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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 | 575 123.00 | 533 126.00 | 41 997.00 | 575 123.00 |
AT Other tangible assets | 19 444.00 | 12 598.00 | 6 846.00 | 19 444.00 |
BB Receivables related to investments | 16 555 361.00 | 11 555 361.00 | 5 000 000.00 | 16 555 361.00 |
BJ TOTAL (I) | 20 737 197.00 | 15 314 366.00 | 5 422 831.00 | 20 737 197.00 |
BX Customers and related accounts | 283 280.00 | | 283 280.00 | 283 280.00 |
BZ Other receivables | 3 961 121.00 | | 3 961 121.00 | 3 961 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 008 803.00 | | 3 008 803.00 | 3 008 803.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 7 261 036.00 | | 7 261 036.00 | 7 261 036.00 |
CN Currency translation adjustments (V) | 246 100.00 | | 246 100.00 | 246 100.00 |
CO Grand total (0 to V) | 28 244 333.00 | 15 314 366.00 | 12 929 967.00 | 28 244 333.00 |
CU Other investments | 3 587 269.00 | 3 213 281.00 | 373 988.00 | 3 587 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 551.00 | 183 188.00 | | 213 551.00 |
DB Share, merger, contribution premiums, etc. | 50 102 508.00 | 40 910 110.00 | | 50 102 508.00 |
DH Retained earnings | -32 330 699.00 | -26 260 570.00 | | -32 330 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168 828.00 | -6 070 129.00 | | -6 168 828.00 |
DL TOTAL (I) | 11 816 531.00 | 8 762 598.00 | | 11 816 531.00 |
DP Provisions for Risks | 287 228.00 | 488 335.00 | | 287 228.00 |
DR TOTAL (IV) | 287 228.00 | 488 335.00 | | 287 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 080.00 | | |
DX Trade payables and related accounts | 681 610.00 | 838 551.00 | | 681 610.00 |
DY Tax and social security liabilities | 127 036.00 | 166 069.00 | | 127 036.00 |
DZ Fixed asset liabilities and related accounts | | 6 761.00 | | |
EA Other liabilities | 3 244.00 | 81.00 | | 3 244.00 |
EB Prepaid income (2) | 14 317.00 | | | 14 317.00 |
EC TOTAL (IV) | 826 208.00 | 1 042 080.00 | | 826 208.00 |
EE Grand total (I to V) | 12 929 967.00 | 10 293 013.00 | | 12 929 967.00 |
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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 | 153 690.00 | 481 828.00 | 635 518.00 | 153 690.00 |
FJ Net sales | 153 690.00 | 481 828.00 | 635 518.00 | 153 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 358 311.00 | |
FR Total operating income (I) | | | 1 008 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 579 011.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 533 962.00 | |
FZ Social Security Contributions | | | 207 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 25 055.00 | |
GF Total Operating Expenses (II) | | | 6 359 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350 734.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 865.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 188 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004 217.00 | |
GR Interest and similar expenses | | | 35 705.00 | |
GS Negative differences of foreign exchange | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 1 006 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 58 500.00 | | |
HH Total exceptional expenses (VIII) | | 58 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 132.00 | 966 477.00 | | 1 197 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 960.00 | 7 036 606.00 | | 7 365 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168 828.00 | -6 070 129.00 | | -6 168 828.00 |
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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 | 20 731 124.00 | | 6 074.00 | 20 731 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142 630.00 | |
I4 DECREASES Grand Total | | | 20 737 197.00 | |
IO DECREASES Total including other intangible assets | | | 575 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 050.00 | | 6 074.00 | 569 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 444.00 | | | 19 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142 630.00 | | | 20 142 630.00 |
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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 | 540 540.00 | 5 184.00 | | 540 540.00 |
PE DEPRECIATION Total including other intangible assets | 533 126.00 | | | 533 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414.00 | 5 184.00 | | 7 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 551 144.00 | 1 004 217.00 | | 10 551 144.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 335.00 | 1 758.00 | 202 865.00 | 488 335.00 |
7B Total provisions for depreciation | 13 764 425.00 | 1 004 217.00 | | 13 764 425.00 |
7C Grand total | 14 252 760.00 | 1 005 975.00 | 202 865.00 | 14 252 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 758.00 | 15 000.00 | |
UG - Financial | | 1 004 217.00 | 187 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 681 610.00 | 681 610.00 | | 681 610.00 |
8C Staff and Related Accounts | 42 184.00 | 42 184.00 | | 42 184.00 |
8D Social Security and Other Social Organizations | 59 567.00 | 59 567.00 | | 59 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 14 317.00 | 14 317.00 | | 14 317.00 |
UL Receivables related to investments | 16 555 361.00 | 16 555 361.00 | | 16 555 361.00 |
UX Other trade receivables | 283 280.00 | 283 280.00 | | 283 280.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 82 969.00 | 82 969.00 | | 82 969.00 |
VC Group and associates | 3 799 279.00 | 3 799 279.00 | | 3 799 279.00 |
VP Miscellaneous | 31 848.00 | 31 848.00 | | 31 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 021.00 | 46 021.00 | | 46 021.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 807 595.00 | 20 807 595.00 | | 20 807 595.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 208.00 | 826 208.00 | | 826 208.00 |
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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 | 9.00 | | | 9.00 |
