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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 | 261 326.00 | 168 665.00 | 92 661.00 | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 069.00 | 816.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 83 558.00 | 83 608.00 | -50.00 | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 950 638.00 | | 950 638.00 | 950 638.00 |
BJ TOTAL (I) | 27 831 094.00 | 16 501 372.00 | 11 329 722.00 | 27 831 094.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 861 436.00 | 55 299.00 | 806 137.00 | 861 436.00 |
BZ Other receivables | 406 020.00 | | 406 020.00 | 406 020.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CH Prepaid expenses | 147 500.00 | | 147 500.00 | 147 500.00 |
CJ TOTAL (II) | 1 453 851.00 | 55 299.00 | 1 398 552.00 | 1 453 851.00 |
CO Grand total (0 to V) | 29 284 945.00 | 16 556 671.00 | 12 728 274.00 | 29 284 945.00 |
CU Other investments | 26 428 679.00 | 16 145 000.00 | 10 283 679.00 | 26 428 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 990.00 | 596 990.00 | | 596 990.00 |
DB Share, merger, contribution premiums, etc. | 5 112 554.00 | 5 112 554.00 | | 5 112 554.00 |
DH Retained earnings | -11 527 655.00 | -2 552 014.00 | | -11 527 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421 917.00 | -8 975 641.00 | | -6 421 917.00 |
DK Regulated provisions | 40 557.00 | 40 557.00 | | 40 557.00 |
DL TOTAL (I) | -12 199 470.00 | -5 777 553.00 | | -12 199 470.00 |
DP Provisions for Risks | 273 269.00 | 327 950.00 | | 273 269.00 |
DR TOTAL (IV) | 273 269.00 | 327 950.00 | | 273 269.00 |
DX Trade payables and related accounts | 726 810.00 | 1 022 101.00 | | 726 810.00 |
DY Tax and social security liabilities | 392 806.00 | 129 807.00 | | 392 806.00 |
DZ Fixed asset liabilities and related accounts | 54 827.00 | 61 401.00 | | 54 827.00 |
EA Other liabilities | 23 472 083.00 | 27 961 804.00 | | 23 472 083.00 |
EB Prepaid income (2) | 7 949.00 | 10 681.00 | | 7 949.00 |
EC TOTAL (IV) | 24 654 474.00 | 29 185 794.00 | | 24 654 474.00 |
EE Grand total (I to V) | 12 728 274.00 | 23 736 192.00 | | 12 728 274.00 |
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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 | 1 708 128.00 | | 1 708 128.00 | 1 708 128.00 |
FJ Net sales | 1 708 128.00 | | 1 708 128.00 | 1 708 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 493.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 1 780 999.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | -1 498.00 | |
FW Other purchases and external expenses | | | 1 099 771.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 744 446.00 | |
FZ Social Security Contributions | | | 373 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 2 328 415.00 | |
GG - OPERATING RESULT (I - II) | | | -547 416.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 099 000.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 099 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 783 000.00 | |
GR Interest and similar expenses | | | 401 589.00 | |
GU Total financial expenses (VI) | | | 6 184 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 632 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 492 330.00 | 19 959.00 | | 5 492 330.00 |
HD Total exceptional income (VII) | 5 492 330.00 | 19 959.00 | | 5 492 330.00 |
HE Exceptional expenses on management operations | 15 387.00 | 2 340.00 | | 15 387.00 |
HF Exceptional expenses on capital transactions | 6 272 000.00 | 19 692.00 | | 6 272 000.00 |
HH Total exceptional expenses (VIII) | 6 290 387.00 | 22 033.00 | | 6 290 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 057.00 | -2 074.00 | | -798 057.00 |
HK Income tax | -9 135.00 | 4 449.00 | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 339.00 | 2 045 572.00 | | 8 372 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794 256.00 | 11 021 213.00 | | 14 794 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421 917.00 | -8 975 641.00 | | -6 421 917.00 |
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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 | 34 108 117.00 | | 15 677.00 | 34 108 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 292 700.00 | 27 379 317.00 | |
I4 DECREASES Grand Total | | 6 292 700.00 | 27 831 094.00 | |
IO DECREASES Total including other intangible assets | | | 363 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 976.00 | | | 363 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 801.00 | | | 87 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 656 340.00 | | 15 677.00 | 33 656 340.00 |
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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 | 320 404.00 | 35 968.00 | | 320 404.00 |
PE DEPRECIATION Total including other intangible assets | 235 489.00 | 35 826.00 | | 235 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 915.00 | 142.00 | | 84 915.00 |
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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 | 40 557.00 | | | 40 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 950.00 | 1 253.00 | 55 935.00 | 327 950.00 |
6T Receivables | 8 724.00 | 47 134.00 | 559.00 | 8 724.00 |
7B Total provisions for depreciation | 11 469 724.00 | 5 830 134.00 | 1 099 559.00 | 11 469 724.00 |
7C Grand total | 11 838 232.00 | 5 831 387.00 | 1 155 493.00 | 11 838 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 387.00 | 56 493.00 | |
UG - Financial | | 5 783 000.00 | 1 099 000.00 | |
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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 | 726 810.00 | 726 810.00 | | 726 810.00 |
8C Staff and Related Accounts | 129 308.00 | 129 308.00 | | 129 308.00 |
8D Social Security and Other Social Organizations | 138 581.00 | 138 581.00 | | 138 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 827.00 | 54 827.00 | | 54 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 977.00 | 85 977.00 | | 85 977.00 |
8L Deferred income | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 950 638.00 | 950 638.00 | | 950 638.00 |
UX Other trade receivables | 806 956.00 | | | 806 956.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 54 479.00 | | | 54 479.00 |
VB VAT | 113 095.00 | | | 113 095.00 |
VI Group and Associates | 23 386 106.00 | 23 386 106.00 | | 23 386 106.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VP Miscellaneous | 239 264.00 | | | 239 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 697.00 | | | 49 697.00 |
VS Prepaid expenses | 147 500.00 | | | 147 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 593.00 | 2 365 593.00 | | 2 365 593.00 |
VW VAT | 119 405.00 | 119 405.00 | | 119 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 654 474.00 | 24 654 474.00 | | 24 654 474.00 |
