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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 | 40 632.00 | 21 083.00 | 19 550.00 | 40 632.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 639.00 | 266.00 | 1 905.00 |
AT Other tangible assets | 330 749.00 | 186 660.00 | 144 090.00 | 330 749.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 503 480.00 | | 7 503 480.00 | 7 503 480.00 |
BH Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
BJ TOTAL (I) | 8 363 327.00 | 209 382.00 | 8 153 945.00 | 8 363 327.00 |
BN Goods in progress | 236 313.00 | | 236 313.00 | 236 313.00 |
BV Advances and down payments on orders | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 588 698.00 | | 588 698.00 | 588 698.00 |
BZ Other receivables | 74 906.00 | 4 927.00 | 69 978.00 | 74 906.00 |
CF Cash and cash equivalents | 548 171.00 | | 548 171.00 | 548 171.00 |
CH Prepaid expenses | 75 775.00 | | 75 775.00 | 75 775.00 |
CJ TOTAL (II) | 1 551 024.00 | 4 927.00 | 1 546 097.00 | 1 551 024.00 |
CO Grand total (0 to V) | 9 914 351.00 | 214 309.00 | 9 700 042.00 | 9 914 351.00 |
CU Other investments | 440 065.00 | | 440 065.00 | 440 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 060 000.00 | 6 060 000.00 | | 6 060 000.00 |
DH Retained earnings | -1 315 502.00 | 3 876.00 | | -1 315 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 643.00 | -1 319 378.00 | | -2 085 643.00 |
DK Regulated provisions | 13 053.00 | 8 928.00 | | 13 053.00 |
DL TOTAL (I) | 2 712 608.00 | 4 794 126.00 | | 2 712 608.00 |
DQ Provisions for Expenses | 75 281.00 | 62 334.00 | | 75 281.00 |
DR TOTAL (IV) | 75 281.00 | 62 334.00 | | 75 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 087.00 | 182 960.00 | | 1 056 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944 512.00 | 3 721 016.00 | | 4 944 512.00 |
DX Trade payables and related accounts | 226 086.00 | 290 415.00 | | 226 086.00 |
DY Tax and social security liabilities | 612 416.00 | 455 257.00 | | 612 416.00 |
EA Other liabilities | 73 053.00 | 55 444.00 | | 73 053.00 |
EC TOTAL (IV) | 6 912 153.00 | 4 705 092.00 | | 6 912 153.00 |
EE Grand total (I to V) | 9 700 042.00 | 9 561 552.00 | | 9 700 042.00 |
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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 | 2 770 171.00 | | 2 770 171.00 | 2 770 171.00 |
FJ Net sales | 2 770 171.00 | | 2 770 171.00 | 2 770 171.00 |
FM Inventory production | | | -84 889.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 981.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 760 160.00 | |
FU Purchases of raw materials and other supplies | | | 460 013.00 | |
FW Other purchases and external expenses | | | 1 276 101.00 | |
FX Taxes, duties, and similar payments | | | 76 745.00 | |
FY Salaries and Wages | | | 2 119 186.00 | |
FZ Social Security Contributions | | | 892 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 947.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 894 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133 890.00 | |
GH Attributed profit or transferred loss (III) | | | 738 596.00 | |
GI Supported loss or transferred profit (IV) | | | 488 369.00 | |
GR Interest and similar expenses | | | 65 580.00 | |
GU Total financial expenses (VI) | | | 65 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 156.00 | 21 904.00 | | 72 156.00 |
HD Total exceptional income (VII) | 72 156.00 | 21 904.00 | | 72 156.00 |
HE Exceptional expenses on management operations | 135 397.00 | 1 344.00 | | 135 397.00 |
HF Exceptional expenses on capital transactions | 67 564.00 | 17 996.00 | | 67 564.00 |
HG Exceptional depreciation and provisions | 5 594.00 | 4 125.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 208 555.00 | 23 465.00 | | 208 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 399.00 | -1 561.00 | | -136 399.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 912.00 | 4 074 808.00 | | 3 570 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 554.00 | 5 394 186.00 | | 5 656 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 643.00 | -1 319 378.00 | | -2 085 643.00 |
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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 | 8 077 216.00 | | 820 399.00 | 8 077 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 081.00 | 7 990 040.00 | |
I4 DECREASES Grand Total | 30 032.00 | 504 256.00 | 8 363 327.00 | 30 032.00 |
IO DECREASES Total including other intangible assets | | 9 610.00 | 40 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 032.00 | 140 565.00 | 332 654.00 | 30 032.00 |
KD ACQUISITIONS Total including other intangible assets | 30 342.00 | | 19 900.00 | 30 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 016.00 | | 103 236.00 | 400 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646 858.00 | | 697 263.00 | 7 646 858.00 |
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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 | 234 470.00 | 57 523.00 | 82 611.00 | 234 470.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | 6 445.00 | 9 610.00 | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 223.00 | 51 077.00 | 73 001.00 | 210 223.00 |
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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 | 8 928.00 | 4 125.00 | | 8 928.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 334.00 | 12 947.00 | | 62 334.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 76 189.00 | 17 072.00 | | 76 189.00 |
UE of which provisions and reversals: - Operating | | 12 947.00 | | |
UJ - Exceptional | | 4 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 086.00 | 226 086.00 | | 226 086.00 |
8C Staff and Related Accounts | 206 768.00 | 206 768.00 | | 206 768.00 |
8D Social Security and Other Social Organizations | 245 505.00 | 245 505.00 | | 245 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 053.00 | 73 053.00 | | 73 053.00 |
UL Receivables related to investments | 7 503 480.00 | | 7 503 480.00 | 7 503 480.00 |
UT Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
UX Other trade receivables | 588 698.00 | 588 698.00 | | 588 698.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VH Loans with a maturity of more than one year at origin | 1 056 087.00 | 343 501.00 | 712 585.00 | 1 056 087.00 |
VI Group and Associates | 4 944 512.00 | 4 944 512.00 | | 4 944 512.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 129 124.00 | | | 129 124.00 |
VP Miscellaneous | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 725.00 | 15 725.00 | | 15 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
VS Prepaid expenses | 75 775.00 | 75 775.00 | | 75 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 354.00 | 739 378.00 | 7 549 975.00 | 8 289 354.00 |
VW VAT | 144 418.00 | 144 418.00 | | 144 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 153.00 | 6 199 567.00 | 712 585.00 | 6 912 153.00 |
