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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 400.00 | | 14 400.00 | 14 400.00 |
AT Other tangible assets | 261 776.00 | 66 539.00 | 195 237.00 | 261 776.00 |
AX Advances and down payments | 4 464.00 | | 4 464.00 | 4 464.00 |
BB Receivables related to investments | 943 737.00 | | 943 737.00 | 943 737.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 26 460 560.00 | 6 376 752.00 | 20 083 808.00 | 26 460 560.00 |
BN Goods in progress | 485 316.00 | | 485 316.00 | 485 316.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 316 964.00 | 3 296.00 | 1 313 667.00 | 1 316 964.00 |
BZ Other receivables | 12 977 012.00 | | 12 977 012.00 | 12 977 012.00 |
CF Cash and cash equivalents | 144 517.00 | | 144 517.00 | 144 517.00 |
CH Prepaid expenses | 674 874.00 | | 674 874.00 | 674 874.00 |
CJ TOTAL (II) | 15 604 185.00 | 3 296.00 | 15 600 888.00 | 15 604 185.00 |
CO Grand total (0 to V) | 42 064 745.00 | 6 380 049.00 | 35 684 696.00 | 42 064 745.00 |
CU Other investments | 25 232 855.00 | 6 310 213.00 | 18 922 642.00 | 25 232 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | 4 200 674.00 | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
DD Legal reserve (1) | 283 932.00 | 107 112.00 | | 283 932.00 |
DG Other reserves | 4 310 892.00 | 1 200 396.00 | | 4 310 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905 803.00 | 3 536 394.00 | | 4 905 803.00 |
DK Regulated provisions | 63 003.00 | 60 711.00 | | 63 003.00 |
DL TOTAL (I) | 15 060 892.00 | 10 401 874.00 | | 15 060 892.00 |
DP Provisions for Risks | 49 812.00 | 89 379.00 | | 49 812.00 |
DR TOTAL (IV) | 49 812.00 | 89 379.00 | | 49 812.00 |
DS Convertible Bond Issues | 480 551.00 | | | 480 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 641.00 | 929 058.00 | | 1 052 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402 834.00 | 14 207 862.00 | | 16 402 834.00 |
DX Trade payables and related accounts | 1 550 868.00 | 914 736.00 | | 1 550 868.00 |
DY Tax and social security liabilities | 919 509.00 | 957 243.00 | | 919 509.00 |
DZ Fixed asset liabilities and related accounts | 8 682.00 | 11 945.00 | | 8 682.00 |
EA Other liabilities | 158 903.00 | 884 513.00 | | 158 903.00 |
EC TOTAL (IV) | 20 573 992.00 | 17 905 361.00 | | 20 573 992.00 |
EE Grand total (I to V) | 35 684 696.00 | 28 396 615.00 | | 35 684 696.00 |
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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 | | | | |
FG Production sold - services | 567 296.00 | | 567 296.00 | 567 296.00 |
FJ Net sales | 567 296.00 | | 567 296.00 | 567 296.00 |
FM Inventory production | | | 184 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 668.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 604 481.00 | |
FW Other purchases and external expenses | | | 2 022 372.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 472 997.00 | |
FZ Social Security Contributions | | | 190 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 755 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 367.00 | |
GH Attributed profit or transferred loss (III) | | | 567 986.00 | |
GI Supported loss or transferred profit (IV) | | | 62 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 574.00 | |
GP Total financial income (V) | | | 43 574.00 | |
GR Interest and similar expenses | | | 780 067.00 | |
GU Total financial expenses (VI) | | | 780 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 021.00 | 2 926.00 | | 78 021.00 |
HB Exceptional income from capital transactions | 9 097 508.00 | 75.00 | | 9 097 508.00 |
HC Reversals of provisions and transfers of expenses | 39 567.00 | | | 39 567.00 |
HD Total exceptional income (VII) | 9 215 096.00 | 3 001.00 | | 9 215 096.00 |
HE Exceptional expenses on management operations | 71 588.00 | 39 395.00 | | 71 588.00 |
HF Exceptional expenses on capital transactions | 3 241 903.00 | | | 3 241 903.00 |
HG Exceptional depreciation and provisions | 15 475.00 | 109 079.00 | | 15 475.00 |
HH Total exceptional expenses (VIII) | 3 328 966.00 | 148 474.00 | | 3 328 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886 130.00 | -145 472.00 | | 5 886 130.00 |
HK Income tax | -401 690.00 | 564 384.00 | | -401 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 139.00 | 6 685 911.00 | | 11 431 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 335.00 | 3 149 516.00 | | 6 525 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905 803.00 | 3 536 394.00 | | 4 905 803.00 |
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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 | 45 795.00 | 34 482.00 | 13 738.00 | 45 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 795.00 | 34 482.00 | 13 738.00 | 45 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 310 213.00 | | | 6 310 213.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 711.00 | 15 475.00 | 13 182.00 | 60 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 379.00 | | 39 567.00 | 89 379.00 |
6T Receivables | 3 297.00 | | | 3 297.00 |
7B Total provisions for depreciation | 6 313 510.00 | | | 6 313 510.00 |
7C Grand total | 6 463 600.00 | 15 475.00 | 52 749.00 | 6 463 600.00 |
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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 | 16 402 835.00 | 16 402 835.00 | | 16 402 835.00 |
8B Suppliers and Related Accounts | 1 550 868.00 | 1 550 868.00 | | 1 550 868.00 |
8D Social Security and Other Social Organizations | 919 510.00 | 919 510.00 | | 919 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 904.00 | 158 904.00 | | 158 904.00 |
UT Other financial assets | 947 064.00 | | 947 064.00 | 947 064.00 |
VG Loans with a maturity of up to one year at origin | 1 533 193.00 | 878 350.00 | 654 843.00 | 1 533 193.00 |
VS Prepaid expenses | 14 968 852.00 | 14 964 896.00 | 3 956.00 | 14 968 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915 916.00 | 14 964 896.00 | 951 020.00 | 15 915 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 573 992.00 | 19 919 149.00 | 654 843.00 | 20 573 992.00 |
