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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 | 10 510.00 | 3 717.00 | 6 793.00 | 10 510.00 |
AT Other tangible assets | 120 078.00 | 33 878.00 | 86 200.00 | 120 078.00 |
BJ TOTAL (I) | 19 508 559.00 | 37 595.00 | 19 470 963.00 | 19 508 559.00 |
BZ Other receivables | 3 549 188.00 | | 3 549 188.00 | 3 549 188.00 |
CF Cash and cash equivalents | 2 724 207.00 | | 2 724 207.00 | 2 724 207.00 |
CH Prepaid expenses | 65 566.00 | | 65 566.00 | 65 566.00 |
CJ TOTAL (II) | 6 338 961.00 | | 6 338 961.00 | 6 338 961.00 |
CO Grand total (0 to V) | 25 847 519.00 | 37 595.00 | 25 809 924.00 | 25 847 519.00 |
CU Other investments | 19 377 971.00 | | 19 377 971.00 | 19 377 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 186 443.00 | | | 7 186 443.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | | | 49 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 799.00 | | | -133 799.00 |
DK Regulated provisions | 43 000.00 | | | 43 000.00 |
DL TOTAL (I) | 7 145 444.00 | | | 7 145 444.00 |
DP Provisions for Risks | 656 000.00 | | | 656 000.00 |
DR TOTAL (IV) | 656 000.00 | | | 656 000.00 |
DS Convertible Bond Issues | 10 084 249.00 | | | 10 084 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094 118.00 | | | 5 094 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 508.00 | | | 2 317 508.00 |
DX Trade payables and related accounts | 92 880.00 | | | 92 880.00 |
DY Tax and social security liabilities | 419 725.00 | | | 419 725.00 |
EC TOTAL (IV) | 18 008 480.00 | | | 18 008 480.00 |
EE Grand total (I to V) | 25 809 924.00 | | | 25 809 924.00 |
EG Accrued income and payables due within one year | 3 946 580.00 | | | 3 946 580.00 |
EI Including equity loans | 2 317 508.00 | | | 2 317 508.00 |
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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 | 2 837 353.00 | | 2 837 353.00 | 2 837 353.00 |
FJ Net sales | 2 837 353.00 | | 2 837 353.00 | 2 837 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 006.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 859 374.00 | |
FW Other purchases and external expenses | | | 1 308 347.00 | |
FX Taxes, duties, and similar payments | | | 47 567.00 | |
FY Salaries and Wages | | | 968 866.00 | |
FZ Social Security Contributions | | | 399 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 595.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 761 461.00 | |
GG - OPERATING RESULT (I - II) | | | 97 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 550.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 1 605 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 000.00 | |
GR Interest and similar expenses | | | 1 534 712.00 | |
GU Total financial expenses (VI) | | | 2 190 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
HK Income tax | -396 371.00 | | | -396 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 003.00 | | | 4 465 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 802.00 | | | 4 598 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 799.00 | | | -133 799.00 |
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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 | | | 36 550 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 041 672.00 | 19 377 971.00 | |
I4 DECREASES Grand Total | | 17 041 672.00 | 19 508 559.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 419 643.00 | |
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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 | | 37 595.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 878.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 656 000.00 | | |
7C Grand total | | 699 000.00 | | |
UG - Financial | | 656 000.00 | | |
UJ - Exceptional | | 43 000.00 | | |
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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 | 10 084 249.00 | 253 063.00 | | 10 084 249.00 |
8B Suppliers and Related Accounts | 92 880.00 | 92 880.00 | | 92 880.00 |
8C Staff and Related Accounts | 195 828.00 | 195 828.00 | | 195 828.00 |
8D Social Security and Other Social Organizations | 172 159.00 | 172 159.00 | | 172 159.00 |
VB VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VC Group and associates | 2 441 071.00 | 2 441 071.00 | | 2 441 071.00 |
VH Loans with a maturity of more than one year at origin | 5 094 118.00 | 863 404.00 | 3 384 571.00 | 5 094 118.00 |
VI Group and Associates | 2 317 508.00 | 2 317 508.00 | | 2 317 508.00 |
VJ Loans taken out during the year | 15 123 000.00 | | | 15 123 000.00 |
VK Loans repaid during the year | 846 143.00 | | | 846 143.00 |
VM Income taxes | 1 092 259.00 | 1 092 259.00 | | 1 092 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 493.00 | 37 493.00 | | 37 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 65 566.00 | 65 566.00 | | 65 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 754.00 | 3 614 754.00 | | 3 614 754.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 008 480.00 | 3 946 580.00 | 3 384 571.00 | 18 008 480.00 |
