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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 111 294.00 | | 1 111 294.00 | 1 111 294.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 19 333.00 | 5 667.00 | 25 000.00 |
AH Goodwill | 284 216.00 | 284 216.00 | | 284 216.00 |
AR Technical installations, industrial equipment and tools | 83 951.00 | 83 899.00 | 51.00 | 83 951.00 |
AT Other tangible assets | 79 680.00 | 67 662.00 | 12 018.00 | 79 680.00 |
BD Other fixed assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 35 002 212.00 | 1 975 111.00 | 33 027 102.00 | 35 002 212.00 |
BT Goods | 304 106.00 | | 304 106.00 | 304 106.00 |
BX Customers and related accounts | 1 311 072.00 | 36 516.00 | 1 274 556.00 | 1 311 072.00 |
BZ Other receivables | 8 186 809.00 | 3 362 964.00 | 4 823 845.00 | 8 186 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 141 895.00 | | 2 141 895.00 | 2 141 895.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 11 959 667.00 | 3 399 480.00 | 8 560 187.00 | 11 959 667.00 |
CO Grand total (0 to V) | 48 073 173.00 | 5 374 591.00 | 42 698 582.00 | 48 073 173.00 |
CU Other investments | 34 520 015.00 | 1 520 000.00 | 33 000 015.00 | 34 520 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 077 591.00 | 6 077 591.00 | | 6 077 591.00 |
DB Share, merger, contribution premiums, etc. | 41 303 375.00 | 41 262 761.00 | | 41 303 375.00 |
DD Legal reserve (1) | 607 759.00 | 607 759.00 | | 607 759.00 |
DH Retained earnings | -6 172 836.00 | -3 580 181.00 | | -6 172 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 894.00 | -2 592 656.00 | | -1 216 894.00 |
DK Regulated provisions | 730 001.00 | 584 001.00 | | 730 001.00 |
DL TOTAL (I) | 41 328 995.00 | 42 359 275.00 | | 41 328 995.00 |
DP Provisions for Risks | 574 160.00 | 456 400.00 | | 574 160.00 |
DR TOTAL (IV) | 574 160.00 | 456 400.00 | | 574 160.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 940.00 | | 343.00 |
DW Advances and down payments received on current orders | 10 468.00 | 9 597.00 | | 10 468.00 |
DX Trade payables and related accounts | 425 275.00 | 543 726.00 | | 425 275.00 |
DY Tax and social security liabilities | 185 152.00 | 210 622.00 | | 185 152.00 |
EA Other liabilities | 174 188.00 | 1 043 737.00 | | 174 188.00 |
EC TOTAL (IV) | 795 427.00 | 1 808 622.00 | | 795 427.00 |
EE Grand total (I to V) | 42 698 582.00 | 44 624 297.00 | | 42 698 582.00 |
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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 | 4 534 602.00 | | 4 534 602.00 | 4 534 602.00 |
FG Production sold - services | 125 991.00 | | 125 991.00 | 125 991.00 |
FJ Net sales | 4 660 593.00 | | 4 660 593.00 | 4 660 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 191.00 | |
FQ Other income | | | 40 387.00 | |
FR Total operating income (I) | | | 4 735 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 299.00 | |
FT Inventory change (goods) | | | 27 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 938.00 | |
FW Other purchases and external expenses | | | 810 468.00 | |
FX Taxes, duties, and similar payments | | | 41 678.00 | |
FY Salaries and Wages | | | 747 976.00 | |
FZ Social Security Contributions | | | 296 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 6 014 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 772.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 470 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 1 852 675.00 | |
GT Net expenses on sales of marketable securities | | | 441.00 | |
GU Total financial expenses (VI) | | | 2 143 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 886.00 | 865 300.00 | | 414 886.00 |
HB Exceptional income from capital transactions | | 4 692.00 | | |
HC Reversals of provisions and transfers of expenses | 416 260.00 | 1 063 986.00 | | 416 260.00 |
HD Total exceptional income (VII) | 831 146.00 | 1 933 978.00 | | 831 146.00 |
HE Exceptional expenses on management operations | 305 242.00 | 753 719.00 | | 305 242.00 |
HF Exceptional expenses on capital transactions | 60 322.00 | 1 013 767.00 | | 60 322.00 |
HG Exceptional depreciation and provisions | 730 663.00 | 146 000.00 | | 730 663.00 |
HH Total exceptional expenses (VIII) | 1 096 227.00 | 1 913 487.00 | | 1 096 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 081.00 | 20 491.00 | | -265 081.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 621.00 | 8 880 941.00 | | 8 036 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 515.00 | 11 473 596.00 | | 9 253 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 894.00 | -2 592 656.00 | | -1 216 894.00 |
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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 | 36 624 216.00 | | 8 999.00 | 36 624 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 914.00 | 34 529 365.00 | |
I4 DECREASES Grand Total | | 1 631 003.00 | 35 002 212.00 | |
IO DECREASES Total including other intangible assets | | | 309 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 089.00 | 163 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 216.00 | | 6 000.00 | 303 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 719.00 | | | 353 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 967 280.00 | | 2 999.00 | 35 967 280.00 |
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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 | 287 528.00 | 32 627.00 | 193 904.00 | 287 528.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 5 000.00 | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 195.00 | 27 627.00 | 193 904.00 | 273 195.00 |
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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 | 584 001.00 | 146 000.00 | | 584 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 400.00 | 534 020.00 | 416 260.00 | 456 400.00 |
6A on fixed assets – intangible | 278 216.00 | 6 000.00 | | 278 216.00 |
6E on fixed assets – tangible | | 44 643.00 | | |
6T Receivables | 3 166.00 | 33 350.00 | | 3 166.00 |
6X Other provisions for depreciation | 5 066 378.00 | 290 000.00 | 1 993 413.00 | 5 066 378.00 |
7B Total provisions for depreciation | 7 325 760.00 | 373 993.00 | 2 451 413.00 | 7 325 760.00 |
7C Grand total | 8 366 160.00 | 1 054 013.00 | 2 867 673.00 | 8 366 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 350.00 | | |
UG - Financial | | 290 000.00 | 2 451 413.00 | |
UJ - Exceptional | | 730 663.00 | 416 260.00 | |
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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 | 425 275.00 | 425 275.00 | | 425 275.00 |
8C Staff and Related Accounts | 82 367.00 | 82 367.00 | | 82 367.00 |
8D Social Security and Other Social Organizations | 84 405.00 | 84 405.00 | | 84 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 707.00 | 99 707.00 | | 99 707.00 |
UX Other trade receivables | 1 311 072.00 | | | 1 311 072.00 |
VB VAT | 17 768.00 | | | 17 768.00 |
VC Group and associates | 4 851 334.00 | | | 4 851 334.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 74 481.00 | 74 481.00 | | 74 481.00 |
VP Miscellaneous | 48 177.00 | | | 48 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269 530.00 | | | 3 269 530.00 |
VS Prepaid expenses | 15 785.00 | | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 666.00 | 9 513 666.00 | | 9 513 666.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 959.00 | 784 959.00 | | 784 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
