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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 | 113 293.00 | 76 612.00 | 36 680.00 | 113 293.00 |
AJ Other Intangible Assets | 123 839.00 | | 123 839.00 | 123 839.00 |
AT Other tangible assets | 232 202.00 | 164 227.00 | 67 974.00 | 232 202.00 |
BB Receivables related to investments | 4 003 555.00 | 19 000.00 | 3 984 555.00 | 4 003 555.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 475 999.00 | 259 840.00 | 4 216 159.00 | 4 475 999.00 |
BN Goods in progress | 563 200.00 | | 563 200.00 | 563 200.00 |
BX Customers and related accounts | 1 745 390.00 | | 1 745 390.00 | 1 745 390.00 |
BZ Other receivables | 4 316 918.00 | 245 974.00 | 4 070 944.00 | 4 316 918.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 61 960.00 | | 61 960.00 | 61 960.00 |
CJ TOTAL (II) | 6 688 895.00 | 245 974.00 | 6 442 922.00 | 6 688 895.00 |
CO Grand total (0 to V) | 11 241 498.00 | 505 813.00 | 10 735 685.00 | 11 241 498.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 76 604.00 | | 76 604.00 | 76 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 1 746 617.00 | 1 597 229.00 | | 1 746 617.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 502.00 | 149 388.00 | | -749 502.00 |
DL TOTAL (I) | 1 368 366.00 | 2 117 867.00 | | 1 368 366.00 |
DP Provisions for Risks | | 1 300.00 | | |
DR TOTAL (IV) | | 1 300.00 | | |
DT Other Bond Issues | 739 100.00 | | | 739 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 483.00 | 2 234 638.00 | | 1 971 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644 532.00 | 5 068 621.00 | | 5 644 532.00 |
DX Trade payables and related accounts | 453 296.00 | 268 831.00 | | 453 296.00 |
DY Tax and social security liabilities | 503 950.00 | 547 439.00 | | 503 950.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 37 523.00 | 188 967.00 | | 37 523.00 |
EB Prepaid income (2) | 17 434.00 | 17 434.00 | | 17 434.00 |
EC TOTAL (IV) | 9 367 319.00 | 8 329 431.00 | | 9 367 319.00 |
EE Grand total (I to V) | 10 735 685.00 | 10 448 598.00 | | 10 735 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 534 103.00 | |
FJ Net sales | | | 2 534 103.00 | |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 92 107.00 | |
FR Total operating income (I) | | | 2 627 177.00 | |
FU Purchases of raw materials and other supplies | | | -6 925.00 | |
FW Other purchases and external expenses | | | 1 182 164.00 | |
FX Taxes, duties, and similar payments | | | 64 189.00 | |
FY Salaries and Wages | | | 1 166 129.00 | |
FZ Social Security Contributions | | | 476 071.00 | |
GB Operating Expenses - Provisions | | | 328 058.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 3 212 484.00 | |
GG - OPERATING RESULT (I - II) | | | -585 307.00 | |
GP Total financial income (V) | | | 1 168 547.00 | |
GU Total financial expenses (VI) | | | 859 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 126.00 | 30 288.00 | | 100 126.00 |
HH Total exceptional expenses (VIII) | 587 122.00 | 20 226.00 | | 587 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 996.00 | 10 063.00 | | -486 996.00 |
HK Income tax | -13 494.00 | -20 100.00 | | -13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 850.00 | 3 744 271.00 | | 3 895 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 352.00 | 3 594 884.00 | | 4 645 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 502.00 | 149 388.00 | | -749 502.00 |
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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 | 4 412 970.00 | | 120 576.00 | 4 412 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 519.00 | 4 006 665.00 | |
I4 DECREASES Grand Total | | 57 548.00 | 4 475 999.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 237 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 232 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 908.00 | | 114 988.00 | 122 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 250.00 | | 2 217.00 | 233 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 813.00 | | 3 371.00 | 4 056 813.00 |
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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 | 170 338.00 | 73 767.00 | 3 265.00 | 170 338.00 |
PE DEPRECIATION Total including other intangible assets | 44 193.00 | 32 419.00 | | 44 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 145.00 | 41 348.00 | 3 265.00 | 126 145.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 739 100.00 | | 739 100.00 | 739 100.00 |
8A Miscellaneous Loans and Financial Debts | 2 100 000.00 | 100 000.00 | 2 000 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 453 296.00 | 453 296.00 | | 453 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582 056.00 | 3 582 056.00 | | 3 582 056.00 |
8L Deferred income | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 1 745 390.00 | 1 745 390.00 | | 1 745 390.00 |
VG Loans with a maturity of up to one year at origin | 455 740.00 | 455 740.00 | | 455 740.00 |
VH Loans with a maturity of more than one year at origin | 1 515 743.00 | 361 452.00 | 1 052 502.00 | 1 515 743.00 |
VJ Loans taken out during the year | 739 100.00 | | | 739 100.00 |
VK Loans repaid during the year | 526 522.00 | | | 526 522.00 |
VP Miscellaneous | 4 316 917.00 | 4 316 917.00 | | 4 316 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 950.00 | 503 950.00 | | 503 950.00 |
VS Prepaid expenses | 61 960.00 | 61 960.00 | | 61 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 084.00 | 6 124 268.00 | 2 816.00 | 6 127 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367 319.00 | 5 473 928.00 | 3 791 602.00 | 9 367 319.00 |
