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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 | 405 004.00 | 326 592.00 | 78 412.00 | 405 004.00 |
BJ TOTAL (I) | 468 900 797.00 | 326 592.00 | 468 574 205.00 | 468 900 797.00 |
BX Customers and related accounts | 41 052.00 | | 41 052.00 | 41 052.00 |
BZ Other receivables | 2 096 742.00 | | 2 096 742.00 | 2 096 742.00 |
CF Cash and cash equivalents | 533 341.00 | | 533 341.00 | 533 341.00 |
CH Prepaid expenses | 396 936.00 | | 396 936.00 | 396 936.00 |
CJ TOTAL (II) | 3 068 071.00 | | 3 068 071.00 | 3 068 071.00 |
CO Grand total (0 to V) | 471 968 868.00 | 326 592.00 | 471 642 275.00 | 471 968 868.00 |
CU Other investments | 468 495 793.00 | | 468 495 793.00 | 468 495 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 169 649.00 | 36 315 803.00 | | 37 169 649.00 |
DB Share, merger, contribution premiums, etc. | 382 294 495.00 | 372 048 341.00 | | 382 294 495.00 |
DD Legal reserve (1) | 4 337 833.00 | 4 337 833.00 | | 4 337 833.00 |
DG Other reserves | 48 242 693.00 | 48 242 693.00 | | 48 242 693.00 |
DH Retained earnings | -437 366.00 | | | -437 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 981.00 | -437 366.00 | | -553 981.00 |
DL TOTAL (I) | 471 053 323.00 | 460 507 304.00 | | 471 053 323.00 |
DP Provisions for Risks | 368 000.00 | 368 000.00 | | 368 000.00 |
DR TOTAL (IV) | 368 000.00 | 368 000.00 | | 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 148.00 | | | 27 148.00 |
DX Trade payables and related accounts | 8 989.00 | 28 393.00 | | 8 989.00 |
DY Tax and social security liabilities | 184 815.00 | 146 401.00 | | 184 815.00 |
EC TOTAL (IV) | 220 952.00 | 174 795.00 | | 220 952.00 |
EE Grand total (I to V) | 471 642 275.00 | 461 050 098.00 | | 471 642 275.00 |
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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 | 617 380.00 | | 617 380.00 | 617 380.00 |
FJ Net sales | 617 380.00 | | 617 380.00 | 617 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 627 352.00 | |
FS Purchases of goods (including customs duties) | | | 33 170.00 | |
FW Other purchases and external expenses | | | 159 882.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 381 744.00 | |
FZ Social Security Contributions | | | 164 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 672.00 | |
GG - OPERATING RESULT (I - II) | | | -264 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 640.00 | |
GR Interest and similar expenses | | | 381 300.00 | |
GU Total financial expenses (VI) | | | 381 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88 580.00 | | |
HD Total exceptional income (VII) | | 88 580.00 | | |
HF Exceptional expenses on capital transactions | | 192 065.00 | | |
HH Total exceptional expenses (VIII) | | 192 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 991.00 | 3 742 466.00 | | 718 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 972.00 | 4 179 832.00 | | 1 272 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 981.00 | -437 366.00 | | -553 981.00 |
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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 | 447 672 223.00 | | 21 230 502.00 | 447 672 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928.00 | | | 1 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 495 792.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 468 900 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 928.00 | | |
IO DECREASES Total including other intangible assets | | | 405 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 004.00 | | | 405 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 265 290.00 | | 21 230 502.00 | 447 265 290.00 |
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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 | 193 519.00 | 135 001.00 | 1 928.00 | 193 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
PE DEPRECIATION Total including other intangible assets | 191 590.00 | 135 001.00 | | 191 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 368 000.00 | | | 368 000.00 |
7C Grand total | 368 000.00 | | | 368 000.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8C Staff and Related Accounts | 99 792.00 | 99 792.00 | | 99 792.00 |
8D Social Security and Other Social Organizations | 65 279.00 | 65 279.00 | | 65 279.00 |
UX Other trade receivables | 41 052.00 | 41 052.00 | | 41 052.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 138 904.00 | 138 904.00 | | 138 904.00 |
VC Group and associates | 91 639.00 | 91 639.00 | | 91 639.00 |
VI Group and Associates | 27 147.00 | 27 147.00 | | 27 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 654.00 | 1 865 654.00 | | 1 865 654.00 |
VS Prepaid expenses | 396 936.00 | 396 936.00 | | 396 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 729.00 | 2 534 729.00 | | 2 534 729.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 952.00 | 220 952.00 | | 220 952.00 |
