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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 | 10 211.00 | 5 035.00 | 5 176.00 | 10 211.00 |
AH Goodwill | 1 444.00 | | 1 444.00 | 1 444.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 4 569.00 | 3 245.00 | 7 814.00 |
AT Other tangible assets | 65 828.00 | 49 672.00 | 16 155.00 | 65 828.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 38 192.00 | | 38 192.00 | 38 192.00 |
BJ TOTAL (I) | 3 221 078.00 | 1 368 793.00 | 1 852 284.00 | 3 221 078.00 |
BX Customers and related accounts | 407 826.00 | | 407 826.00 | 407 826.00 |
BZ Other receivables | 4 691 421.00 | 663 407.00 | 4 028 014.00 | 4 691 421.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 5 583 775.00 | 663 407.00 | 4 920 368.00 | 5 583 775.00 |
CO Grand total (0 to V) | 8 804 853.00 | 2 032 201.00 | 6 772 652.00 | 8 804 853.00 |
CP Shares due in less than one year | 38 192.00 | | | 38 192.00 |
CU Other investments | 3 051 394.00 | 1 309 517.00 | 1 741 877.00 | 3 051 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 502.00 | 1 475 502.00 | | 1 475 502.00 |
DB Share, merger, contribution premiums, etc. | 2 309 147.00 | 2 309 147.00 | | 2 309 147.00 |
DD Legal reserve (1) | 143 617.00 | 143 617.00 | | 143 617.00 |
DG Other reserves | 1 527 713.00 | 1 527 713.00 | | 1 527 713.00 |
DH Retained earnings | -87 576.00 | -175 201.00 | | -87 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 095.00 | 87 625.00 | | -1 548 095.00 |
DL TOTAL (I) | 3 820 310.00 | 5 368 405.00 | | 3 820 310.00 |
DP Provisions for Risks | | 111 077.00 | | |
DR TOTAL (IV) | | 111 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 128 264.00 | 1 320 034.00 | | 1 128 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 265.00 | 599 344.00 | | 582 265.00 |
DX Trade payables and related accounts | 466 381.00 | 166 054.00 | | 466 381.00 |
DY Tax and social security liabilities | 432 944.00 | 416 169.00 | | 432 944.00 |
EA Other liabilities | 262 487.00 | 289 927.00 | | 262 487.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 952 342.00 | 2 791 530.00 | | 2 952 342.00 |
EE Grand total (I to V) | 6 772 652.00 | 8 271 013.00 | | 6 772 652.00 |
EG Accrued income and payables due within one year | 1 242 185.00 | 1 800 652.00 | | 1 242 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637.00 | 8 420.00 | | 3 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 054 975.00 | | 1 054 975.00 | 1 054 975.00 |
FJ Net sales | 1 054 975.00 | | 1 054 975.00 | 1 054 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 182.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 1 175 344.00 | |
FS Purchases of goods (including customs duties) | | | 57 227.00 | |
FW Other purchases and external expenses | | | 620 976.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 130 523.00 | |
FZ Social Security Contributions | | | 34 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 866 924.00 | |
GG - OPERATING RESULT (I - II) | | | 308 419.00 | |
GL Other interest and similar income | | | 74 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 646.00 | |
GP Total financial income (V) | | | 523 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 846 471.00 | |
GR Interest and similar expenses | | | 494 871.00 | |
GU Total financial expenses (VI) | | | 2 341 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 357.00 | | | 113 357.00 |
HC Reversals of provisions and transfers of expenses | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 118 693.00 | | | 118 693.00 |
HE Exceptional expenses on management operations | 152 124.00 | 129 249.00 | | 152 124.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 157 461.00 | 129 249.00 | | 157 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 767.00 | -129 249.00 | | -38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 633.00 | 1 010 084.00 | | 1 817 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 729.00 | 922 458.00 | | 3 365 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 095.00 | 87 625.00 | | -1 548 095.00 |
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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 | 3 248 145.00 | | 7 221.00 | 3 248 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 3 090 045.00 | |
I4 DECREASES Grand Total | | 34 287.00 | 3 221 078.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 57 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 505.00 | 73 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 946.00 | | 1 890.00 | 56 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 816.00 | | 331.00 | 100 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 382.00 | | 5 000.00 | 3 090 382.00 |
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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 | 79 687.00 | 8 540.00 | 28 951.00 | 79 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 525.00 | 1 446.00 | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 731.00 | 8 015.00 | 27 505.00 | 73 731.00 |
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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 | 111 077.00 | | 111 077.00 | 111 077.00 |
6T Receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
6X Other provisions for depreciation | 448 646.00 | 663 407.00 | 448 646.00 | 448 646.00 |
7B Total provisions for depreciation | 582 540.00 | 1 846 471.00 | 456 088.00 | 582 540.00 |
7C Grand total | 693 618.00 | 1 846 471.00 | 567 165.00 | 693 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 113 182.00 | |
UG - Financial | | 1 846 471.00 | 448 646.00 | |
UJ - Exceptional | | | 5 336.00 | |
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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 | 466 381.00 | 466 381.00 | | 466 381.00 |
8C Staff and Related Accounts | 42 861.00 | 42 861.00 | | 42 861.00 |
8D Social Security and Other Social Organizations | 38 930.00 | 38 930.00 | | 38 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 487.00 | | | 262 487.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 38 192.00 | 38 192.00 | | 38 192.00 |
UX Other trade receivables | 407 826.00 | | | 407 826.00 |
VB VAT | 70 506.00 | | | 70 506.00 |
VC Group and associates | 4 588 331.00 | | | 4 588 331.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 1 124 626.00 | 259 221.00 | 790 405.00 | 1 124 626.00 |
VI Group and Associates | 582 265.00 | | | 582 265.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 003.00 | | | 31 003.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 191.00 | 5 144 191.00 | | 5 144 191.00 |
VW VAT | 347 906.00 | 347 906.00 | | 347 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 342.00 | 1 242 185.00 | 790 405.00 | 2 952 342.00 |
