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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 | | | | |
AR Technical installations, industrial equipment and tools | 249 624.00 | 226 634.00 | 22 989.00 | 249 624.00 |
AT Other tangible assets | 111 793.00 | 111 793.00 | | 111 793.00 |
BD Other fixed assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BF Loans | 87 958.00 | | 87 958.00 | 87 958.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 497 073.00 | 346 427.00 | 150 646.00 | 497 073.00 |
BX Customers and related accounts | 874 327.00 | 392 810.00 | 481 517.00 | 874 327.00 |
BZ Other receivables | 99 891.00 | | 99 891.00 | 99 891.00 |
CF Cash and cash equivalents | 848 849.00 | | 848 849.00 | 848 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 067.00 | 392 810.00 | 1 430 257.00 | 1 823 067.00 |
CO Grand total (0 to V) | 2 320 141.00 | 739 237.00 | 1 580 903.00 | 2 320 141.00 |
CP Shares due in less than one year | 16 315.00 | | | 16 315.00 |
CU Other investments | 8 500.00 | 8 000.00 | 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 994.00 | 2 999 994.00 | | 9 249 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -10 778 191.00 | -13 414 280.00 | | -10 778 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 731.00 | 2 636 089.00 | | -371 731.00 |
DL TOTAL (I) | -1 737 714.00 | -7 615 982.00 | | -1 737 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 687.00 | 9 562 101.00 | | 2 741 687.00 |
DX Trade payables and related accounts | 109 353.00 | 650 947.00 | | 109 353.00 |
DY Tax and social security liabilities | 299 275.00 | 1 510 339.00 | | 299 275.00 |
DZ Fixed asset liabilities and related accounts | | 286 028.00 | | |
EA Other liabilities | 168 301.00 | 201 869.00 | | 168 301.00 |
EC TOTAL (IV) | 3 318 617.00 | 12 343 862.00 | | 3 318 617.00 |
EE Grand total (I to V) | 1 580 903.00 | 4 727 879.00 | | 1 580 903.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 3 318 617.00 | 12 343 862.00 | | 3 318 617.00 |
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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 | | | | |
FG Production sold - services | -23 926.00 | | -23 926.00 | -23 926.00 |
FJ Net sales | -23 926.00 | | -23 926.00 | -23 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 632.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 271 513.00 | |
FW Other purchases and external expenses | | | 268 435.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 27 569.00 | |
FZ Social Security Contributions | | | 96 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 261 690.00 | |
GF Total Operating Expenses (II) | | | 679 927.00 | |
GG - OPERATING RESULT (I - II) | | | -408 414.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 054.00 | 31 407.00 | | 264 054.00 |
A4 Equity method investments | 261 451.00 | 134 981.00 | | 261 451.00 |
HA Exceptional income from management transactions | 51 770.00 | 30 201 744.00 | | 51 770.00 |
HB Exceptional income from capital transactions | 9 615.00 | 12 420 288.00 | | 9 615.00 |
HC Reversals of provisions and transfers of expenses | | 6 661 570.00 | | |
HD Total exceptional income (VII) | 61 385.00 | 49 283 602.00 | | 61 385.00 |
HE Exceptional expenses on management operations | 2 806.00 | 39 387 350.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HG Exceptional depreciation and provisions | 7 021.00 | 190 743.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | 39 578 093.00 | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 862.00 | 9 705 509.00 | | 40 862.00 |
HK Income tax | | 319 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 574.00 | 53 009 248.00 | | 333 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 305.00 | 50 373 159.00 | | 705 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 731.00 | 2 636 089.00 | | -371 731.00 |
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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 | 831 287.00 | | 303 494.00 | 831 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 135 657.00 | |
I4 DECREASES Grand Total | 275 492.00 | 362 216.00 | 497 073.00 | 275 492.00 |
IO DECREASES Total including other intangible assets | | 238 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | 275 492.00 | 121 843.00 | 361 416.00 | 275 492.00 |
KD ACQUISITIONS Total including other intangible assets | 238 859.00 | | | 238 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 257.00 | | 303 494.00 | 455 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 171.00 | | | 137 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 275 492.00 | | | 275 492.00 |
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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 | 637 719.00 | 22 712.00 | 322 003.00 | 637 719.00 |
PE DEPRECIATION Total including other intangible assets | 226 751.00 | 12 108.00 | 238 859.00 | 226 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 968.00 | 10 604.00 | 83 145.00 | 410 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422 611.00 | 777.00 | 30 577.00 | 422 611.00 |
7B Total provisions for depreciation | 430 611.00 | 777.00 | 30 577.00 | 430 611.00 |
7C Grand total | 430 611.00 | 777.00 | 30 577.00 | 430 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 687.00 | 43 687.00 | | 43 687.00 |
8B Suppliers and Related Accounts | 109 353.00 | 109 353.00 | | 109 353.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 301.00 | 168 301.00 | | 168 301.00 |
UP Loans | 87 958.00 | 9 690.00 | | 87 958.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 383 714.00 | | | 383 714.00 |
VA Doubtful or disputed receivables | 490 614.00 | | | 490 614.00 |
VB VAT | 67 186.00 | | | 67 186.00 |
VI Group and Associates | 2 698 000.00 | 2 698 000.00 | | 2 698 000.00 |
VM Income taxes | 27 842.00 | | | 27 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 073.00 | 139 073.00 | | 139 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 801.00 | 990 534.00 | 78 268.00 | 1 068 801.00 |
VW VAT | 145 651.00 | 145 651.00 | | 145 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 617.00 | 3 318 617.00 | | 3 318 617.00 |
