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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 | 577 158.00 | 347 328.00 | 229 830.00 | 577 158.00 |
AR Technical installations, industrial equipment and tools | 202 170.00 | 160 379.00 | 41 790.00 | 202 170.00 |
AT Other tangible assets | 17 831.00 | 15 534.00 | 2 297.00 | 17 831.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 318 786.00 | 81 957.00 | 236 829.00 | 318 786.00 |
BF Loans | 388 287.00 | | 388 287.00 | 388 287.00 |
BH Other financial assets | 31 779.00 | | 31 779.00 | 31 779.00 |
BJ TOTAL (I) | 1 543 010.00 | 612 197.00 | 930 813.00 | 1 543 010.00 |
BT Goods | 26 182.00 | | 26 182.00 | 26 182.00 |
BV Advances and down payments on orders | 33 846.00 | | 33 846.00 | 33 846.00 |
BX Customers and related accounts | 306 346.00 | 164 612.00 | 141 735.00 | 306 346.00 |
BZ Other receivables | 1 443 089.00 | | 1 443 089.00 | 1 443 089.00 |
CF Cash and cash equivalents | 397 825.00 | | 397 825.00 | 397 825.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 2 232 871.00 | 164 612.00 | 2 068 259.00 | 2 232 871.00 |
CO Grand total (0 to V) | 3 775 881.00 | 776 809.00 | 2 999 072.00 | 3 775 881.00 |
CP Shares due in less than one year | 656 896.00 | | | 656 896.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 547 876.00 | 2 547 876.00 | | 2 547 876.00 |
DH Retained earnings | -7 242 370.00 | -132 873.00 | | -7 242 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 167.00 | -7 109 497.00 | | -745 167.00 |
DL TOTAL (I) | -5 406 661.00 | -4 661 494.00 | | -5 406 661.00 |
DP Provisions for Risks | 1 988 230.00 | 3 702 613.00 | | 1 988 230.00 |
DR TOTAL (IV) | 1 988 230.00 | 3 702 613.00 | | 1 988 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063.00 | | | 4 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 945.00 | 3 384 188.00 | | 4 353 945.00 |
DX Trade payables and related accounts | 512 146.00 | 537 450.00 | | 512 146.00 |
DY Tax and social security liabilities | 330 815.00 | 685 496.00 | | 330 815.00 |
DZ Fixed asset liabilities and related accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
EA Other liabilities | 1 145 355.00 | 630 776.00 | | 1 145 355.00 |
EC TOTAL (IV) | 6 417 503.00 | 5 309 089.00 | | 6 417 503.00 |
EE Grand total (I to V) | 2 999 072.00 | 4 350 209.00 | | 2 999 072.00 |
EG Accrued income and payables due within one year | 6 417 503.00 | 5 309 089.00 | | 6 417 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
EI Including equity loans | 4 353 945.00 | | | 4 353 945.00 |
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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 | 776 204.00 | | 776 204.00 | 776 204.00 |
FG Production sold - services | 245 676.00 | | 245 676.00 | 245 676.00 |
FJ Net sales | 1 021 880.00 | | 1 021 880.00 | 1 021 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 431.00 | |
FQ Other income | | | 263 721.00 | |
FR Total operating income (I) | | | 1 487 032.00 | |
FS Purchases of goods (including customs duties) | | | 262 159.00 | |
FW Other purchases and external expenses | | | 2 081 860.00 | |
FX Taxes, duties, and similar payments | | | 69 362.00 | |
FY Salaries and Wages | | | 472 304.00 | |
FZ Social Security Contributions | | | 114 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 3 030 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 429 832.00 | 1 947 255.00 | | 1 429 832.00 |
HC Reversals of provisions and transfers of expenses | 1 714 383.00 | | | 1 714 383.00 |
HD Total exceptional income (VII) | 3 144 215.00 | 1 947 255.00 | | 3 144 215.00 |
HE Exceptional expenses on management operations | 1 500.00 | 480.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 342 564.00 | 2 978 009.00 | | 2 342 564.00 |
HG Exceptional depreciation and provisions | | 3 960 982.00 | | |
HH Total exceptional expenses (VIII) | 2 344 064.00 | 6 939 470.00 | | 2 344 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 151.00 | -4 992 215.00 | | 800 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 247.00 | 4 354 285.00 | | 4 631 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 414.00 | 11 463 782.00 | | 5 376 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 167.00 | -7 109 497.00 | | -745 167.00 |
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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 | 2 834 293.00 | | 606 397.00 | 2 834 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 171.00 | 745 852.00 | |
I4 DECREASES Grand Total | | 1 897 680.00 | 1 543 010.00 | |
IO DECREASES Total including other intangible assets | | 535 986.00 | 577 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 523.00 | 220 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 562.00 | | 47 581.00 | 1 065 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 435.00 | | 160 088.00 | 1 029 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 296.00 | | 398 728.00 | 739 296.00 |
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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 | 1 281 423.00 | 32 532.00 | 790 714.00 | 1 281 423.00 |
PE DEPRECIATION Total including other intangible assets | 625 144.00 | 807.00 | 278 623.00 | 625 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 280.00 | 31 724.00 | 512 091.00 | 656 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 702 613.00 | | 1 714 383.00 | 3 702 613.00 |
6A on fixed assets – intangible | 80 935.00 | | 80 935.00 | 80 935.00 |
6T Receivables | 366 043.00 | | 201 431.00 | 366 043.00 |
7B Total provisions for depreciation | 535 934.00 | | 282 366.00 | 535 934.00 |
7C Grand total | 4 238 547.00 | | 1 996 749.00 | 4 238 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 201 431.00 | |
UJ - Exceptional | | | 1 714 383.00 | |
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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 | 54 096.00 | 54 096.00 | | 54 096.00 |
8B Suppliers and Related Accounts | 512 146.00 | 512 146.00 | | 512 146.00 |
8C Staff and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8D Social Security and Other Social Organizations | 24 728.00 | 24 728.00 | | 24 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 355.00 | 1 145 355.00 | | 1 145 355.00 |
UL Receivables related to investments | 318 786.00 | 318 786.00 | | 318 786.00 |
UP Loans | 388 287.00 | 388 287.00 | | 388 287.00 |
UT Other financial assets | 31 779.00 | 31 779.00 | | 31 779.00 |
UX Other trade receivables | 211 171.00 | 211 171.00 | | 211 171.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 95 176.00 | 95 176.00 | | 95 176.00 |
VB VAT | 265 920.00 | 265 920.00 | | 265 920.00 |
VC Group and associates | 43 192.00 | 43 192.00 | | 43 192.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VI Group and Associates | 4 299 849.00 | 4 299 849.00 | | 4 299 849.00 |
VM Income taxes | 150 303.00 | 150 303.00 | | 150 303.00 |
VP Miscellaneous | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 659.00 | 97 659.00 | | 97 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 196.00 | 970 196.00 | | 970 196.00 |
VS Prepaid expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 870.00 | 2 513 870.00 | | 2 513 870.00 |
VW VAT | 167 486.00 | 167 486.00 | | 167 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 503.00 | 6 417 503.00 | | 6 417 503.00 |
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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 | 19.00 | | | 19.00 |
