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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 593.00 | 11 315.00 | 9 278.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 57 793.00 | 57 793.00 | | 57 793.00 |
AT Other tangible assets | 2 435 827.00 | 1 467 491.00 | 968 336.00 | 2 435 827.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 976 651.00 | 3 537 307.00 | 3 439 343.00 | 6 976 651.00 |
BX Customers and related accounts | 161 769.00 | | 161 769.00 | 161 769.00 |
BZ Other receivables | 4 909 872.00 | | 4 909 872.00 | 4 909 872.00 |
CD Marketable securities | 107 679.00 | | 107 679.00 | 107 679.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 5 200 498.00 | | 5 200 498.00 | 5 200 498.00 |
CO Grand total (0 to V) | 12 177 149.00 | 3 537 307.00 | 8 639 842.00 | 12 177 149.00 |
CU Other investments | 4 446 401.00 | 2 000 000.00 | 2 446 401.00 | 4 446 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 187 060.00 | 187 060.00 | | 187 060.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 2 276 047.00 | 2 070 794.00 | | 2 276 047.00 |
DH Retained earnings | | -185 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 348.00 | 391 123.00 | | -990 348.00 |
DK Regulated provisions | 98 253.00 | 101 588.00 | | 98 253.00 |
DL TOTAL (I) | 1 695 664.00 | 2 689 346.00 | | 1 695 664.00 |
DQ Provisions for Expenses | 38 771.00 | | | 38 771.00 |
DR TOTAL (IV) | 38 771.00 | | | 38 771.00 |
DU Loans and Debts from Credit Institutions (3) | 48 374.00 | 47 999.00 | | 48 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691 486.00 | 7 180 532.00 | | 6 691 486.00 |
DX Trade payables and related accounts | 31 026.00 | 450 801.00 | | 31 026.00 |
DY Tax and social security liabilities | 25 462.00 | 281 739.00 | | 25 462.00 |
DZ Fixed asset liabilities and related accounts | 4 810.00 | 8 179.00 | | 4 810.00 |
EA Other liabilities | 104 249.00 | 45 800.00 | | 104 249.00 |
EC TOTAL (IV) | 6 905 407.00 | 8 015 050.00 | | 6 905 407.00 |
EE Grand total (I to V) | 8 639 842.00 | 10 704 397.00 | | 8 639 842.00 |
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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 | 478 085.00 | | 478 085.00 | 478 085.00 |
FJ Net sales | 478 085.00 | | 478 085.00 | 478 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 481 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 702.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 75 754.00 | |
FZ Social Security Contributions | | | 32 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 771.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 436 493.00 | |
GG - OPERATING RESULT (I - II) | | | 44 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 820.00 | |
GL Other interest and similar income | | | -977.00 | |
GP Total financial income (V) | | | 90 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 127 682.00 | |
GU Total financial expenses (VI) | | | 1 127 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 791.00 | 521 824.00 | | 10 791.00 |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 5 828.00 | | 3 334.00 |
HD Total exceptional income (VII) | 14 125.00 | 527 653.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | 37 000.00 | | 7 630.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 37 000.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 490 653.00 | | 6 288.00 |
HK Income tax | 4 639.00 | 50 283.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 303.00 | 1 254 100.00 | | 586 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 651.00 | 862 978.00 | | 1 576 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 348.00 | 391 123.00 | | -990 348.00 |
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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 | 6 984 518.00 | | 48 750.00 | 6 984 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 485.00 | |
I4 DECREASES Grand Total | | 56 618.00 | 6 976 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 618.00 | 2 493 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 988.00 | | 11 250.00 | 2 538 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 985.00 | | 37 500.00 | 4 408 985.00 |
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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 | 1 457 063.00 | 129 231.00 | 48 987.00 | 1 457 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 491.00 | 824.00 | | 10 491.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 864.00 | 128 407.00 | 48 987.00 | 1 445 864.00 |
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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 | 101 588.00 | | 3 334.00 | 101 588.00 |
5R Provisions for social security and tax charges on accrued leave | | 38 771.00 | | |
5Z Total provisions for risks and expenses | | 38 771.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7C Grand total | 1 101 588.00 | 1 038 771.00 | 3 334.00 | 1 101 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 771.00 | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | | 3 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 249.00 | 104 249.00 | | 104 249.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 161 769.00 | | | 161 769.00 |
VB VAT | 17 685.00 | | | 17 685.00 |
VC Group and associates | 3 990 995.00 | | | 3 990 995.00 |
VG Loans with a maturity of up to one year at origin | 48 374.00 | 48 374.00 | | 48 374.00 |
VI Group and Associates | 6 602 856.00 | 6 602 856.00 | | 6 602 856.00 |
VM Income taxes | 90 901.00 | | | 90 901.00 |
VP Miscellaneous | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 775.00 | | | 802 775.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 403.00 | 5 081 403.00 | | 5 081 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 407.00 | 6 905 407.00 | | 6 905 407.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
