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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 714 000.00 | |
AF Concessions, Patents and Similar Rights | 1 196 148.00 | 1 194 072.00 | 2 076.00 | 1 196 148.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 506 143.00 | 411 615.00 | 94 528.00 | 506 143.00 |
BB Receivables related to investments | 3 478 989.00 | | 3 478 989.00 | 3 478 989.00 |
BD Other fixed assets | -2.00 | | -2.00 | -2.00 |
BF Loans | | | | |
BH Other financial assets | 89 739.00 | | 89 739.00 | 89 739.00 |
BJ TOTAL (I) | 20 050 432.00 | 3 676 008.00 | 16 374 424.00 | 20 050 432.00 |
BN Goods in progress | | | 875 000.00 | |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 1 858 479.00 | 58 713.00 | 1 799 766.00 | 1 858 479.00 |
BZ Other receivables | 12 774 266.00 | 5 733 000.00 | 7 041 266.00 | 12 774 266.00 |
CD Marketable securities | 7 445.00 | 7 325.00 | 120.00 | 7 445.00 |
CF Cash and cash equivalents | 12 670 413.00 | | 12 670 413.00 | 12 670 413.00 |
CH Prepaid expenses | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 27 371 083.00 | 5 799 038.00 | 21 572 044.00 | 27 371 083.00 |
CO Grand total (0 to V) | 47 421 515.00 | 9 475 046.00 | 37 946 469.00 | 47 421 515.00 |
CU Other investments | 14 778 094.00 | 2 069 000.00 | 12 709 094.00 | 14 778 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 900.00 | 4 093 540.00 | | 3 870 900.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 247 901.00 | 247 901.00 | | 247 901.00 |
DH Retained earnings | 29 632 389.00 | 30 813 886.00 | | 29 632 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236 021.00 | 215 568.00 | | -16 236 021.00 |
DL TOTAL (I) | 18 015 169.00 | 35 870 896.00 | | 18 015 169.00 |
DR TOTAL (IV) | 2 551 000.00 | 328 000.00 | | 2 551 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704 677.00 | 5 570 018.00 | | 6 704 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 138.00 | 7 357 223.00 | | 231 138.00 |
DX Trade payables and related accounts | 4 585 020.00 | 2 189 365.00 | | 4 585 020.00 |
DY Tax and social security liabilities | 272 489.00 | 233 209.00 | | 272 489.00 |
EA Other liabilities | 8 137 975.00 | 3 619 196.00 | | 8 137 975.00 |
EC TOTAL (IV) | 19 931 299.00 | 18 969 013.00 | | 19 931 299.00 |
EE Grand total (I to V) | 37 946 469.00 | 54 839 909.00 | | 37 946 469.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 534 000.00 | -7 340 000.00 | | -14 534 000.00 |
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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 | 1 199 610.00 | | 1 199 610.00 | 1 199 610.00 |
FJ Net sales | 1 199 610.00 | | 1 199 610.00 | 1 199 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 199 635.00 | |
FW Other purchases and external expenses | | | 3 039 638.00 | |
FX Taxes, duties, and similar payments | | | 64 328.00 | |
FY Salaries and Wages | | | 183 283.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 510.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 3 446 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 352.00 | |
GK Income from other securities and fixed asset receivables | | | -7 796.00 | |
GL Other interest and similar income | | | 857 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 712 191.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 2 593 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 466 000.00 | |
GR Interest and similar expenses | | | 68 268.00 | |
GU Total financial expenses (VI) | | | 7 534 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 420.00 | | | 124 420.00 |
HB Exceptional income from capital transactions | 15 630.00 | 45 000.00 | | 15 630.00 |
HC Reversals of provisions and transfers of expenses | | 313 559.00 | | |
HD Total exceptional income (VII) | 140 050.00 | 358 559.00 | | 140 050.00 |
HE Exceptional expenses on management operations | 9 061 357.00 | 419.00 | | 9 061 357.00 |
HF Exceptional expenses on capital transactions | 127 001.00 | 119 399.00 | | 127 001.00 |
HG Exceptional depreciation and provisions | | 3 002.00 | | |
HH Total exceptional expenses (VIII) | 9 188 358.00 | 122 821.00 | | 9 188 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048 307.00 | 235 737.00 | | -9 048 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 984.00 | 3 908 968.00 | | 3 932 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 005.00 | 3 693 399.00 | | 20 169 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236 021.00 | 215 568.00 | | -16 236 021.00 |
R4 Income statement - Result for the financial year | -150 000.00 | 756 000.00 | | -150 000.00 |
R6 Group Income (Consolidated Net Income) | -7 625 000.00 | -8 490 000.00 | | -7 625 000.00 |
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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 | 38 211 686.00 | | 120 336.00 | 38 211 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 281 590.00 | 18 346 820.00 | |
I4 DECREASES Grand Total | | 18 281 590.00 | 20 050 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 148.00 | | | 1 196 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 464.00 | | | 507 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 508 074.00 | | 120 336.00 | 36 508 074.00 |
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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 | 1 539 014.00 | 67 994.00 | | 1 539 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 957.00 | 38 116.00 | | 1 155 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 057.00 | 29 878.00 | | 383 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 203.00 | 25 510.00 | | 33 203.00 |
6X Other provisions for depreciation | 10 327.00 | 5 733 000.00 | 3 002.00 | 10 327.00 |
7B Total provisions for depreciation | 2 088 720.00 | 7 491 510.00 | 1 712 191.00 | 2 088 720.00 |
7C Grand total | 2 088 720.00 | 7 491 510.00 | 1 712 191.00 | 2 088 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 510.00 | | |
UG - Financial | | 7 466 000.00 | 1 712 191.00 | |
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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 | 231 138.00 | 231 138.00 | | 231 138.00 |
8B Suppliers and Related Accounts | 4 585 020.00 | 4 585 020.00 | | 4 585 020.00 |
8D Social Security and Other Social Organizations | 36 682.00 | 36 682.00 | | 36 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 478 989.00 | 3 478 989.00 | | 3 478 989.00 |
UT Other financial assets | 89 739.00 | 89 739.00 | | 89 739.00 |
UX Other trade receivables | 1 818 687.00 | | | 1 818 687.00 |
UZ Social Security, other social security organizations | 11 995.00 | | | 11 995.00 |
VA Doubtful or disputed receivables | 39 792.00 | | | 39 792.00 |
VB VAT | 814 591.00 | | | 814 591.00 |
VC Group and associates | 11 682 345.00 | | | 11 682 345.00 |
VG Loans with a maturity of up to one year at origin | 4 911 039.00 | 4 911 039.00 | | 4 911 039.00 |
VH Loans with a maturity of more than one year at origin | 1 793 638.00 | 245 106.00 | 1 548 532.00 | 1 793 638.00 |
VI Group and Associates | 8 137 974.00 | 8 137 974.00 | | 8 137 974.00 |
VJ Loans taken out during the year | 231 316.00 | | | 231 316.00 |
VK Loans repaid during the year | 238 840.00 | | | 238 840.00 |
VP Miscellaneous | 265 046.00 | | | 265 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 182.00 | 45 182.00 | | 45 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 57 313.00 | | | 57 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 258 787.00 | 14 690 059.00 | 3 568 728.00 | 18 258 787.00 |
VW VAT | 190 625.00 | 190 625.00 | | 190 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931 299.00 | 18 382 767.00 | 1 548 532.00 | 19 931 299.00 |
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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 | 1.00 | 1.00 | | 1.00 |
