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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 | 7 938.00 | 7 412.00 | 526.00 | 7 938.00 |
AT Other tangible assets | 173 713.00 | 43 831.00 | 129 882.00 | 173 713.00 |
BD Other fixed assets | 200 000.00 | 165 174.00 | 34 826.00 | 200 000.00 |
BH Other financial assets | 3 003 864.00 | | 3 003 864.00 | 3 003 864.00 |
BJ TOTAL (I) | 6 874 366.00 | 1 050 417.00 | 5 823 949.00 | 6 874 366.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 876.00 | | 78 876.00 | 78 876.00 |
BZ Other receivables | 1 745 105.00 | 738 758.00 | 1 006 347.00 | 1 745 105.00 |
CF Cash and cash equivalents | 2 271 638.00 | | 2 271 638.00 | 2 271 638.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 4 105 889.00 | 738 758.00 | 3 367 131.00 | 4 105 889.00 |
CO Grand total (0 to V) | 10 980 255.00 | 1 789 175.00 | 9 191 080.00 | 10 980 255.00 |
CP Shares due in less than one year | 3 003 864.00 | | | 3 003 864.00 |
CU Other investments | 3 488 851.00 | 834 000.00 | 2 654 851.00 | 3 488 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 560.00 | 193 560.00 | | 193 560.00 |
DB Share, merger, contribution premiums, etc. | 6 656 782.00 | 6 656 782.00 | | 6 656 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 979 312.00 | -2 944 375.00 | | -3 979 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 840.00 | -1 034 937.00 | | -242 840.00 |
DL TOTAL (I) | 2 636 190.00 | 2 879 030.00 | | 2 636 190.00 |
DT Other Bond Issues | 637 202.00 | | | 637 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 011.00 | 1 417 633.00 | | 3 648 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 251.00 | 2 201 230.00 | | 2 177 251.00 |
DX Trade payables and related accounts | 17 569.00 | 32 192.00 | | 17 569.00 |
DY Tax and social security liabilities | 72 502.00 | 101 487.00 | | 72 502.00 |
EA Other liabilities | 2 355.00 | 3 162.00 | | 2 355.00 |
EC TOTAL (IV) | 6 554 889.00 | 3 755 703.00 | | 6 554 889.00 |
EE Grand total (I to V) | 9 191 080.00 | 6 634 734.00 | | 9 191 080.00 |
EG Accrued income and payables due within one year | 2 517 598.00 | 2 808 670.00 | | 2 517 598.00 |
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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 | 252 180.00 | | 252 180.00 | 252 180.00 |
FJ Net sales | 252 180.00 | | 252 180.00 | 252 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 740.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 153 296.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 764.00 | |
GG - OPERATING RESULT (I - II) | | | -110 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 393.00 | |
GL Other interest and similar income | | | 17 684.00 | |
GP Total financial income (V) | | | 25 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 544.00 | |
GU Total financial expenses (VI) | | | 160 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 560.00 | 16 749.00 | | 20 560.00 |
HB Exceptional income from capital transactions | 60 000.00 | 125 001.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 125 001.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 57 349.00 | 139 514.00 | | 57 349.00 |
HH Total exceptional expenses (VIII) | 57 349.00 | 139 668.00 | | 57 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | -14 667.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 817.00 | 505 170.00 | | 357 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 656.00 | 1 540 107.00 | | 600 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 840.00 | -1 034 937.00 | | -242 840.00 |
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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 | 6 148 228.00 | | 796 599.00 | 6 148 228.00 |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 004.00 | | 68 999.00 | 175 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965 287.00 | | 727 600.00 | 5 965 287.00 |
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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 | 33 039.00 | 31 145.00 | 12 941.00 | 33 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 31 145.00 | 12 941.00 | 25 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 174.00 | | | 165 174.00 |
6X Other provisions for depreciation | 738 758.00 | | | 738 758.00 |
7B Total provisions for depreciation | 1 737 932.00 | | | 1 737 932.00 |
7C Grand total | 1 737 932.00 | | | 1 737 932.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 637 202.00 | 190 798.00 | 446 404.00 | 637 202.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 34 533.00 | 34 533.00 | | 34 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 3 003 864.00 | 3 003 864.00 | | 3 003 864.00 |
UX Other trade receivables | 78 876.00 | 78 876.00 | | 78 876.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 1 582 815.00 | 1 582 815.00 | | 1 582 815.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 3 645 439.00 | 54 552.00 | 3 590 887.00 | 3 645 439.00 |
VI Group and Associates | 1 177 251.00 | 1 177 251.00 | | 1 177 251.00 |
VJ Loans taken out during the year | 4 357 502.00 | | | 4 357 502.00 |
VK Loans repaid during the year | 1 491 394.00 | | | 1 491 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 115.00 | 4 837 115.00 | | 4 837 115.00 |
VW VAT | 30 106.00 | 30 106.00 | | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 889.00 | 2 517 598.00 | 4 037 291.00 | 6 554 889.00 |
