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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 | 55 370.00 | 22 060.00 | 33 310.00 | 55 370.00 |
BJ TOTAL (I) | 12 344 036.00 | 22 060.00 | 12 321 976.00 | 12 344 036.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 104 860.00 | | 104 860.00 | 104 860.00 |
CJ TOTAL (II) | 117 376.00 | | 117 376.00 | 117 376.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 461 413.00 | 22 060.00 | 12 439 353.00 | 12 461 413.00 |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 004 000.00 | 19 004 000.00 | | 19 004 000.00 |
DB Share, merger, contribution premiums, etc. | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -11 792 858.00 | -10 261 567.00 | | -11 792 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 981.00 | -1 531 291.00 | | -78 981.00 |
DK Regulated provisions | 2 894 876.00 | 2 894 876.00 | | 2 894 876.00 |
DL TOTAL (I) | 10 062 017.00 | 10 140 998.00 | | 10 062 017.00 |
DP Provisions for Risks | | 31.00 | | |
DR TOTAL (IV) | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669 133.00 | 1 457 435.00 | | 669 133.00 |
DX Trade payables and related accounts | 35 849.00 | 45 858.00 | | 35 849.00 |
DY Tax and social security liabilities | 141.00 | 739 409.00 | | 141.00 |
EA Other liabilities | 1 672 206.00 | 1 492 388.00 | | 1 672 206.00 |
EC TOTAL (IV) | 2 377 330.00 | 3 735 092.00 | | 2 377 330.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 12 439 353.00 | 13 876 122.00 | | 12 439 353.00 |
EG Accrued income and payables due within one year | 2 377 330.00 | 3 735 092.00 | | 2 377 330.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 192.00 | |
FR Total operating income (I) | | | 18 192.00 | |
FW Other purchases and external expenses | | | 87 793.00 | |
FX Taxes, duties, and similar payments | | | -7 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -849.00 | |
GF Total Operating Expenses (II) | | | 82 511.00 | |
GG - OPERATING RESULT (I - II) | | | -64 319.00 | |
GK Income from other securities and fixed asset receivables | | | 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 615.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -312 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 190.00 | 419 143.00 | | 19 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 171.00 | 1 950 434.00 | | 98 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 981.00 | -1 531 291.00 | | -78 981.00 |
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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 | 2 894 876.00 | | | 2 894 876.00 |
5Z Total provisions for risks and expenses | 31.00 | | 31.00 | 31.00 |
6A on fixed assets – intangible | 19 302.00 | 2 757.00 | | 19 302.00 |
7B Total provisions for depreciation | 19 302.00 | 2 757.00 | | 19 302.00 |
7C Grand total | 2 914 211.00 | 2 757.00 | 31.00 | 2 914 211.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | | |
UG - Financial | | | 31.00 | |
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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 | 35 849.00 | 35 849.00 | | 35 849.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 669 133.00 | 669 133.00 | | 669 133.00 |
VI Group and Associates | 1 672 206.00 | 1 672 206.00 | | 1 672 206.00 |
VK Loans repaid during the year | 788 301.00 | | | 788 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 330.00 | 2 377 330.00 | | 2 377 330.00 |
