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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 | 836 420.00 | 595 869.00 | 240 551.00 | 836 420.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | | 1 762.00 | 1 762.00 |
AT Other tangible assets | 439 579.00 | 360 100.00 | 79 479.00 | 439 579.00 |
BH Other financial assets | 17 914.00 | | 17 914.00 | 17 914.00 |
BJ TOTAL (I) | 18 494 290.00 | 4 869 414.00 | 13 624 876.00 | 18 494 290.00 |
BL Raw materials, supplies | 25 864.00 | | 25 864.00 | 25 864.00 |
BX Customers and related accounts | 501 844.00 | | 501 844.00 | 501 844.00 |
BZ Other receivables | 5 350 584.00 | | 5 350 584.00 | 5 350 584.00 |
CF Cash and cash equivalents | 581 082.00 | | 581 082.00 | 581 082.00 |
CH Prepaid expenses | 47 680.00 | | 47 680.00 | 47 680.00 |
CJ TOTAL (II) | 6 507 054.00 | | 6 507 054.00 | 6 507 054.00 |
CO Grand total (0 to V) | 25 001 344.00 | 4 869 414.00 | 20 131 930.00 | 25 001 344.00 |
CU Other investments | 17 198 615.00 | 3 913 445.00 | 13 285 170.00 | 17 198 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DG Other reserves | 10 180 808.00 | 10 180 808.00 | | 10 180 808.00 |
DH Retained earnings | -1 807 396.00 | -1 997 412.00 | | -1 807 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563 468.00 | 190 016.00 | | -3 563 468.00 |
DK Regulated provisions | 113 009.00 | 113 777.00 | | 113 009.00 |
DL TOTAL (I) | 7 287 953.00 | 10 852 189.00 | | 7 287 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973 999.00 | 8 336 539.00 | | 11 973 999.00 |
DX Trade payables and related accounts | 411 099.00 | 304 779.00 | | 411 099.00 |
DY Tax and social security liabilities | 334 544.00 | 352 647.00 | | 334 544.00 |
DZ Fixed asset liabilities and related accounts | 17 603.00 | 9 235.00 | | 17 603.00 |
EA Other liabilities | 106 732.00 | 140 923.00 | | 106 732.00 |
EC TOTAL (IV) | 12 843 977.00 | 9 144 123.00 | | 12 843 977.00 |
EE Grand total (I to V) | 20 131 930.00 | 19 996 312.00 | | 20 131 930.00 |
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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 | 4 546 173.00 | | 4 546 173.00 | 4 546 173.00 |
FJ Net sales | 4 546 173.00 | | 4 546 173.00 | 4 546 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 4 570 220.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 17 854.00 | |
FV Inventory change (raw materials and supplies) | | | -9 095.00 | |
FW Other purchases and external expenses | | | 2 059 370.00 | |
FX Taxes, duties, and similar payments | | | 88 903.00 | |
FY Salaries and Wages | | | 1 057 598.00 | |
FZ Social Security Contributions | | | 458 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 012.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 3 879 075.00 | |
GG - OPERATING RESULT (I - II) | | | 691 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 913.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 893 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 936 295.00 | |
GR Interest and similar expenses | | | 45 329.00 | |
GU Total financial expenses (VI) | | | 1 981 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 045.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 768.00 | 745.00 | | 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 230 790.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 3 169 231.00 | 1 348 000.00 | | 3 169 231.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 169 232.00 | 1 348 000.00 | | 3 169 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166 464.00 | -1 117 210.00 | | -3 166 464.00 |
HK Income tax | | -359 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 464.00 | 5 177 381.00 | | 5 466 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 932.00 | 4 987 365.00 | | 9 029 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563 468.00 | 190 016.00 | | -3 563 468.00 |
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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 | 16 015 146.00 | | 2 500 863.00 | 16 015 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 216 529.00 | |
I4 DECREASES Grand Total | | 21 719.00 | 18 494 290.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 836 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 718.00 | 441 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 261.00 | | 12 160.00 | 824 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 645.00 | | 45 414.00 | 417 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 773 241.00 | | 2 443 289.00 | 14 773 241.00 |
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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 | 113 777.00 | | 768.00 | 113 777.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6T Receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
7B Total provisions for depreciation | 1 980 803.00 | 1 996 295.00 | 3 653.00 | 1 980 803.00 |
7C Grand total | 2 094 580.00 | 1 996 295.00 | 4 421.00 | 2 094 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 3 653.00 | |
UG - Financial | | 1 936 295.00 | | |
UJ - Exceptional | | | 768.00 | |
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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 | 411 099.00 | 411 099.00 | | 411 099.00 |
8C Staff and Related Accounts | 108 707.00 | 108 707.00 | | 108 707.00 |
8D Social Security and Other Social Organizations | 167 943.00 | 167 943.00 | | 167 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 732.00 | 106 732.00 | | 106 732.00 |
UT Other financial assets | 17 914.00 | 17 914.00 | | 17 914.00 |
UX Other trade receivables | 501 844.00 | | | 501 844.00 |
VB VAT | 68 385.00 | | | 68 385.00 |
VC Group and associates | 3 204 087.00 | | | 3 204 087.00 |
VI Group and Associates | 11 973 999.00 | 11 973 999.00 | | 11 973 999.00 |
VM Income taxes | 2 056 568.00 | | | 2 056 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 769.00 | 36 769.00 | | 36 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 544.00 | | | 21 544.00 |
VS Prepaid expenses | 47 680.00 | | | 47 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 023.00 | 5 918 023.00 | | 5 918 023.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843 977.00 | 12 843 977.00 | | 12 843 977.00 |
