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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 | 261 326.00 | 238 536.00 | 22 790.00 | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 233.00 | 652.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 83 558.00 | 83 608.00 | -50.00 | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 835 821.00 | | 835 821.00 | 835 821.00 |
BJ TOTAL (I) | 14 530 577.00 | 8 664 407.00 | 5 866 170.00 | 14 530 577.00 |
BV Advances and down payments on orders | 26 792.00 | | 26 792.00 | 26 792.00 |
BX Customers and related accounts | 84 117.00 | 2 197.00 | 81 920.00 | 84 117.00 |
BZ Other receivables | 363 911.00 | | 363 911.00 | 363 911.00 |
CF Cash and cash equivalents | 191 810.00 | | 191 810.00 | 191 810.00 |
CH Prepaid expenses | 204 006.00 | | 204 006.00 | 204 006.00 |
CJ TOTAL (II) | 870 637.00 | 2 197.00 | 868 440.00 | 870 637.00 |
CO Grand total (0 to V) | 15 401 214.00 | 8 666 604.00 | 6 734 610.00 | 15 401 214.00 |
CU Other investments | 13 242 979.00 | 8 238 000.00 | 5 004 979.00 | 13 242 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 059.00 | 596 990.00 | | 3 573 059.00 |
DB Share, merger, contribution premiums, etc. | | 5 112 554.00 | | |
DH Retained earnings | | -17 949 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 303.00 | -3 186 915.00 | | -1 052 303.00 |
DK Regulated provisions | | 40 557.00 | | |
DL TOTAL (I) | 2 520 755.00 | -15 386 385.00 | | 2 520 755.00 |
DP Provisions for Risks | 272 141.00 | 365 641.00 | | 272 141.00 |
DR TOTAL (IV) | 272 141.00 | 365 641.00 | | 272 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 610.00 | 22 003 006.00 | | 2 905 610.00 |
DW Advances and down payments received on current orders | 29 520.00 | | | 29 520.00 |
DX Trade payables and related accounts | 484 237.00 | 614 813.00 | | 484 237.00 |
DY Tax and social security liabilities | 53 596.00 | 454 830.00 | | 53 596.00 |
DZ Fixed asset liabilities and related accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
EA Other liabilities | 439 152.00 | 109 993.00 | | 439 152.00 |
EB Prepaid income (2) | 3 636.00 | 3 636.00 | | 3 636.00 |
EC TOTAL (IV) | 3 941 714.00 | 23 224 821.00 | | 3 941 714.00 |
EE Grand total (I to V) | 6 734 610.00 | 8 204 077.00 | | 6 734 610.00 |
EI Including equity loans | 2 905 610.00 | | | 2 905 610.00 |
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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 | | | | |
FG Production sold - services | 253 497.00 | | 253 497.00 | 253 497.00 |
FJ Net sales | 253 497.00 | | 253 497.00 | 253 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 939.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 371 756.00 | |
FS Purchases of goods (including customs duties) | | | 24 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FW Other purchases and external expenses | | | 308 891.00 | |
FX Taxes, duties, and similar payments | | | 28 210.00 | |
FY Salaries and Wages | | | 404 849.00 | |
FZ Social Security Contributions | | | 169 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 693.00 | |
GF Total Operating Expenses (II) | | | 1 022 726.00 | |
GG - OPERATING RESULT (I - II) | | | -650 970.00 | |
GL Other interest and similar income | | | 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 481 000.00 | |
GP Total financial income (V) | | | 6 481 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 000.00 | |
GR Interest and similar expenses | | | 299 646.00 | |
GU Total financial expenses (VI) | | | 496 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158 455.00 | 2 644 596.00 | | 1 158 455.00 |
HC Reversals of provisions and transfers of expenses | 40 557.00 | | | 40 557.00 |
HD Total exceptional income (VII) | 1 199 012.00 | 2 644 596.00 | | 1 199 012.00 |
HE Exceptional expenses on management operations | 28 600.00 | | | 28 600.00 |
HF Exceptional expenses on capital transactions | 7 560 661.00 | 5 636 039.00 | | 7 560 661.00 |
HH Total exceptional expenses (VIII) | 7 589 261.00 | 5 636 039.00 | | 7 589 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390 249.00 | -2 991 443.00 | | -6 390 249.00 |
HK Income tax | -3 980.00 | -20 196.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 350.00 | 7 578 796.00 | | 8 052 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 653.00 | 10 765 710.00 | | 9 104 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 303.00 | -3 186 915.00 | | -1 052 303.00 |
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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 | 392 299.00 | 34 107.00 | | 392 299.00 |
PE DEPRECIATION Total including other intangible assets | 307 141.00 | 34 045.00 | | 307 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 159.00 | 62.00 | | 85 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 557.00 | | 40 557.00 | 40 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 641.00 | | 93 500.00 | 365 641.00 |
6T Receivables | 23 635.00 | | 21 439.00 | 23 635.00 |
7B Total provisions for depreciation | 14 545 635.00 | 197 000.00 | 6 502 439.00 | 14 545 635.00 |
7C Grand total | 14 951 834.00 | 197 000.00 | 6 636 496.00 | 14 951 834.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 237.00 | 484 237.00 | | 484 237.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 40 432.00 | 40 432.00 | | 40 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 152.00 | 439 152.00 | | 439 152.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 835 821.00 | | 835 821.00 | 835 821.00 |
UX Other trade receivables | 29 638.00 | 29 638.00 | | 29 638.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
VB VAT | 73 939.00 | 73 939.00 | | 73 939.00 |
VI Group and Associates | 2 905 610.00 | 2 905 610.00 | | 2 905 610.00 |
VN Other taxes, similar payments | 285 493.00 | 285 493.00 | | 285 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 204 006.00 | 204 006.00 | | 204 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 855.00 | 597 555.00 | 890 300.00 | 1 487 855.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 193.00 | 3 912 193.00 | | 3 912 193.00 |
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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 | 7.00 | | | 7.00 |
