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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279.00 | 70.00 | 209.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 11 604.00 | 4 846.00 | 16 450.00 |
AT Other tangible assets | 283 250.00 | 214 678.00 | 68 572.00 | 283 250.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 42 315 140.00 | 25 212 375.00 | 17 102 766.00 | 42 315 140.00 |
BX Customers and related accounts | 1 558 393.00 | | 1 558 393.00 | 1 558 393.00 |
BZ Other receivables | 3 576 426.00 | | 3 576 426.00 | 3 576 426.00 |
CF Cash and cash equivalents | 70 190.00 | | 70 190.00 | 70 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 205 009.00 | | 5 205 009.00 | 5 205 009.00 |
CO Grand total (0 to V) | 47 520 150.00 | 25 212 375.00 | 22 307 775.00 | 47 520 150.00 |
CS Evaluated investments - equity method | 42 014 566.00 | 24 986 022.00 | 17 028 544.00 | 42 014 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 776.00 | 3 246 776.00 | | 3 246 776.00 |
DB Share, merger, contribution premiums, etc. | 12 428 545.00 | 33 717 976.00 | | 12 428 545.00 |
DD Legal reserve (1) | 236 673.00 | 236 673.00 | | 236 673.00 |
DG Other reserves | 3 190 166.00 | 3 190 166.00 | | 3 190 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645 098.00 | -14 613 452.00 | | -3 645 098.00 |
DL TOTAL (I) | 15 457 063.00 | 25 778 140.00 | | 15 457 063.00 |
DP Provisions for Risks | | 48 661.00 | | |
DR TOTAL (IV) | | 48 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 470 892.00 | 3 259 660.00 | | 2 470 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 584.00 | 3 883 584.00 | | 3 883 584.00 |
DX Trade payables and related accounts | 202 125.00 | 582 322.00 | | 202 125.00 |
DY Tax and social security liabilities | 294 082.00 | 452 285.00 | | 294 082.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 6 850 712.00 | 8 177 881.00 | | 6 850 712.00 |
EE Grand total (I to V) | 22 307 775.00 | 34 004 681.00 | | 22 307 775.00 |
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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 | | | 438 706.00 | |
FJ Net sales | | | 438 706.00 | |
FQ Other income | | | 489 391.00 | |
FR Total operating income (I) | | | 928 097.00 | |
FW Other purchases and external expenses | | | 582 823.00 | |
FX Taxes, duties, and similar payments | | | -23 717.00 | |
FY Salaries and Wages | | | 175 859.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 495.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 795 566.00 | |
GG - OPERATING RESULT (I - II) | | | 132 531.00 | |
GP Total financial income (V) | | | 6 675 979.00 | |
GU Total financial expenses (VI) | | | 10 397 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 203.00 | 135.00 | | 56 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 203.00 | -135.00 | | -56 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 076.00 | 2 301 719.00 | | 7 604 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 174.00 | 16 915 171.00 | | 11 249 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645 098.00 | -14 613 452.00 | | -3 645 098.00 |
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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 | 397 745.00 | 30 494.00 | 201 888.00 | 397 745.00 |
PE DEPRECIATION Total including other intangible assets | 188 520.00 | 13 438.00 | 201 888.00 | 188 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 226.00 | 17 056.00 | | 209 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 661.00 | | 48 661.00 | 48 661.00 |
7C Grand total | 48 661.00 | | 48 661.00 | 48 661.00 |
UE of which provisions and reversals: - Operating | | | 48 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 883 584.00 | 3 883 584.00 | | 3 883 584.00 |
8B Suppliers and Related Accounts | 202 125.00 | 202 125.00 | | 202 125.00 |
8D Social Security and Other Social Organizations | 294 082.00 | 294 082.00 | | 294 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 1 558 393.00 | 1 558 393.00 | | 1 558 393.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 2 470 527.00 | 2 470 527.00 | | 2 470 527.00 |
VK Loans repaid during the year | 788 000.00 | | | 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576 426.00 | 3 576 426.00 | | 3 576 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 414.00 | 5 134 819.00 | 595.00 | 5 135 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 712.00 | 6 850 712.00 | | 6 850 712.00 |
