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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 | 26 181.00 | 26 181.00 | | 26 181.00 |
AP Buildings | 9 167.00 | 5 655.00 | 3 513.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 20 005.00 | 14 863.00 | 5 143.00 | 20 005.00 |
AT Other tangible assets | 2 086 620.00 | 315 968.00 | 1 770 652.00 | 2 086 620.00 |
BF Loans | 1 732 592.00 | | 1 732 592.00 | 1 732 592.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 4 288 314.00 | 362 667.00 | 3 925 648.00 | 4 288 314.00 |
BT Goods | 3 325 166.00 | | 3 325 166.00 | 3 325 166.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 292 778.00 | 20 400.00 | 272 378.00 | 292 778.00 |
BZ Other receivables | 21 467 184.00 | 414 780.00 | 21 052 404.00 | 21 467 184.00 |
CD Marketable securities | 4 076 760.00 | | 4 076 760.00 | 4 076 760.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 38 076.00 | | 38 076.00 | 38 076.00 |
CJ TOTAL (II) | 29 263 287.00 | 435 180.00 | 28 828 107.00 | 29 263 287.00 |
CO Grand total (0 to V) | 33 551 601.00 | 797 847.00 | 32 753 754.00 | 33 551 601.00 |
CR Shares due in more than one year | 21 410 260.00 | | | 21 410 260.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 613 559.00 | -3 802 331.00 | | -4 613 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 855.00 | -811 228.00 | | -618 855.00 |
DL TOTAL (I) | -5 067 414.00 | -4 448 559.00 | | -5 067 414.00 |
DQ Provisions for Expenses | 47 797.00 | | | 47 797.00 |
DR TOTAL (IV) | 47 797.00 | | | 47 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 235.00 | 1 866 610.00 | | 1 672 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634 145.00 | 35 810 596.00 | | 35 634 145.00 |
DX Trade payables and related accounts | 173 492.00 | 227 355.00 | | 173 492.00 |
DY Tax and social security liabilities | 170 187.00 | 168 721.00 | | 170 187.00 |
EA Other liabilities | 123 312.00 | 156 691.00 | | 123 312.00 |
EB Prepaid income (2) | | 55 611.00 | | |
EC TOTAL (IV) | 37 773 371.00 | 38 285 585.00 | | 37 773 371.00 |
EE Grand total (I to V) | 32 753 754.00 | 33 837 026.00 | | 32 753 754.00 |
EG Accrued income and payables due within one year | 37 206 726.00 | 36 624 879.00 | | 37 206 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 274.00 | 292.00 | | 4 274.00 |
EI Including equity loans | 35 634 145.00 | | | 35 634 145.00 |
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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 | 421 831.00 | | 421 831.00 | 421 831.00 |
FJ Net sales | 421 831.00 | | 421 831.00 | 421 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 217.00 | |
FW Other purchases and external expenses | | | 673 128.00 | |
FX Taxes, duties, and similar payments | | | 79 973.00 | |
FY Salaries and Wages | | | 322 338.00 | |
FZ Social Security Contributions | | | 113 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 797.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 1 294 145.00 | |
GG - OPERATING RESULT (I - II) | | | -871 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 040.00 | |
GL Other interest and similar income | | | -55 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 291 975.00 | |
GR Interest and similar expenses | | | 37 109.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 37 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 262.00 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 5 262.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 1 229.00 | 607.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 607.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 4 655.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 213.00 | 860 235.00 | | 715 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 067.00 | 1 671 463.00 | | 1 334 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 854.00 | -811 228.00 | | -618 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 797.00 | | |
7C Grand total | | 47 797.00 | | |
UE of which provisions and reversals: - Operating | | 47 797.00 | | |
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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 | 61 904.00 | | | 61 904.00 |
8B Suppliers and Related Accounts | 173 492.00 | 173 492.00 | | 173 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 695 553.00 | 10 264.00 | | 35 695 553.00 |
UP Loans | 1 732 592.00 | | 1 732 592.00 | 1 732 592.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 292 778.00 | 251 978.00 | 40 800.00 | 292 778.00 |
VG Loans with a maturity of up to one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 1 667 960.00 | 208 429.00 | 842 880.00 | 1 667 960.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 197 594.00 | | | 197 594.00 |
VP Miscellaneous | 21 467 184.00 | 97 725.00 | 21 369 460.00 | 21 467 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 187.00 | 170 187.00 | | 170 187.00 |
VS Prepaid expenses | 38 076.00 | 38 076.00 | | 38 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544 378.00 | 387 778.00 | 23 156 600.00 | 23 544 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 773 371.00 | 566 646.00 | 842 880.00 | 37 773 371.00 |
