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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 | 365 846.00 | | 365 846.00 | 365 846.00 |
BJ TOTAL (I) | 3 873 589.00 | | 3 873 589.00 | 3 873 589.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 361 112.00 | 534 093.00 | 2 827 019.00 | 3 361 112.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 3 376 234.00 | 534 093.00 | 2 842 142.00 | 3 376 234.00 |
CM Bond redemption premiums (IV) | 378 913.00 | | 378 913.00 | 378 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 628 736.00 | 534 093.00 | 7 094 643.00 | 7 628 736.00 |
CU Other investments | 3 507 743.00 | | 3 507 743.00 | 3 507 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 340.00 | 4 534 340.00 | | 4 534 340.00 |
DB Share, merger, contribution premiums, etc. | 338 740.00 | 338 740.00 | | 338 740.00 |
DD Legal reserve (1) | 12 435.00 | | | 12 435.00 |
DH Retained earnings | -2 100 249.00 | -2 336 512.00 | | -2 100 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 184.00 | 248 698.00 | | 240 184.00 |
DL TOTAL (I) | 3 025 450.00 | 2 785 266.00 | | 3 025 450.00 |
DP Provisions for Risks | | 569.00 | | |
DR TOTAL (IV) | | 569.00 | | |
DS Convertible Bond Issues | 2 912 946.00 | 2 912 946.00 | | 2 912 946.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 836.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 101.00 | 299 234.00 | | 291 101.00 |
DX Trade payables and related accounts | 27 219.00 | 61 689.00 | | 27 219.00 |
DY Tax and social security liabilities | | 33 021.00 | | |
EA Other liabilities | 773 094.00 | 729 146.00 | | 773 094.00 |
EC TOTAL (IV) | 4 004 535.00 | 4 037 871.00 | | 4 004 535.00 |
ED (V) | 64 659.00 | 51 373.00 | | 64 659.00 |
EE Grand total (I to V) | 7 094 643.00 | 6 875 080.00 | | 7 094 643.00 |
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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 | 80 253.00 | | 80 253.00 | 80 253.00 |
FJ Net sales | 80 253.00 | | 80 253.00 | 80 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 253.00 | |
FW Other purchases and external expenses | | | 95 630.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 394.00 | |
GP Total financial income (V) | | | 56 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 501.00 | |
GR Interest and similar expenses | | | 98 986.00 | |
GU Total financial expenses (VI) | | | 235 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HC Reversals of provisions and transfers of expenses | 767 924.00 | 843 723.00 | | 767 924.00 |
HD Total exceptional income (VII) | 770 250.00 | 843 723.00 | | 770 250.00 |
HE Exceptional expenses on management operations | 322 276.00 | 525.00 | | 322 276.00 |
HF Exceptional expenses on capital transactions | 11 825.00 | | | 11 825.00 |
HG Exceptional depreciation and provisions | | 242 268.00 | | |
HH Total exceptional expenses (VIII) | 334 101.00 | 242 793.00 | | 334 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 149.00 | 600 930.00 | | 436 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 645.00 | 897 655.00 | | 906 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 462.00 | 648 956.00 | | 666 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 184.00 | 248 698.00 | | 240 184.00 |
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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 | 3 885 414.00 | | | 3 885 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 825.00 | 3 507 743.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 3 873 589.00 | |
IO DECREASES Total including other intangible assets | | | 365 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 846.00 | | | 365 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 568.00 | | | 3 519 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 569.00 | | 569.00 | 569.00 |
6X Other provisions for depreciation | 1 302 016.00 | | 767 924.00 | 1 302 016.00 |
7B Total provisions for depreciation | 1 313 841.00 | | 779 749.00 | 1 313 841.00 |
7C Grand total | 1 314 411.00 | | 780 318.00 | 1 314 411.00 |
UG - Financial | | | 12 394.00 | |
UJ - Exceptional | | | 767 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 912 946.00 | | 2 912 946.00 | 2 912 946.00 |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 094.00 | 773 094.00 | | 773 094.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 248 601.00 | 248 601.00 | | 248 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 371 112.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 535.00 | 1 091 589.00 | 2 912 946.00 | 4 004 535.00 |
