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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 85 014.00 | 55 743.00 | 29 271.00 | 85 014.00 |
BB Receivables related to investments | 733 554.00 | | 733 554.00 | 733 554.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 3 297 665.00 | 133 478.00 | 3 164 187.00 | 3 297 665.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 73 777.00 | | 73 777.00 | 73 777.00 |
BZ Other receivables | 140 477.00 | | 140 477.00 | 140 477.00 |
CF Cash and cash equivalents | 455 479.00 | | 455 479.00 | 455 479.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 676 489.00 | | 676 489.00 | 676 489.00 |
CO Grand total (0 to V) | 3 974 154.00 | 133 478.00 | 3 840 676.00 | 3 974 154.00 |
CU Other investments | 2 459 444.00 | 76 194.00 | 2 383 250.00 | 2 459 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 552.00 | 2 058 552.00 | | 2 058 552.00 |
DB Share, merger, contribution premiums, etc. | 650 046.00 | 650 046.00 | | 650 046.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 28 019.00 | 28 019.00 | | 28 019.00 |
DH Retained earnings | -149 597.00 | -92 918.00 | | -149 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 163.00 | -56 679.00 | | -297 163.00 |
DL TOTAL (I) | 2 291 331.00 | 2 588 494.00 | | 2 291 331.00 |
DQ Provisions for Expenses | 203 222.00 | | | 203 222.00 |
DR TOTAL (IV) | 203 222.00 | | | 203 222.00 |
DS Convertible Bond Issues | 500 007.00 | 515 007.00 | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 224 954.00 | 341 262.00 | | 224 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 677.00 | 626 309.00 | | 445 677.00 |
DW Advances and down payments received on current orders | 18 619.00 | | | 18 619.00 |
DX Trade payables and related accounts | 68 757.00 | 29 917.00 | | 68 757.00 |
DY Tax and social security liabilities | 79 833.00 | 75 562.00 | | 79 833.00 |
EA Other liabilities | 8 275.00 | 3 780.00 | | 8 275.00 |
EC TOTAL (IV) | 1 346 123.00 | 1 591 838.00 | | 1 346 123.00 |
EE Grand total (I to V) | 3 840 676.00 | 4 180 332.00 | | 3 840 676.00 |
EG Accrued income and payables due within one year | 730 381.00 | 255 755.00 | | 730 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 142.00 | | 91 142.00 | 91 142.00 |
FG Production sold - services | 426 299.00 | | 426 299.00 | 426 299.00 |
FJ Net sales | 517 441.00 | | 517 441.00 | 517 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 788.00 | |
FS Purchases of goods (including customs duties) | | | 70 314.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 154 688.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 229 338.00 | |
FZ Social Security Contributions | | | 86 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 560 982.00 | |
GG - OPERATING RESULT (I - II) | | | -25 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 048.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 82 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 199.00 | |
GR Interest and similar expenses | | | 33 193.00 | |
GU Total financial expenses (VI) | | | 71 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 169.00 | 1 400.00 | | 13 169.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 169.00 | 1 400.00 | | 16 169.00 |
HE Exceptional expenses on management operations | 95 933.00 | 260 979.00 | | 95 933.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HG Exceptional depreciation and provisions | 203 222.00 | 2 606.00 | | 203 222.00 |
HH Total exceptional expenses (VIII) | 299 867.00 | 263 585.00 | | 299 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 698.00 | -262 185.00 | | -283 698.00 |
HK Income tax | -281.00 | -406.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 797.00 | 923 723.00 | | 634 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 960.00 | 980 402.00 | | 931 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 163.00 | -56 679.00 | | -297 163.00 |
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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 | 3 738 578.00 | | 844 938.00 | 3 738 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277 871.00 | 3 211 110.00 | |
I4 DECREASES Grand Total | | 1 285 851.00 | 3 297 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 85 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 511.00 | | 13 483.00 | 79 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 527.00 | | 831 455.00 | 3 657 527.00 |
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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 | 50 431.00 | 14 120.00 | 7 268.00 | 50 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 891.00 | 14 120.00 | 7 268.00 | 48 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203 222.00 | | |
7B Total provisions for depreciation | 37 995.00 | 38 199.00 | | 37 995.00 |
7C Grand total | 37 995.00 | 241 421.00 | | 37 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 199.00 | | |
UJ - Exceptional | | 203 222.00 | | |
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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 | 500 007.00 | 500 007.00 | | 500 007.00 |
8B Suppliers and Related Accounts | 68 757.00 | 68 757.00 | | 68 757.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UL Receivables related to investments | 733 554.00 | | 733 554.00 | 733 554.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 73 777.00 | 73 777.00 | | 73 777.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 221 798.00 | 70 353.00 | 151 445.00 | 221 798.00 |
VI Group and Associates | 445 677.00 | | | 445 677.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 133 059.00 | | | 133 059.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 957.00 | 132 957.00 | | 132 957.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 553.00 | 216 374.00 | 751 179.00 | 967 553.00 |
VW VAT | 42 082.00 | 42 082.00 | | 42 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 503.00 | 730 381.00 | 151 445.00 | 1 327 503.00 |
