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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 155.00 | | 482 155.00 | 482 155.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 39 185.00 | 38 714.00 | 471.00 | 39 185.00 |
BH Other financial assets | 76 854.00 | | 76 854.00 | 76 854.00 |
BJ TOTAL (I) | 602 792.00 | 43 313.00 | 559 479.00 | 602 792.00 |
BZ Other receivables | 428 453.00 | | 428 453.00 | 428 453.00 |
CD Marketable securities | 564 850.00 | | 564 850.00 | 564 850.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CJ TOTAL (II) | 1 019 804.00 | | 1 019 804.00 | 1 019 804.00 |
CO Grand total (0 to V) | 1 622 596.00 | 43 313.00 | 1 579 283.00 | 1 622 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DH Retained earnings | -126 961.00 | | | -126 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 699.00 | | | -72 699.00 |
DL TOTAL (I) | -170 860.00 | | | -170 860.00 |
DP Provisions for Risks | 193 901.00 | | | 193 901.00 |
DR TOTAL (IV) | 193 901.00 | | | 193 901.00 |
DS Convertible Bond Issues | 149 035.00 | | | 149 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 024.00 | | | 909 024.00 |
DX Trade payables and related accounts | 114 865.00 | | | 114 865.00 |
DY Tax and social security liabilities | 337 190.00 | | | 337 190.00 |
EA Other liabilities | 36 050.00 | | | 36 050.00 |
EC TOTAL (IV) | 1 556 242.00 | | | 1 556 242.00 |
EE Grand total (I to V) | 1 579 283.00 | | | 1 579 283.00 |
EG Accrued income and payables due within one year | 492 197.00 | | | 492 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 078.00 | | | 10 078.00 |
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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 | 163 039.00 | | 163 039.00 | 163 039.00 |
FJ Net sales | 163 039.00 | | 163 039.00 | 163 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FR Total operating income (I) | | | 168 739.00 | |
FW Other purchases and external expenses | | | 176 978.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 225 455.00 | |
GG - OPERATING RESULT (I - II) | | | -56 715.00 | |
GL Other interest and similar income | | | 13 079.00 | |
GP Total financial income (V) | | | 13 079.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
HA Exceptional income from management transactions | 50 072.00 | | | 50 072.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 225 072.00 | | | 225 072.00 |
HE Exceptional expenses on management operations | 59 242.00 | | | 59 242.00 |
HG Exceptional depreciation and provisions | 193 901.00 | | | 193 901.00 |
HH Total exceptional expenses (VIII) | 253 143.00 | | | 253 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 070.00 | | | -28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 891.00 | | | 406 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 590.00 | | | 479 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 699.00 | | | -72 699.00 |
HP References: Equipment leasing | 12 186.00 | | | 12 186.00 |
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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 | | | 608 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 854.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 602 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 525 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 854.00 | |
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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 | 48 747.00 | | 6 185.00 | 48 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 747.00 | | 6 185.00 | 48 747.00 |
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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 | 175 000.00 | 193 901.00 | 175 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 193 901.00 | 175 000.00 | 175 000.00 |
UJ - Exceptional | | 193 901.00 | 175 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149 035.00 | | 149 035.00 | 149 035.00 |
8A Miscellaneous Loans and Financial Debts | 904 932.00 | | 904 932.00 | 904 932.00 |
8B Suppliers and Related Accounts | 114 865.00 | 114 865.00 | | 114 865.00 |
8C Staff and Related Accounts | 280 290.00 | 280 290.00 | | 280 290.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 76 854.00 | | | 76 854.00 |
VB VAT | 103 690.00 | | | 103 690.00 |
VC Group and associates | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 10 078.00 | | 10 078.00 | 10 078.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 558.00 | | | 324 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 307.00 | 428 453.00 | 76 854.00 | 505 307.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 242.00 | 492 197.00 | 1 064 045.00 | 1 556 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 726.00 | | | 23 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 85 613.00 | | | 85 613.00 |
XQ Rental, rental and co-ownership charges | 82 440.00 | | | 82 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 726.00 | | | 23 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 978.00 | | | 176 978.00 |
