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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 | 41 722.00 | 11 140.00 | 30 582.00 | 41 722.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 487.00 | 1 588.00 | 2 075.00 |
AT Other tangible assets | 2 130.00 | 218.00 | 1 912.00 | 2 130.00 |
BD Other fixed assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BF Loans | 8 812 310.00 | | 8 812 310.00 | 8 812 310.00 |
BH Other financial assets | 77 344.00 | | 77 344.00 | 77 344.00 |
BJ TOTAL (I) | 11 275 771.00 | 2 051 845.00 | 9 223 926.00 | 11 275 771.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 338 482.00 | 528.00 | 337 954.00 | 338 482.00 |
BZ Other receivables | 618 287.00 | | 618 287.00 | 618 287.00 |
CF Cash and cash equivalents | 14 538 516.00 | | 14 538 516.00 | 14 538 516.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 15 505 212.00 | 528.00 | 15 504 684.00 | 15 505 212.00 |
CO Grand total (0 to V) | 26 780 983.00 | 2 052 373.00 | 24 728 610.00 | 26 780 983.00 |
CU Other investments | 2 335 320.00 | 2 040 000.00 | 295 320.00 | 2 335 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 5 499 200.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 549 920.00 | | 549 920.00 |
DG Other reserves | 155 724.00 | 555 724.00 | | 155 724.00 |
DH Retained earnings | 19 884 064.00 | | | 19 884 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388 392.00 | 19 884 064.00 | | -2 388 392.00 |
DK Regulated provisions | 30 675.00 | 14 188.00 | | 30 675.00 |
DL TOTAL (I) | 23 861 420.00 | 26 633 324.00 | | 23 861 420.00 |
DU Loans and Debts from Credit Institutions (3) | 170 046.00 | 200 691.00 | | 170 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 026.00 | | | 104 026.00 |
DX Trade payables and related accounts | 41 802.00 | 92 009.00 | | 41 802.00 |
DY Tax and social security liabilities | 322 371.00 | 529 242.00 | | 322 371.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | 7 465.00 | | 2 195.00 |
EA Other liabilities | 225 567.00 | 175 606.00 | | 225 567.00 |
EB Prepaid income (2) | 1 183.00 | 671.00 | | 1 183.00 |
EC TOTAL (IV) | 867 190.00 | 1 005 685.00 | | 867 190.00 |
EE Grand total (I to V) | 24 728 610.00 | 27 639 009.00 | | 24 728 610.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 278 820.00 | | 278 820.00 | 278 820.00 |
FJ Net sales | 278 820.00 | | 278 820.00 | 278 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 423.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 683 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 389.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 273 199.00 | |
FZ Social Security Contributions | | | 146 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 736 845.00 | |
GG - OPERATING RESULT (I - II) | | | -52 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 67 144.00 | |
GL Other interest and similar income | | | 68 250.00 | |
GP Total financial income (V) | | | 135 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040 000.00 | |
GR Interest and similar expenses | | | 201 638.00 | |
GU Total financial expenses (VI) | | | 2 241 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | 6 115.00 | | 4 522.00 |
HB Exceptional income from capital transactions | | 44 283 015.00 | | |
HC Reversals of provisions and transfers of expenses | 485.00 | 123 909.00 | | 485.00 |
HD Total exceptional income (VII) | 5 007.00 | 44 413 038.00 | | 5 007.00 |
HE Exceptional expenses on management operations | 291 713.00 | 358 438.00 | | 291 713.00 |
HF Exceptional expenses on capital transactions | | 21 805 369.00 | | |
HG Exceptional depreciation and provisions | 19 591.00 | 14 379.00 | | 19 591.00 |
HH Total exceptional expenses (VIII) | 311 304.00 | 22 178 185.00 | | 311 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 297.00 | 22 234 853.00 | | -306 297.00 |
HK Income tax | -76 929.00 | 552 718.00 | | -76 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 467.00 | 48 270 933.00 | | 824 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 858.00 | 28 386 869.00 | | 3 212 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388 392.00 | 19 884 064.00 | | -2 388 392.00 |
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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 | 5 314 520.00 | | 8 771 074.00 | 5 314 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 803 008.00 | 11 229 845.00 | |
I4 DECREASES Grand Total | | 2 809 823.00 | 11 275 771.00 | |
IO DECREASES Total including other intangible assets | | 6 815.00 | 41 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 077.00 | | 460.00 | 48 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | 1 706.00 | 2 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 945.00 | | 8 768 908.00 | 5 263 945.00 |
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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 | 2 914.00 | 9 052.00 | 121.00 | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 8 471.00 | 121.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 581.00 | | 125.00 |
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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 | 14 188.00 | 19 591.00 | 3 103.00 | 14 188.00 |
6T Receivables | 36 128.00 | 528.00 | 36 128.00 | 36 128.00 |
7B Total provisions for depreciation | 36 128.00 | 2 040 528.00 | 36 128.00 | 36 128.00 |
7C Grand total | 50 316.00 | 2 060 119.00 | 39 231.00 | 50 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 802.00 | 41 802.00 | | 41 802.00 |
8C Staff and Related Accounts | 63 256.00 | 63 256.00 | | 63 256.00 |
8D Social Security and Other Social Organizations | 65 168.00 | 65 168.00 | | 65 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 567.00 | 225 567.00 | | 225 567.00 |
8L Deferred income | 1 183.00 | 1 183.00 | | 1 183.00 |
UP Loans | 8 812 310.00 | 400 000.00 | | 8 812 310.00 |
UT Other financial assets | 77 344.00 | | | 77 344.00 |
UX Other trade receivables | 337 848.00 | | | 337 848.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 43 604.00 | | | 43 604.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VI Group and Associates | 104 026.00 | 104 026.00 | | 104 026.00 |
VM Income taxes | 504 798.00 | | | 504 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 672.00 | 146 672.00 | | 146 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 885.00 | | | 69 885.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855 384.00 | 1 365 097.00 | 8 490 288.00 | 9 855 384.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 190.00 | 737 190.00 | 130 000.00 | 867 190.00 |
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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 | 5.00 | | | 5.00 |
