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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 | 261 326.00 | 204 491.00 | 56 835.00 | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 171.00 | 714.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 83 558.00 | 83 608.00 | -50.00 | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 910 524.00 | | 910 524.00 | 910 524.00 |
BJ TOTAL (I) | 22 154 941.00 | 14 914 299.00 | 7 240 641.00 | 22 154 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 569.00 | 23 635.00 | 389 934.00 | 413 569.00 |
BZ Other receivables | 424 874.00 | | 424 874.00 | 424 874.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 147 683.00 | | 147 683.00 | 147 683.00 |
CJ TOTAL (II) | 987 072.00 | 23 635.00 | 963 436.00 | 987 072.00 |
CO Grand total (0 to V) | 23 142 012.00 | 14 937 935.00 | 8 204 078.00 | 23 142 012.00 |
CU Other investments | 20 792 640.00 | 14 522 000.00 | 6 270 640.00 | 20 792 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 990.00 | 596 990.00 | | 596 990.00 |
DB Share, merger, contribution premiums, etc. | 5 112 554.00 | 5 112 554.00 | | 5 112 554.00 |
DH Retained earnings | -17 949 571.00 | -11 527 655.00 | | -17 949 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186 915.00 | -6 421 917.00 | | -3 186 915.00 |
DK Regulated provisions | 40 557.00 | 40 557.00 | | 40 557.00 |
DL TOTAL (I) | -15 386 385.00 | -12 199 470.00 | | -15 386 385.00 |
DP Provisions for Risks | 365 641.00 | 273 269.00 | | 365 641.00 |
DR TOTAL (IV) | 365 641.00 | 273 269.00 | | 365 641.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580.00 | | | 12 580.00 |
DX Trade payables and related accounts | 614 813.00 | 726 810.00 | | 614 813.00 |
DY Tax and social security liabilities | 454 830.00 | 392 806.00 | | 454 830.00 |
DZ Fixed asset liabilities and related accounts | 25 963.00 | 54 827.00 | | 25 963.00 |
EA Other liabilities | 22 112 999.00 | 23 472 083.00 | | 22 112 999.00 |
EB Prepaid income (2) | 3 636.00 | 7 949.00 | | 3 636.00 |
EC TOTAL (IV) | 23 224 821.00 | 24 654 474.00 | | 23 224 821.00 |
EE Grand total (I to V) | 8 204 078.00 | 12 728 274.00 | | 8 204 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 754 118.00 | | 754 118.00 | 754 118.00 |
FJ Net sales | 754 305.00 | | 754 305.00 | 754 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 738.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 806 197.00 | |
FS Purchases of goods (including customs duties) | | | 34 668.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 784 311.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 900 927.00 | |
FZ Social Security Contributions | | | 420 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 277.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 2 307 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 458.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 128 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 128 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 505 000.00 | |
GR Interest and similar expenses | | | 337 212.00 | |
GU Total financial expenses (VI) | | | 2 842 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 644 596.00 | 5 492 330.00 | | 2 644 596.00 |
HD Total exceptional income (VII) | 2 644 596.00 | 5 492 330.00 | | 2 644 596.00 |
HE Exceptional expenses on management operations | | 15 387.00 | | |
HF Exceptional expenses on capital transactions | 5 636 039.00 | 6 272 000.00 | | 5 636 039.00 |
HH Total exceptional expenses (VIII) | 5 636 039.00 | 6 290 387.00 | | 5 636 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991 443.00 | -798 057.00 | | -2 991 443.00 |
HK Income tax | -20 196.00 | -9 135.00 | | -20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 796.00 | 8 372 339.00 | | 7 578 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 710.00 | 14 794 256.00 | | 10 765 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186 915.00 | -6 421 917.00 | | -3 186 915.00 |
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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 | 27 831 094.00 | | 5 639 879.00 | 27 831 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 316 033.00 | 21 703 164.00 | |
I4 DECREASES Grand Total | | 11 316 033.00 | 22 154 941.00 | |
IO DECREASES Total including other intangible assets | | | 363 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 976.00 | | | 363 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 801.00 | | | 87 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 379 317.00 | | 5 639 879.00 | 27 379 317.00 |
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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 | 356 372.00 | 35 927.00 | | 356 372.00 |
PE DEPRECIATION Total including other intangible assets | 271 315.00 | 35 826.00 | | 271 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 057.00 | 102.00 | | 85 057.00 |
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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 | 40 557.00 | | | 40 557.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 269.00 | 94 277.00 | 1 905.00 | 273 269.00 |
6T Receivables | 55 299.00 | 15 170.00 | 46 833.00 | 55 299.00 |
7B Total provisions for depreciation | 16 200 299.00 | 2 520 170.00 | 4 174 833.00 | 16 200 299.00 |
7C Grand total | 16 514 125.00 | 2 614 447.00 | 4 176 738.00 | 16 514 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 447.00 | 48 738.00 | |
UG - Financial | | 2 505 000.00 | 4 128 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 614 813.00 | 614 813.00 | | 614 813.00 |
8C Staff and Related Accounts | 172 182.00 | 172 182.00 | | 172 182.00 |
8D Social Security and Other Social Organizations | 229 930.00 | 229 930.00 | | 229 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 993.00 | 109 993.00 | | 109 993.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 910 524.00 | | | 910 524.00 |
UX Other trade receivables | 359 090.00 | | | 359 090.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 54 479.00 | | | 54 479.00 |
VB VAT | 89 152.00 | | | 89 152.00 |
VG Loans with a maturity of up to one year at origin | 12 580.00 | 12 580.00 | | 12 580.00 |
VI Group and Associates | 22 003 006.00 | 22 003 006.00 | | 22 003 006.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VN Other taxes, similar payments | 15 227.00 | | | 15 227.00 |
VP Miscellaneous | 270 581.00 | | | 270 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 528.00 | | | 46 528.00 |
VS Prepaid expenses | 147 683.00 | | | 147 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 650.00 | 986 126.00 | 910 524.00 | 1 896 650.00 |
VW VAT | 52 717.00 | 52 717.00 | | 52 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224 821.00 | 23 224 821.00 | | 23 224 821.00 |
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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 | 19.00 | | | 19.00 |
