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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 | 485 601.00 | 466 000.00 | 19 601.00 | 485 601.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 74 441.00 | | 74 441.00 |
AT Other tangible assets | 464 861.00 | 456 439.00 | 8 423.00 | 464 861.00 |
BB Receivables related to investments | 195 601.00 | | 195 601.00 | 195 601.00 |
BH Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BJ TOTAL (I) | 1 850 471.00 | 1 162 643.00 | 687 828.00 | 1 850 471.00 |
BX Customers and related accounts | 272 804.00 | 4 505.00 | 268 299.00 | 272 804.00 |
BZ Other receivables | 1 146 937.00 | | 1 146 937.00 | 1 146 937.00 |
CF Cash and cash equivalents | 230 433.00 | | 230 433.00 | 230 433.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 1 666 203.00 | 4 505.00 | 1 661 697.00 | 1 666 203.00 |
CO Grand total (0 to V) | 3 516 674.00 | 1 167 148.00 | 2 349 525.00 | 3 516 674.00 |
CU Other investments | 584 511.00 | 165 763.00 | 418 748.00 | 584 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 552.00 | 2 245 451.00 | | 237 552.00 |
DB Share, merger, contribution premiums, etc. | 2 104 381.00 | 2 104 381.00 | | 2 104 381.00 |
DD Legal reserve (1) | 206 710.00 | 206 710.00 | | 206 710.00 |
DG Other reserves | 4 399 970.00 | 4 801 550.00 | | 4 399 970.00 |
DH Retained earnings | -3 227 051.00 | 16 885.00 | | -3 227 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433 484.00 | -3 243 937.00 | | -2 433 484.00 |
DL TOTAL (I) | 1 288 077.00 | 6 131 040.00 | | 1 288 077.00 |
DP Provisions for Risks | 701 000.00 | 181 373.00 | | 701 000.00 |
DR TOTAL (IV) | 701 000.00 | 181 373.00 | | 701 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | 5 155.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 16 724.00 | | 9 111.00 |
DX Trade payables and related accounts | 227 838.00 | 385 596.00 | | 227 838.00 |
DY Tax and social security liabilities | 118 899.00 | 549 273.00 | | 118 899.00 |
EC TOTAL (IV) | 360 448.00 | 956 748.00 | | 360 448.00 |
EE Grand total (I to V) | 2 349 525.00 | 7 269 162.00 | | 2 349 525.00 |
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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 | 280 583.00 | | 280 583.00 | 280 583.00 |
FJ Net sales | 280 583.00 | | 280 583.00 | 280 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 693.00 | |
FQ Other income | | | 810 758.00 | |
FR Total operating income (I) | | | 1 167 034.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 894 286.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 217 418.00 | |
FZ Social Security Contributions | | | 92 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GB Operating Expenses - Provisions | | | 272 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 000.00 | |
GE Other Expenses | | | 282 508.00 | |
GF Total Operating Expenses (II) | | | 2 325 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 324.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 722 989.00 | |
GP Total financial income (V) | | | 7 725 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 763.00 | |
GR Interest and similar expenses | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 184 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 448.00 | 93 323.00 | | 5 448.00 |
HB Exceptional income from capital transactions | 4 011 790.00 | | | 4 011 790.00 |
HD Total exceptional income (VII) | 4 017 238.00 | 93 323.00 | | 4 017 238.00 |
HE Exceptional expenses on management operations | 192 066.00 | 36 210.00 | | 192 066.00 |
HF Exceptional expenses on capital transactions | 12 624 354.00 | | | 12 624 354.00 |
HG Exceptional depreciation and provisions | 16 345.00 | | | 16 345.00 |
HH Total exceptional expenses (VIII) | 12 832 765.00 | 36 210.00 | | 12 832 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 815 527.00 | 57 113.00 | | -8 815 527.00 |
HK Income tax | 282.00 | 895.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 909 651.00 | 1 514 016.00 | | 12 909 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 343 135.00 | 4 757 952.00 | | 15 343 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 433 484.00 | -3 243 937.00 | | -2 433 484.00 |
HP References: Equipment leasing | | 19 702.00 | | |
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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 | 14 935 916.00 | | 784 806.00 | 14 935 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 824.00 | | | 17 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 852 425.00 | 825 567.00 | |
I4 DECREASES Grand Total | | 13 870 251.00 | 1 850 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 824.00 | | |
IO DECREASES Total including other intangible assets | | | 485 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 539 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 601.00 | | | 485 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 608.00 | | 6 995.00 | 534 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897 883.00 | | 780 111.00 | 13 897 883.00 |
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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 | 522 353.00 | 27 286.00 | 18 759.00 | 522 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | 17 824.00 | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 529.00 | 27 286.00 | 935.00 | 504 529.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 373.00 | 330 000.00 | 16 373.00 | 16 373.00 |
6T Receivables | 59 320.00 | 4 505.00 | 59 320.00 | 59 320.00 |
7B Total provisions for depreciation | 8 157 682.00 | 978 268.00 | 7 798 682.00 | 8 157 682.00 |
7C Grand total | 8 157 682.00 | 978 268.00 | 7 798 682.00 | 8 157 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 360 447.00 | 360 447.00 | | 360 447.00 |
VP Miscellaneous | 1 676 825.00 | 1 435 769.00 | 241 056.00 | 1 676 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 825.00 | 1 435 769.00 | 241 056.00 | 1 676 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 447.00 | 360 447.00 | | 360 447.00 |
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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 | 5.00 | 5.00 | | 5.00 |
