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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 | 6 680.00 | 2 688.00 | 3 992.00 | 6 680.00 |
AJ Other Intangible Assets | 228 345.00 | | 228 345.00 | 228 345.00 |
AT Other tangible assets | 191 627.00 | 69 810.00 | 121 817.00 | 191 627.00 |
BB Receivables related to investments | 4 634 422.00 | | 4 634 422.00 | 4 634 422.00 |
BD Other fixed assets | 6 447 845.00 | | 6 447 845.00 | 6 447 845.00 |
BH Other financial assets | 89 937.00 | | 89 937.00 | 89 937.00 |
BJ TOTAL (I) | 12 751 498.00 | 72 498.00 | 12 678 999.00 | 12 751 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 1 019 078.00 | | 1 019 078.00 | 1 019 078.00 |
CF Cash and cash equivalents | 368 701.00 | | 368 701.00 | 368 701.00 |
CH Prepaid expenses | 107 004.00 | | 107 004.00 | 107 004.00 |
CJ TOTAL (II) | 1 659 183.00 | | 1 659 183.00 | 1 659 183.00 |
CO Grand total (0 to V) | 14 410 681.00 | 72 498.00 | 14 338 182.00 | 14 410 681.00 |
CU Other investments | 1 152 642.00 | | 1 152 642.00 | 1 152 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 942.00 | 279 050.00 | | 2 798 942.00 |
DB Share, merger, contribution premiums, etc. | 6 790 733.00 | | | 6 790 733.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -1 264 917.00 | -43 690.00 | | -1 264 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480 664.00 | -1 221 227.00 | | -2 480 664.00 |
DL TOTAL (I) | 5 847 713.00 | -982 247.00 | | 5 847 713.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DT Other Bond Issues | 3 292 874.00 | 1 706 823.00 | | 3 292 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 445.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 570.00 | 72 732.00 | | 73 570.00 |
DX Trade payables and related accounts | 5 070 678.00 | 2 972 601.00 | | 5 070 678.00 |
DY Tax and social security liabilities | 43 778.00 | 137 244.00 | | 43 778.00 |
DZ Fixed asset liabilities and related accounts | | 3 122.00 | | |
EA Other liabilities | 7 080.00 | 154 240.00 | | 7 080.00 |
EC TOTAL (IV) | 8 490 469.00 | 5 047 207.00 | | 8 490 469.00 |
EE Grand total (I to V) | 14 338 182.00 | 4 129 960.00 | | 14 338 182.00 |
EI Including equity loans | 73 570.00 | | | 73 570.00 |
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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 | 66 108.00 | | 66 108.00 | 66 108.00 |
FG Production sold - services | 1 609 851.00 | | 1 609 851.00 | 1 609 851.00 |
FJ Net sales | 1 675 958.00 | | 1 675 958.00 | 1 675 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 675 975.00 | |
FS Purchases of goods (including customs duties) | | | 66 220.00 | |
FW Other purchases and external expenses | | | 3 901 912.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 027 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 002.00 | |
GK Income from other securities and fixed asset receivables | | | 51 025.00 | |
GP Total financial income (V) | | | 98 027.00 | |
GR Interest and similar expenses | | | 287 256.00 | |
GU Total financial expenses (VI) | | | 287 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 055.00 | 100 000.00 | | 50 055.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 115 055.00 | 100 000.00 | | 115 055.00 |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 55.00 | 5 000.00 | | 55.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 65 055.00 | 70 000.00 | | 65 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HK Income tax | -9 940.00 | | | -9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 057.00 | 2 375 333.00 | | 1 889 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 721.00 | 3 596 560.00 | | 4 369 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480 664.00 | -1 221 227.00 | | -2 480 664.00 |
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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 | 2 845 648.00 | | 11 648 236.00 | 2 845 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 741 450.00 | 12 324 846.00 | |
I4 DECREASES Grand Total | | 1 742 386.00 | 12 751 498.00 | |
IO DECREASES Total including other intangible assets | | | 235 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 191 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | 229 301.00 | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 676.00 | | 55 886.00 | 136 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 248.00 | | 11 363 049.00 | 2 703 248.00 |
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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 | 35 324.00 | 38 109.00 | 936.00 | 35 324.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 2 197.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833.00 | 35 912.00 | 936.00 | 34 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 292 874.00 | 669 721.00 | 2 623 152.00 | 3 292 874.00 |
8A Miscellaneous Loans and Financial Debts | -230.00 | -230.00 | | -230.00 |
8B Suppliers and Related Accounts | 5 070 678.00 | 5 070 678.00 | | 5 070 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UL Receivables related to investments | 4 634 422.00 | | 4 634 422.00 | 4 634 422.00 |
UT Other financial assets | 6 537 782.00 | 28 168.00 | 6 509 615.00 | 6 537 782.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
VB VAT | 1 001 189.00 | 1 001 189.00 | | 1 001 189.00 |
VC Group and associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 107 004.00 | 107 004.00 | | 107 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 462 686.00 | 1 318 650.00 | 11 144 037.00 | 12 462 686.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 469.00 | 5 867 317.00 | 2 623 152.00 | 8 490 469.00 |
