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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900 437.00 | 360 717.00 | 539 720.00 | 900 437.00 |
AF Concessions, Patents and Similar Rights | 8 552.00 | 2 679.00 | 5 873.00 | 8 552.00 |
AV Fixed assets in progress | 176 434.00 | | 176 434.00 | 176 434.00 |
BB Receivables related to investments | 305 345.00 | | 305 345.00 | 305 345.00 |
BH Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BJ TOTAL (I) | 52 086 672.00 | 27 871 396.00 | 24 215 275.00 | 52 086 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 654 725.00 | 67 706.00 | 3 587 019.00 | 3 654 725.00 |
BZ Other receivables | 16 016 938.00 | | 16 016 938.00 | 16 016 938.00 |
CF Cash and cash equivalents | 4 048 897.00 | | 4 048 897.00 | 4 048 897.00 |
CH Prepaid expenses | 87 664.00 | | 87 664.00 | 87 664.00 |
CJ TOTAL (II) | 23 808 223.00 | 67 706.00 | 23 740 517.00 | 23 808 223.00 |
CM Bond redemption premiums (IV) | 2 886.00 | | 2 886.00 | 2 886.00 |
CO Grand total (0 to V) | 75 897 781.00 | 27 939 102.00 | 47 958 678.00 | 75 897 781.00 |
CU Other investments | 50 683 499.00 | 27 508 000.00 | 23 175 499.00 | 50 683 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 443.00 | 30 257 443.00 | | 30 257 443.00 |
DF Regulated reserves (1) | 32 523 637.00 | 32 523 637.00 | | 32 523 637.00 |
DH Retained earnings | -31 549 229.00 | -32 485 134.00 | | -31 549 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 410.00 | 935 905.00 | | 72 410.00 |
DK Regulated provisions | 1 732 732.00 | 1 732 732.00 | | 1 732 732.00 |
DL TOTAL (I) | 33 036 994.00 | 32 964 584.00 | | 33 036 994.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DS Convertible Bond Issues | 6 037 919.00 | 6 000 002.00 | | 6 037 919.00 |
DT Other Bond Issues | | 38 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 238.00 | 1 777 284.00 | | 1 288 238.00 |
DX Trade payables and related accounts | 279 038.00 | 155 017.00 | | 279 038.00 |
DY Tax and social security liabilities | 1 186 486.00 | 1 109 357.00 | | 1 186 486.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 14 806 684.00 | 9 094 993.00 | | 14 806 684.00 |
EE Grand total (I to V) | 47 958 678.00 | 42 059 577.00 | | 47 958 678.00 |
EI Including equity loans | 1 288 238.00 | | | 1 288 238.00 |
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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 | 2 295 276.00 | | 2 295 276.00 | 2 295 276.00 |
FJ Net sales | 2 295 276.00 | | 2 295 276.00 | 2 295 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 327 878.00 | |
FW Other purchases and external expenses | | | 852 517.00 | |
FX Taxes, duties, and similar payments | | | 85 263.00 | |
FY Salaries and Wages | | | 1 343 921.00 | |
FZ Social Security Contributions | | | 544 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 210 360.00 | |
GG - OPERATING RESULT (I - II) | | | -882 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 908.00 | |
GP Total financial income (V) | | | 1 163 908.00 | |
GR Interest and similar expenses | | | 208 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 600.00 | | | 32 600.00 |
HA Exceptional income from management transactions | | 49 371.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 56 038.00 | | |
HE Exceptional expenses on management operations | 296.00 | 17 197.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 4 914.00 | | |
HG Exceptional depreciation and provisions | | 18 158.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 40 268.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 15 769.00 | | -296.00 |
HK Income tax | | -457 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 785.00 | 3 565 105.00 | | 3 491 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 375.00 | 2 629 200.00 | | 3 419 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 410.00 | 935 906.00 | | 72 410.00 |
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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 | 51 829 674.00 | | 256 997.00 | 51 829 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900 437.00 | | | 900 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 001 248.00 | |
I4 DECREASES Grand Total | | | 52 086 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 929 237.00 | | 72 011.00 | 50 929 237.00 |
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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 | 180 708.00 | 182 688.00 | | 180 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 708.00 | 180 009.00 | | 180 708.00 |
PE DEPRECIATION Total including other intangible assets | | 2 679.00 | | |
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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 | 1 732 732.00 | | | 1 732 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6T Receivables | 67 705.00 | | | 67 705.00 |
7B Total provisions for depreciation | 27 575 706.00 | | | 27 575 706.00 |
7C Grand total | 29 308 438.00 | 115 000.00 | | 29 308 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 6 037 919.00 | 2.00 | 6 037 917.00 | 6 037 919.00 |
8B Suppliers and Related Accounts | 279 038.00 | 279 038.00 | | 279 038.00 |
8C Staff and Related Accounts | 191 525.00 | 191 525.00 | | 191 525.00 |
8D Social Security and Other Social Organizations | 314 175.00 | 314 175.00 | | 314 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 305 345.00 | | 305 345.00 | 305 345.00 |
UT Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
UX Other trade receivables | 3 573 478.00 | 3 573 478.00 | | 3 573 478.00 |
UY Staff and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VC Group and associates | 15 672 618.00 | 736 492.00 | 14 936 125.00 | 15 672 618.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 1 288 238.00 | | | 1 288 238.00 |
VM Income taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
VP Miscellaneous | 320 906.00 | 320 906.00 | | 320 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 133.00 | 81 133.00 | | 81 133.00 |
VS Prepaid expenses | 87 664.00 | 87 664.00 | | 87 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077 075.00 | 4 741 954.00 | 15 335 121.00 | 20 077 075.00 |
VW VAT | 599 655.00 | 599 655.00 | | 599 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 806 684.00 | 1 480 529.00 | 12 037 917.00 | 14 806 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
