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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 | 190.00 | | 190.00 | 190.00 |
AJ Other Intangible Assets | 791.00 | | 791.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 196.00 | 1 935.00 | 2 131.00 |
AT Other tangible assets | 42 352.00 | 7 144.00 | 35 208.00 | 42 352.00 |
AV Fixed assets in progress | 28 720.00 | | 28 720.00 | 28 720.00 |
BH Other financial assets | 29 818.00 | | 29 818.00 | 29 818.00 |
BJ TOTAL (I) | 59 808 406.00 | 7 339.00 | 59 801 067.00 | 59 808 406.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 228 363.00 | | 228 363.00 | 228 363.00 |
BZ Other receivables | 15 556 285.00 | | 15 556 285.00 | 15 556 285.00 |
CF Cash and cash equivalents | 4 039 348.00 | | 4 039 348.00 | 4 039 348.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 19 826 107.00 | | 19 826 107.00 | 19 826 107.00 |
CO Grand total (0 to V) | 79 634 513.00 | 7 339.00 | 79 627 174.00 | 79 634 513.00 |
CU Other investments | 59 704 405.00 | | 59 704 405.00 | 59 704 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 461 250.00 | | | 71 461 250.00 |
DH Retained earnings | -361 969.00 | | | -361 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 069.00 | | | -1 304 069.00 |
DK Regulated provisions | 666 762.00 | | | 666 762.00 |
DL TOTAL (I) | 70 461 973.00 | | | 70 461 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 705.00 | | | 5 005 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 471.00 | | | 612 471.00 |
DX Trade payables and related accounts | 624 146.00 | | | 624 146.00 |
DY Tax and social security liabilities | 171 788.00 | | | 171 788.00 |
EA Other liabilities | 2 751 091.00 | | | 2 751 091.00 |
EC TOTAL (IV) | 9 165 201.00 | | | 9 165 201.00 |
EE Grand total (I to V) | 79 627 174.00 | | | 79 627 174.00 |
EG Accrued income and payables due within one year | 4 866 075.00 | | | 4 866 075.00 |
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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 | 563 468.00 | | 563 468.00 | 563 468.00 |
FJ Net sales | 563 468.00 | | 563 468.00 | 563 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 564 408.00 | |
FS Purchases of goods (including customs duties) | | | -65.00 | |
FW Other purchases and external expenses | | | 805 001.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 626 003.00 | |
FZ Social Security Contributions | | | 248 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 696 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 462.00 | |
GL Other interest and similar income | | | 128 819.00 | |
GP Total financial income (V) | | | 128 819.00 | |
GR Interest and similar expenses | | | 23 112.00 | |
GU Total financial expenses (VI) | | | 23 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 963 992.00 | | | 963 992.00 |
HD Total exceptional income (VII) | 963 992.00 | | | 963 992.00 |
HF Exceptional expenses on capital transactions | 963 992.00 | | | 963 992.00 |
HG Exceptional depreciation and provisions | 504 577.00 | | | 504 577.00 |
HH Total exceptional expenses (VIII) | 1 468 569.00 | | | 1 468 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 577.00 | | | -504 577.00 |
HK Income tax | -227 262.00 | | | -227 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 219.00 | | | 1 657 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 288.00 | | | 2 961 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 069.00 | | | -1 304 069.00 |
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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 | 355.00 | 355.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 355.00 | | 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 185.00 | 504 577.00 | | 162 185.00 |
7C Grand total | 162 185.00 | 504 577.00 | | 162 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612 471.00 | 612 471.00 | | 612 471.00 |
8B Suppliers and Related Accounts | 624 146.00 | 624 146.00 | | 624 146.00 |
8D Social Security and Other Social Organizations | 171 788.00 | 171 788.00 | | 171 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 091.00 | 2 751 091.00 | | 2 751 091.00 |
UT Other financial assets | 29 818.00 | | 29 818.00 | 29 818.00 |
VG Loans with a maturity of up to one year at origin | 5 005 705.00 | 706 579.00 | 2 848 010.00 | 5 005 705.00 |
VS Prepaid expenses | 15 784 959.00 | 15 784 775.00 | | 15 784 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 777.00 | 15 784 775.00 | 29 818.00 | 15 814 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 201.00 | 4 866 075.00 | 2 848 010.00 | 9 165 201.00 |
