00 | | 2 212.00 |
EC TOTAL (IV) | 4 597 340.00 | 5 163 028.00 | | 4 597 340.00 |
EE Grand total (I to V) | 5 617 006.00 | 6 217 135.00 | | 5 617 006.00 |
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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 | 39 855.00 | | 39 855.00 | 39 855.00 |
FJ Net sales | 39 855.00 | | 39 855.00 | 39 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 855.00 | |
FW Other purchases and external expenses | | | 218 167.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 106.00 | |
GG - OPERATING RESULT (I - II) | | | -189 251.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 543.00 | |
GP Total financial income (V) | | | 13 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 200 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 585.00 | 1 842.00 | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | 1 842.00 | | 3 585.00 |
HE Exceptional expenses on management operations | 5 338.00 | 1 213.00 | | 5 338.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | 16 684.00 | 72 767.00 | | 16 684.00 |
HH Total exceptional expenses (VIII) | 22 021.00 | 74 251.00 | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | -72 410.00 | | -18 436.00 |
HK Income tax | -343 599.00 | | | -343 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 479.00 | 90 135.00 | | 56 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 604.00 | 160 156.00 | | 107 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 125.00 | -70 021.00 | | -51 125.00 |
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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 | 7 798 347.00 | | 272 000.00 | 7 798 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970 893.00 | |
I4 DECREASES Grand Total | | | 8 070 347.00 | |
IO DECREASES Total including other intangible assets | | | 27 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 279.00 | | | 27 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 175.00 | | | 72 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 893.00 | | 272 000.00 | 7 698 893.00 |
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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 | 88 293.00 | 4 901.00 | | 88 293.00 |
PE DEPRECIATION Total including other intangible assets | 26 789.00 | 70.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 505.00 | 4 831.00 | | 61 505.00 |
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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 | 542 392.00 | 16 684.00 | | 542 392.00 |
6T Receivables | 431 561.00 | | | 431 561.00 |
6X Other provisions for depreciation | 1 855 516.00 | 200 000.00 | | 1 855 516.00 |
7B Total provisions for depreciation | 6 043 623.00 | 200 000.00 | 6 543.00 | 6 043 623.00 |
7C Grand total | 6 586 015.00 | 216 684.00 | 6 543.00 | 6 586 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 625.00 | 875.00 | 5 125.00 | 11 625.00 |
8B Suppliers and Related Accounts | 403 693.00 | 187 657.00 | 102 994.00 | 403 693.00 |
8D Social Security and Other Social Organizations | 78 695.00 | 8 565.00 | 33 434.00 | 78 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 520.00 | 54 925.00 | 26 505.00 | 110 520.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 518 148.00 | | | 518 148.00 |
VB VAT | 67 054.00 | | | 67 054.00 |
VC Group and associates | 2 962 316.00 | | | 2 962 316.00 |
VH Loans with a maturity of more than one year at origin | 3 570 541.00 | 251 975.00 | 1 582 107.00 | 3 570 541.00 |
VI Group and Associates | 113 984.00 | 113 984.00 | | 113 984.00 |
VM Income taxes | 162 080.00 | | | 162 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 655.00 | 22 519.00 | 3 879.00 | 30 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 657.00 | | | 164 657.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 543.00 | 3 876 293.00 | 11 250.00 | 3 887 543.00 |
VW VAT | 269 747.00 | 119 693.00 | 71 537.00 | 269 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 672.00 | 762 406.00 | 1 825 580.00 | 4 591 672.00 |
