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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 465.00 | 40 148.00 | 49 317.00 | 89 465.00 |
AT Other tangible assets | 9 149.00 | 4 044.00 | 5 105.00 | 9 149.00 |
AV Fixed assets in progress | 155 930.00 | | 155 930.00 | 155 930.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 3 259 004.00 | 44 192.00 | 3 214 812.00 | 3 259 004.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 2 856 497.00 | | 2 856 497.00 | 2 856 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 581 170.00 | | 581 170.00 | 581 170.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 3 645 251.00 | | 3 645 251.00 | 3 645 251.00 |
CO Grand total (0 to V) | 6 904 255.00 | 44 192.00 | 6 860 063.00 | 6 904 255.00 |
CR Shares due in more than one year | 2 818 811.00 | | | 2 818 811.00 |
CU Other investments | 2 932 889.00 | | 2 932 889.00 | 2 932 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 136 148.00 | 927 209.00 | | 1 136 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 795.00 | 208 939.00 | | -99 795.00 |
DK Regulated provisions | 29 747.00 | 8 987.00 | | 29 747.00 |
DL TOTAL (I) | 1 106 800.00 | 1 185 835.00 | | 1 106 800.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DS Convertible Bond Issues | 1 312 439.00 | 1 274 155.00 | | 1 312 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 101.00 | 1 543 067.00 | | 1 244 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 921.00 | 759 674.00 | | 3 019 921.00 |
DW Advances and down payments received on current orders | 2 338.00 | 48 983.00 | | 2 338.00 |
DX Trade payables and related accounts | 37 416.00 | 121 086.00 | | 37 416.00 |
DY Tax and social security liabilities | 21 147.00 | 61 048.00 | | 21 147.00 |
DZ Fixed asset liabilities and related accounts | 58 757.00 | 8 770.00 | | 58 757.00 |
EA Other liabilities | 35 146.00 | 39 840.00 | | 35 146.00 |
EC TOTAL (IV) | 5 731 263.00 | 3 856 624.00 | | 5 731 263.00 |
EE Grand total (I to V) | 6 860 063.00 | 5 064 458.00 | | 6 860 063.00 |
EI Including equity loans | 3 019 921.00 | | | 3 019 921.00 |
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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 | 32 654.00 | | 32 654.00 | 32 654.00 |
FG Production sold - services | 1 162 619.00 | | 1 162 619.00 | 1 162 619.00 |
FJ Net sales | 1 195 273.00 | | 1 195 273.00 | 1 195 273.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 195 324.00 | |
FU Purchases of raw materials and other supplies | | | 34 652.00 | |
FW Other purchases and external expenses | | | 599 667.00 | |
FX Taxes, duties, and similar payments | | | 34 754.00 | |
FY Salaries and Wages | | | 170 527.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 992.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 967 729.00 | |
GG - OPERATING RESULT (I - II) | | | 227 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 734.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GR Interest and similar expenses | | | 71 157.00 | |
GU Total financial expenses (VI) | | | 71 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 295.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 295.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 19 140.00 | 3 143.00 | | 19 140.00 |
HF Exceptional expenses on capital transactions | 229 501.00 | | | 229 501.00 |
HG Exceptional depreciation and provisions | 20 760.00 | 8 987.00 | | 20 760.00 |
HH Total exceptional expenses (VIII) | 269 401.00 | 12 130.00 | | 269 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 051.00 | -11 834.00 | | -268 051.00 |
HK Income tax | -6 000.00 | 69 794.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 492.00 | 1 458 374.00 | | 1 202 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 287.00 | 1 249 435.00 | | 1 302 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 795.00 | 208 939.00 | | -99 795.00 |
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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 | 4 083 184.00 | | 172 483.00 | 4 083 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 460.00 | |
I4 DECREASES Grand Total | 9 724.00 | 986 938.00 | 3 259 004.00 | 9 724.00 |
IY DECREASES Total Tangible Fixed Assets | 9 724.00 | 986 938.00 | 254 544.00 | 9 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 723.00 | | 172 483.00 | 1 078 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 460.00 | | | 3 004 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 724.00 | | | 9 724.00 |
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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 | 700 086.00 | 85 992.00 | 741 886.00 | 700 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 086.00 | 85 992.00 | 741 886.00 | 700 086.00 |
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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 | 8 987.00 | 20 760.00 | | 8 987.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 30 987.00 | 20 760.00 | | 30 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 20 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 312 439.00 | | | 1 312 439.00 |
8B Suppliers and Related Accounts | 37 416.00 | 37 416.00 | | 37 416.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 757.00 | 58 757.00 | | 58 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 146.00 | 35 146.00 | | 35 146.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
VB VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VC Group and associates | 2 821 225.00 | 2 414.00 | 2 818 811.00 | 2 821 225.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 1 240 435.00 | 271 386.00 | 885 164.00 | 1 240 435.00 |
VI Group and Associates | 3 019 921.00 | | | 3 019 921.00 |
VK Loans repaid during the year | 298 303.00 | | | 298 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 581.00 | 45 270.00 | 2 886 311.00 | 2 931 581.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 925.00 | 427 516.00 | 885 164.00 | 5 728 925.00 |
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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 | 6.00 | 6.00 | | 6.00 |
