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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 | 143 968.00 | 132 993.00 | 10 975.00 | 143 968.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 278 003.00 | 247 007.00 | 30 996.00 | 278 003.00 |
BB Receivables related to investments | 3 598 412.00 | 3 598 412.00 | | 3 598 412.00 |
BH Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
BJ TOTAL (I) | 21 999 622.00 | 21 882 678.00 | 116 943.00 | 21 999 622.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 845 069.00 | 273 226.00 | 571 844.00 | 845 069.00 |
BZ Other receivables | 3 281 031.00 | 3 007 843.00 | 273 188.00 | 3 281 031.00 |
CF Cash and cash equivalents | 177 749.00 | | 177 749.00 | 177 749.00 |
CH Prepaid expenses | 60 333.00 | | 60 333.00 | 60 333.00 |
CJ TOTAL (II) | 4 364 385.00 | 3 281 068.00 | 1 083 317.00 | 4 364 385.00 |
CO Grand total (0 to V) | 26 364 007.00 | 25 163 747.00 | 1 200 260.00 | 26 364 007.00 |
CU Other investments | 17 891 335.00 | 17 891 335.00 | | 17 891 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 800.00 | | | 8 563 800.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 93 783.00 | | | 93 783.00 |
DH Retained earnings | -23 975 442.00 | | | -23 975 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 925.00 | | | -782 925.00 |
DK Regulated provisions | 300 462.00 | | | 300 462.00 |
DL TOTAL (I) | -15 760 321.00 | | | -15 760 321.00 |
DS Convertible Bond Issues | 5 570 000.00 | | | 5 570 000.00 |
DT Other Bond Issues | 1 280 116.00 | | | 1 280 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189 797.00 | | | 7 189 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 208.00 | | | 1 614 208.00 |
DX Trade payables and related accounts | 494 444.00 | | | 494 444.00 |
DY Tax and social security liabilities | 479 312.00 | | | 479 312.00 |
EA Other liabilities | 332 705.00 | | | 332 705.00 |
EC TOTAL (IV) | 16 960 582.00 | | | 16 960 582.00 |
EE Grand total (I to V) | 1 200 260.00 | | | 1 200 260.00 |
EG Accrued income and payables due within one year | 16 960 582.00 | | | 16 960 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 1 633 710.00 | | 1 633 710.00 | 1 633 710.00 |
FJ Net sales | 1 633 710.00 | | 1 633 710.00 | 1 633 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 561.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 861 295.00 | |
FW Other purchases and external expenses | | | 896 970.00 | |
FX Taxes, duties, and similar payments | | | -4 181.00 | |
FY Salaries and Wages | | | 409 922.00 | |
FZ Social Security Contributions | | | 149 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 226.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 1 776 888.00 | |
GG - OPERATING RESULT (I - II) | | | 84 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 379.00 | |
GP Total financial income (V) | | | 18 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 083.00 | |
GR Interest and similar expenses | | | 449 123.00 | |
GU Total financial expenses (VI) | | | 738 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 735.00 | | | 18 735.00 |
HE Exceptional expenses on management operations | 147 505.00 | | | 147 505.00 |
HH Total exceptional expenses (VIII) | 147 505.00 | | | 147 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 505.00 | | | -147 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 675.00 | | | 1 879 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 599.00 | | | 2 662 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 925.00 | | | -782 925.00 |
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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 | 21 974 317.00 | | 30 054.00 | 21 974 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564 718.00 | |
I4 DECREASES Grand Total | 4 750.00 | | 21 999 622.00 | 4 750.00 |
IO DECREASES Total including other intangible assets | 4 750.00 | | 143 968.00 | 4 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 290 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 619.00 | | 4 099.00 | 144 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 769.00 | | 2 167.00 | 288 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540 930.00 | | 23 789.00 | 21 540 930.00 |
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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 | 364 446.00 | 28 486.00 | | 364 446.00 |
PE DEPRECIATION Total including other intangible assets | 122 539.00 | 10 454.00 | | 122 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 907.00 | 18 032.00 | | 241 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 462.00 | | | 300 462.00 |
6T Receivables | 208 825.00 | 273 226.00 | 208 825.00 | 208 825.00 |
6X Other provisions for depreciation | 2 734 298.00 | 273 544.00 | | 2 734 298.00 |
7B Total provisions for depreciation | 24 417 331.00 | 562 309.00 | 208 825.00 | 24 417 331.00 |
7C Grand total | 24 717 793.00 | 562 309.00 | 208 825.00 | 24 717 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 226.00 | 208 825.00 | |
UG - Financial | | 289 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 570 000.00 | 5 570 000.00 | | 5 570 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 280 116.00 | 1 280 116.00 | | 1 280 116.00 |
8B Suppliers and Related Accounts | 494 444.00 | 494 444.00 | | 494 444.00 |
8C Staff and Related Accounts | 45 875.00 | 45 875.00 | | 45 875.00 |
8D Social Security and Other Social Organizations | 201 570.00 | 201 570.00 | | 201 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 705.00 | 332 705.00 | | 332 705.00 |
UL Receivables related to investments | 3 598 412.00 | 3 598 412.00 | | 3 598 412.00 |
UT Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
UX Other trade receivables | 517 198.00 | 517 198.00 | | 517 198.00 |
VA Doubtful or disputed receivables | 327 871.00 | 327 871.00 | | 327 871.00 |
VB VAT | 91 225.00 | 91 225.00 | | 91 225.00 |
VC Group and associates | 3 007 843.00 | 3 007 843.00 | | 3 007 843.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 7 185 544.00 | 7 185 544.00 | | 7 185 544.00 |
VI Group and Associates | 1 614 208.00 | 1 614 208.00 | | 1 614 208.00 |
VJ Loans taken out during the year | 357 353.00 | | | 357 353.00 |
VM Income taxes | 157 394.00 | 157 394.00 | | 157 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 170.00 | 32 170.00 | | 32 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 569.00 | 24 569.00 | | 24 569.00 |
VS Prepaid expenses | 60 333.00 | 60 333.00 | | 60 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 816.00 | 7 784 845.00 | 74 972.00 | 7 859 816.00 |
VW VAT | 199 697.00 | 199 697.00 | | 199 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 960 582.00 | 16 960 582.00 | | 16 960 582.00 |
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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 | 13.00 | | | 13.00 |
