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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
AP Buildings | 1 811.00 | 1 585.00 | 226.00 | 1 811.00 |
AR Technical installations, industrial equipment and tools | 588 389.00 | 339 030.00 | 249 359.00 | 588 389.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 25 713 515.00 | 21 934 985.00 | 3 778 530.00 | 25 713 515.00 |
BX Customers and related accounts | 600 109.00 | | 600 109.00 | 600 109.00 |
BZ Other receivables | 15 800 376.00 | 224 424.00 | 15 575 952.00 | 15 800 376.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 400 485.00 | 224 424.00 | 16 176 061.00 | 16 400 485.00 |
CO Grand total (0 to V) | 42 114 001.00 | 22 159 409.00 | 19 954 591.00 | 42 114 001.00 |
CU Other investments | 25 078 891.00 | 21 550 446.00 | 3 528 444.00 | 25 078 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 247 870.00 | 17 247 870.00 | | 17 247 870.00 |
DB Share, merger, contribution premiums, etc. | 5 752 232.00 | 5 752 232.00 | | 5 752 232.00 |
DD Legal reserve (1) | 1 724 787.00 | 1 724 787.00 | | 1 724 787.00 |
DH Retained earnings | -10 898 721.00 | -8 463 511.00 | | -10 898 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 902.00 | -2 435 210.00 | | -2 546 902.00 |
DL TOTAL (I) | 11 279 265.00 | 13 826 168.00 | | 11 279 265.00 |
DQ Provisions for Expenses | 14 583.00 | 21 959.00 | | 14 583.00 |
DR TOTAL (IV) | 14 583.00 | 21 959.00 | | 14 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 847.00 | | | 16 847.00 |
DX Trade payables and related accounts | 474 639.00 | 622 944.00 | | 474 639.00 |
DY Tax and social security liabilities | 521 681.00 | 599 537.00 | | 521 681.00 |
EA Other liabilities | 7 647 577.00 | 7 264 686.00 | | 7 647 577.00 |
EC TOTAL (IV) | 8 660 743.00 | 8 487 167.00 | | 8 660 743.00 |
EE Grand total (I to V) | 19 954 591.00 | 22 335 293.00 | | 19 954 591.00 |
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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 | 1 369 549.00 | | 1 369 549.00 | 1 369 549.00 |
FJ Net sales | 1 369 549.00 | | 1 369 549.00 | 1 369 549.00 |
FO Operating subsidies | | | 22 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 405 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 155.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 794 866.00 | |
FZ Social Security Contributions | | | 379 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 1 491 813.00 | |
GG - OPERATING RESULT (I - II) | | | -86 471.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 600.00 | |
GL Other interest and similar income | | | 328 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 499 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 074.00 | |
GU Total financial expenses (VI) | | | 171 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 22.00 | 1.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 36.00 | 5 713.00 | | 36.00 |
HG Exceptional depreciation and provisions | 2 774 007.00 | 2 559 474.00 | | 2 774 007.00 |
HH Total exceptional expenses (VIII) | 2 774 065.00 | 2 565 188.00 | | 2 774 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772 209.00 | -2 565 188.00 | | -2 772 209.00 |
HJ Employee participation in company results | 5 612.00 | -27 561.00 | | 5 612.00 |
HK Income tax | | 40 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 868.00 | 3 332 788.00 | | 1 906 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 770.00 | 5 767 998.00 | | 4 453 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 902.00 | -2 435 210.00 | | -2 546 902.00 |
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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 | 25 713 515.00 | | | 25 713 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079 392.00 | |
I4 DECREASES Grand Total | | | 25 713 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 200.00 | | | 590 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079 392.00 | | | 25 079 392.00 |
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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 | 325 576.00 | 58 926.00 | -36.00 | 325 576.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 652.00 | 58 926.00 | -36.00 | 281 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 959.00 | 1 296.00 | 8 672.00 | 21 959.00 |
6X Other provisions for depreciation | 224 424.00 | | | 224 424.00 |
7B Total provisions for depreciation | 19 000 864.00 | 2 774 007.00 | | 19 000 864.00 |
7C Grand total | 19 022 823.00 | 2 775 303.00 | 8 672.00 | 19 022 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 296.00 | 8 070.00 | |
UG - Financial | | | 602.00 | |
UJ - Exceptional | | 2 774 007.00 | | |
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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 | 474 639.00 | 474 639.00 | | 474 639.00 |
8C Staff and Related Accounts | 219 581.00 | 219 581.00 | | 219 581.00 |
8D Social Security and Other Social Organizations | 182 046.00 | 182 046.00 | | 182 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 600 109.00 | | | 600 109.00 |
UY Staff and related accounts | 17 468.00 | | | 17 468.00 |
UZ Social Security, other social security organizations | 22 142.00 | | | 22 142.00 |
VB VAT | 80 421.00 | | | 80 421.00 |
VC Group and associates | 15 396 724.00 | | | 15 396 724.00 |
VG Loans with a maturity of up to one year at origin | 16 847.00 | 16 847.00 | | 16 847.00 |
VI Group and Associates | 7 645 385.00 | 7 645 385.00 | | 7 645 385.00 |
VM Income taxes | 36 818.00 | | | 36 818.00 |
VP Miscellaneous | 10 234.00 | | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 570.00 | | | 236 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400 986.00 | 16 400 986.00 | | 16 400 986.00 |
VW VAT | 105 074.00 | 105 074.00 | | 105 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 743.00 | 8 660 743.00 | | 8 660 743.00 |
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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 | 20.00 | | | 20.00 |
