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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 601.00 | 5 225.00 | 376.00 | 5 601.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 1 256 129.00 | 626 850.00 | 629 280.00 | 1 256 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 071.00 | 1 079.00 | 5 992.00 | 7 071.00 |
BZ Other receivables | 345 025.00 | | 345 025.00 | 345 025.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 361 920.00 | 1 079.00 | 360 840.00 | 361 920.00 |
CO Grand total (0 to V) | 1 618 049.00 | 627 929.00 | 990 120.00 | 1 618 049.00 |
CU Other investments | 1 234 926.00 | 621 625.00 | 613 301.00 | 1 234 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 584.00 | 467 584.00 | | 467 584.00 |
DB Share, merger, contribution premiums, etc. | 258 416.00 | 258 416.00 | | 258 416.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 4 172 605.00 | 4 595 135.00 | | 4 172 605.00 |
DH Retained earnings | -7 432 374.00 | -7 432 374.00 | | -7 432 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 789.00 | -422 530.00 | | 169 789.00 |
DL TOTAL (I) | -2 322 380.00 | -2 492 169.00 | | -2 322 380.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | 108 562.00 | | | 108 562.00 |
DR TOTAL (IV) | 108 562.00 | | | 108 562.00 |
DT Other Bond Issues | 100 575.00 | 100 575.00 | | 100 575.00 |
DU Loans and Debts from Credit Institutions (3) | 350 505.00 | 351 520.00 | | 350 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 212.00 | 407 743.00 | | 290 212.00 |
DX Trade payables and related accounts | 31 522.00 | 52 279.00 | | 31 522.00 |
DY Tax and social security liabilities | 9 885.00 | 28 761.00 | | 9 885.00 |
EA Other liabilities | 2 301 240.00 | 2 343 577.00 | | 2 301 240.00 |
EC TOTAL (IV) | 3 083 938.00 | 3 284 453.00 | | 3 083 938.00 |
EE Grand total (I to V) | 990 120.00 | 912 284.00 | | 990 120.00 |
EG Accrued income and payables due within one year | 396 882.00 | 488 783.00 | | 396 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 721.00 | 95 396.00 | | 91 721.00 |
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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 | 34 124.00 | | 34 124.00 | 34 124.00 |
FJ Net sales | 34 124.00 | | 34 124.00 | 34 124.00 |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 397.00 | |
FW Other purchases and external expenses | | | 65 182.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 17 115.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 137.00 | |
GG - OPERATING RESULT (I - II) | | | -51 739.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 270.00 | |
GU Total financial expenses (VI) | | | 36 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 739.00 | | |
HA Exceptional income from management transactions | 370 759.00 | 67 791.00 | | 370 759.00 |
HB Exceptional income from capital transactions | | 13 899.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 843.00 | | |
HD Total exceptional income (VII) | 370 759.00 | 143 533.00 | | 370 759.00 |
HE Exceptional expenses on management operations | 19 683.00 | 246 515.00 | | 19 683.00 |
HF Exceptional expenses on capital transactions | | 5 163 220.00 | | |
HG Exceptional depreciation and provisions | 108 562.00 | | | 108 562.00 |
HH Total exceptional expenses (VIII) | 128 245.00 | 5 409 735.00 | | 128 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 515.00 | -5 266 202.00 | | 242 515.00 |
HK Income tax | -15 054.00 | | | -15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 386.00 | 5 508 586.00 | | 408 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 597.00 | 5 931 116.00 | | 238 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 789.00 | -422 530.00 | | 169 789.00 |
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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 | 1 264 969.00 | | 5 000.00 | 1 264 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 529.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 1 256 129.00 | |
IO DECREASES Total including other intangible assets | | 13 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 840.00 | | | 13 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 529.00 | | 5 000.00 | 1 245 529.00 |
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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 | 18 871.00 | 194.00 | 13 840.00 | 18 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | 13 840.00 | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 194.00 | | 5 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 562.00 | | |
6T Receivables | 1 079.00 | | | 1 079.00 |
7B Total provisions for depreciation | 622 704.00 | | | 622 704.00 |
7C Grand total | 622 704.00 | 108 562.00 | | 622 704.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 108 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 575.00 | | | 100 575.00 |
8B Suppliers and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 240.00 | 65 263.00 | 584 273.00 | 2 301 240.00 |
UL Receivables related to investments | 250.00 | | | 250.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
UX Other trade receivables | 5 780.00 | | | 5 780.00 |
VA Doubtful or disputed receivables | 1 291.00 | | | 1 291.00 |
VB VAT | 14 419.00 | | | 14 419.00 |
VC Group and associates | 236 390.00 | | | 236 390.00 |
VG Loans with a maturity of up to one year at origin | 91 721.00 | | | 91 721.00 |
VH Loans with a maturity of more than one year at origin | 258 784.00 | | | 258 784.00 |
VI Group and Associates | 290 212.00 | 290 212.00 | | 290 212.00 |
VK Loans repaid during the year | 28 340.00 | | | 28 340.00 |
VM Income taxes | 78 020.00 | | | 78 020.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 699.00 | 352 096.00 | 15 603.00 | 367 699.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 938.00 | 396 882.00 | 584 273.00 | 3 083 938.00 |
