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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 | 30 310.00 | 2 404.00 | 27 906.00 | 30 310.00 |
AT Other tangible assets | 2 506.00 | 1 154.00 | 1 352.00 | 2 506.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 10 762 290.00 | 3 559.00 | 10 758 731.00 | 10 762 290.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 393 195.00 | | 393 195.00 | 393 195.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 473 586.00 | | 473 586.00 | 473 586.00 |
CO Grand total (0 to V) | 11 235 876.00 | 3 559.00 | 11 232 317.00 | 11 235 876.00 |
CU Other investments | 10 718 125.00 | | 10 718 125.00 | 10 718 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 423 408.00 | 305 593.00 | | 423 408.00 |
DG Other reserves | 5 113 012.00 | 2 874 545.00 | | 5 113 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 372.00 | 2 356 282.00 | | -235 372.00 |
DK Regulated provisions | 70 786.00 | 68 935.00 | | 70 786.00 |
DL TOTAL (I) | 10 491 946.00 | 10 725 467.00 | | 10 491 946.00 |
DP Provisions for Risks | 31 326.00 | 24 347.00 | | 31 326.00 |
DR TOTAL (IV) | 31 326.00 | 24 347.00 | | 31 326.00 |
DS Convertible Bond Issues | 117 397.00 | 111 754.00 | | 117 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526.00 | 235 636.00 | | 13 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 200.00 | 295 089.00 | | 252 200.00 |
DW Advances and down payments received on current orders | | 152 253.00 | | |
DX Trade payables and related accounts | 71 376.00 | 63 039.00 | | 71 376.00 |
DY Tax and social security liabilities | 57 444.00 | 88 493.00 | | 57 444.00 |
EA Other liabilities | 197 102.00 | | | 197 102.00 |
EC TOTAL (IV) | 709 044.00 | 946 264.00 | | 709 044.00 |
EE Grand total (I to V) | 11 232 317.00 | 11 696 079.00 | | 11 232 317.00 |
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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 | 552 348.00 | | 552 348.00 | 552 348.00 |
FJ Net sales | 552 348.00 | | 552 348.00 | 552 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 410.00 | |
FW Other purchases and external expenses | | | 322 253.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 316 529.00 | |
FZ Social Security Contributions | | | 142 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 802 284.00 | |
GG - OPERATING RESULT (I - II) | | | -226 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 173.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427 000.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 654 009.00 | |
GR Interest and similar expenses | | | 20 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 232 409.00 | | | 232 409.00 |
HD Total exceptional income (VII) | 234 770.00 | | | 234 770.00 |
HE Exceptional expenses on management operations | 4 974.00 | 2 059.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | 883 723.00 | | | 883 723.00 |
HG Exceptional depreciation and provisions | 1 851.00 | 4 331.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 890 548.00 | 6 390.00 | | 890 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 778.00 | -6 390.00 | | -655 778.00 |
HK Income tax | -13 981.00 | -11 411.00 | | -13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 189.00 | 3 000 573.00 | | 1 464 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 561.00 | 644 291.00 | | 1 699 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 372.00 | 2 356 282.00 | | -235 372.00 |
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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 | 11 575 884.00 | | 70 158.00 | 11 575 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 344.00 | 10 729 473.00 | |
I4 DECREASES Grand Total | | 883 753.00 | 10 762 290.00 | |
IO DECREASES Total including other intangible assets | | | 30 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 409.00 | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | 33 500.00 | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574 469.00 | | 6 348.00 | 11 574 469.00 |
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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 | 619.00 | 2 969.00 | 30.00 | 619.00 |
PE DEPRECIATION Total including other intangible assets | | 2 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 565.00 | 30.00 | 619.00 |
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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 | 68 935.00 | 1 851.00 | | 68 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 347.00 | 31 326.00 | 24 347.00 | 24 347.00 |
7C Grand total | 93 283.00 | 33 178.00 | 24 347.00 | 93 283.00 |
UG - Financial | | 31 326.00 | 24 347.00 | |
UJ - Exceptional | | 1 851.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 117 397.00 | | 117 397.00 | 117 397.00 |
8A Miscellaneous Loans and Financial Debts | 252 200.00 | 252 200.00 | | 252 200.00 |
8B Suppliers and Related Accounts | 71 376.00 | 71 376.00 | | 71 376.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 102.00 | 197 102.00 | | 197 102.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UX Other trade receivables | 67 500.00 | | | 67 500.00 |
VB VAT | 50 357.00 | | | 50 357.00 |
VC Group and associates | 327 237.00 | | | 327 237.00 |
VG Loans with a maturity of up to one year at origin | 13 526.00 | 13 526.00 | | 13 526.00 |
VK Loans repaid during the year | 231 955.00 | | | 231 955.00 |
VP Miscellaneous | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 10 391.00 | | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 434.00 | 477 434.00 | | 477 434.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 044.00 | 591 647.00 | 117 397.00 | 709 044.00 |
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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 | 2.00 | | | 2.00 |
