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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 | 329 880.00 | 320 223.00 | 9 657.00 | 329 880.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 267.00 | 480.00 | 1 747.00 |
AT Other tangible assets | 794 371.00 | 635 955.00 | 158 416.00 | 794 371.00 |
BB Receivables related to investments | 773 263.00 | | 773 263.00 | 773 263.00 |
BD Other fixed assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BH Other financial assets | 4 757 873.00 | | 4 757 873.00 | 4 757 873.00 |
BJ TOTAL (I) | 19 303 485.00 | 9 538 444.00 | 9 765 041.00 | 19 303 485.00 |
BX Customers and related accounts | 1 767 943.00 | | 1 767 943.00 | 1 767 943.00 |
BZ Other receivables | 2 847 398.00 | | 2 847 398.00 | 2 847 398.00 |
CF Cash and cash equivalents | 1 375 364.00 | | 1 375 364.00 | 1 375 364.00 |
CH Prepaid expenses | 209 424.00 | | 209 424.00 | 209 424.00 |
CJ TOTAL (II) | 6 200 130.00 | | 6 200 130.00 | 6 200 130.00 |
CO Grand total (0 to V) | 25 503 615.00 | 9 538 444.00 | 15 965 170.00 | 25 503 615.00 |
CU Other investments | 12 637 033.00 | 8 581 000.00 | 4 056 033.00 | 12 637 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | 1 915 608.00 | | 1 978 854.00 |
DD Legal reserve (1) | 328 390.00 | 328 390.00 | | 328 390.00 |
DG Other reserves | 7 493 376.00 | 7 493 376.00 | | 7 493 376.00 |
DH Retained earnings | -1 773 659.00 | | | -1 773 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573 219.00 | -1 773 659.00 | | -3 573 219.00 |
DK Regulated provisions | 320 210.00 | 320 210.00 | | 320 210.00 |
DL TOTAL (I) | 7 396 403.00 | 10 906 375.00 | | 7 396 403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 207.00 | 2 832 076.00 | | 4 684 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 469.00 | 4 107 059.00 | | 2 226 469.00 |
DW Advances and down payments received on current orders | 390 201.00 | 60 229.00 | | 390 201.00 |
DX Trade payables and related accounts | 659 535.00 | 896 549.00 | | 659 535.00 |
DY Tax and social security liabilities | 579 420.00 | 588 821.00 | | 579 420.00 |
EA Other liabilities | 21 377.00 | 224 397.00 | | 21 377.00 |
EB Prepaid income (2) | 7 559.00 | 6 057.00 | | 7 559.00 |
EC TOTAL (IV) | 8 568 767.00 | 8 715 188.00 | | 8 568 767.00 |
EE Grand total (I to V) | 15 965 170.00 | 19 621 564.00 | | 15 965 170.00 |
EI Including equity loans | 2 226 469.00 | | | 2 226 469.00 |
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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 | 5 327 208.00 | | 5 327 208.00 | 5 327 208.00 |
FJ Net sales | 5 327 208.00 | | 5 327 208.00 | 5 327 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FR Total operating income (I) | | | 5 341 806.00 | |
FU Purchases of raw materials and other supplies | | | 17 712.00 | |
FW Other purchases and external expenses | | | 3 008 462.00 | |
FX Taxes, duties, and similar payments | | | 109 408.00 | |
FY Salaries and Wages | | | 1 510 761.00 | |
FZ Social Security Contributions | | | 621 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 099.00 | |
GF Total Operating Expenses (II) | | | 5 300 695.00 | |
GG - OPERATING RESULT (I - II) | | | 41 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 062.00 | |
GL Other interest and similar income | | | 1 438 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 907.00 | |
GP Total financial income (V) | | | 2 136 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 046 000.00 | |
GR Interest and similar expenses | | | 795 819.00 | |
GU Total financial expenses (VI) | | | 5 841 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 664 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 44 865.00 | | 4.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 69 865.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 934.00 | 33 575.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | | 28 925.00 | | |
HH Total exceptional expenses (VIII) | 2 934.00 | 62 500.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 7 365.00 | | -2 930.00 |
HK Income tax | -94 200.00 | -32 501.00 | | -94 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 028.00 | 5 672 008.00 | | 7 478 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 247.00 | 7 445 667.00 | | 11 051 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573 219.00 | -1 773 659.00 | | -3 573 219.00 |
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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 | 19 385 063.00 | | 349 460.00 | 19 385 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 038.00 | 18 177 488.00 | |
I4 DECREASES Grand Total | | 431 038.00 | 19 303 485.00 | |
IO DECREASES Total including other intangible assets | | | 329 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 880.00 | | 6 000.00 | 323 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 132.00 | | 89 986.00 | 706 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355 052.00 | | 253 474.00 | 18 355 052.00 |
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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 | 924 345.00 | 33 099.00 | | 924 345.00 |
PE DEPRECIATION Total including other intangible assets | 318 350.00 | 1 872.00 | | 318 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 995.00 | 31 227.00 | | 605 995.00 |
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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 | 320 210.00 | | | 320 210.00 |
6X Other provisions for depreciation | 646 907.00 | | 646 907.00 | 646 907.00 |
7B Total provisions for depreciation | 4 181 907.00 | 5 046 000.00 | 646 907.00 | 4 181 907.00 |
7C Grand total | 4 502 117.00 | 5 046 000.00 | 646 907.00 | 4 502 117.00 |
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 | 659 535.00 | 659 535.00 | | 659 535.00 |
8C Staff and Related Accounts | 99 137.00 | 99 137.00 | | 99 137.00 |
8D Social Security and Other Social Organizations | 135 167.00 | 135 167.00 | | 135 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
8L Deferred income | 7 559.00 | 7 559.00 | | 7 559.00 |
UL Receivables related to investments | 773 263.00 | 386 631.00 | 386 632.00 | 773 263.00 |
UT Other financial assets | 4 757 873.00 | | 4 757 873.00 | 4 757 873.00 |
UX Other trade receivables | 1 767 943.00 | 1 767 943.00 | | 1 767 943.00 |
VB VAT | 141 945.00 | 141 945.00 | | 141 945.00 |
VC Group and associates | 2 494 915.00 | 2 494 915.00 | | 2 494 915.00 |
VH Loans with a maturity of more than one year at origin | 4 684 207.00 | 1 091 464.00 | 3 442 742.00 | 4 684 207.00 |
VI Group and Associates | 2 226 469.00 | 2 226 469.00 | | 2 226 469.00 |
VM Income taxes | 124 483.00 | 124 483.00 | | 124 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 204.00 | 30 204.00 | | 30 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 055.00 | 86 055.00 | | 86 055.00 |
VS Prepaid expenses | 209 424.00 | 209 424.00 | | 209 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355 901.00 | 5 211 396.00 | 5 144 504.00 | 10 355 901.00 |
VW VAT | 314 911.00 | 314 911.00 | | 314 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 566.00 | 4 585 824.00 | 3 442 742.00 | 8 178 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
