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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 | 77 034.00 | 58 410.00 | 18 625.00 | 77 034.00 |
BB Receivables related to investments | 99 285.00 | | 99 285.00 | 99 285.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 2 655 996.00 | 136 144.00 | 2 519 852.00 | 2 655 996.00 |
BT Goods | 3 485.00 | | 3 485.00 | 3 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 824.00 | | 118 824.00 | 118 824.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 819 535.00 | | 819 535.00 | 819 535.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 949 467.00 | | 949 467.00 | 949 467.00 |
CO Grand total (0 to V) | 3 605 463.00 | 136 144.00 | 3 469 319.00 | 3 605 463.00 |
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 | -446 760.00 | -149 597.00 | | -446 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 098.00 | -297 163.00 | | -193 098.00 |
DL TOTAL (I) | 2 098 233.00 | 2 291 331.00 | | 2 098 233.00 |
DP Provisions for Risks | 144 917.00 | | | 144 917.00 |
DQ Provisions for Expenses | 139 504.00 | 203 222.00 | | 139 504.00 |
DR TOTAL (IV) | 284 421.00 | 203 222.00 | | 284 421.00 |
DS Convertible Bond Issues | 250 004.00 | 500 007.00 | | 250 004.00 |
DU Loans and Debts from Credit Institutions (3) | 155 293.00 | 224 954.00 | | 155 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 086.00 | 445 677.00 | | 574 086.00 |
DW Advances and down payments received on current orders | | 18 619.00 | | |
DX Trade payables and related accounts | 40 928.00 | 68 757.00 | | 40 928.00 |
DY Tax and social security liabilities | 64 798.00 | 79 833.00 | | 64 798.00 |
EA Other liabilities | 1 557.00 | 8 275.00 | | 1 557.00 |
EC TOTAL (IV) | 1 086 665.00 | 1 346 123.00 | | 1 086 665.00 |
EE Grand total (I to V) | 3 469 319.00 | 3 840 676.00 | | 3 469 319.00 |
EG Accrued income and payables due within one year | 1 001 890.00 | 730 381.00 | | 1 001 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 156.00 | | |
EI Including equity loans | 574 086.00 | | | 574 086.00 |
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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 | 104 942.00 | | 104 942.00 | 104 942.00 |
FG Production sold - services | 378 001.00 | | 378 001.00 | 378 001.00 |
FJ Net sales | 482 943.00 | | 482 943.00 | 482 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 792.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 502 755.00 | |
FS Purchases of goods (including customs duties) | | | 76 244.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 152 465.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 178 774.00 | |
FZ Social Security Contributions | | | 70 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 494 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 117 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 917.00 | |
GR Interest and similar expenses | | | 172 663.00 | |
GU Total financial expenses (VI) | | | 317 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 13 169.00 | | 223.00 |
HB Exceptional income from capital transactions | 400.00 | 3 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 63 718.00 | | | 63 718.00 |
HD Total exceptional income (VII) | 64 341.00 | 16 169.00 | | 64 341.00 |
HE Exceptional expenses on management operations | 65 700.00 | 95 933.00 | | 65 700.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HG Exceptional depreciation and provisions | | 203 222.00 | | |
HH Total exceptional expenses (VIII) | 65 700.00 | 299 867.00 | | 65 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -283 698.00 | | -1 359.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 953.00 | 634 797.00 | | 684 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 051.00 | 931 960.00 | | 878 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 098.00 | -297 163.00 | | -193 098.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 950.00 | |
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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 | 57 283.00 | 10 646.00 | 7 980.00 | 57 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 743.00 | 10 646.00 | 7 980.00 | 55 743.00 |
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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 | 144 917.00 | 63 718.00 | 203 222.00 |
7B Total provisions for depreciation | 76 194.00 | | | 76 194.00 |
7C Grand total | 279 417.00 | 144 917.00 | 63 718.00 | 279 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 917.00 | | |
UJ - Exceptional | | | 63 718.00 | |
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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 | 250 004.00 | 250 004.00 | | 250 004.00 |
8B Suppliers and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 99 285.00 | | 99 285.00 | 99 285.00 |
UT Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
UX Other trade receivables | 118 824.00 | 118 824.00 | | 118 824.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 155 293.00 | 70 518.00 | 84 775.00 | 155 293.00 |
VI Group and Associates | 574 086.00 | 574 086.00 | | 574 086.00 |
VK Loans repaid during the year | 316 508.00 | | | 316 508.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 938.00 | 126 447.00 | 117 491.00 | 243 938.00 |
VW VAT | 25 135.00 | 25 135.00 | | 25 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 665.00 | 1 001 890.00 | 84 775.00 | 1 086 665.00 |
