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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 | 17 840.00 | 15 440.00 | 2 400.00 | 17 840.00 |
AT Other tangible assets | 38 623.00 | 22 297.00 | 16 326.00 | 38 623.00 |
BD Other fixed assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 099 611.00 | | 2 099 611.00 | 2 099 611.00 |
BJ TOTAL (I) | 8 881 149.00 | 37 737.00 | 8 843 412.00 | 8 881 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645 766.00 | | 645 766.00 | 645 766.00 |
BZ Other receivables | 223 732.00 | | 223 732.00 | 223 732.00 |
CF Cash and cash equivalents | 50 538.00 | | 50 538.00 | 50 538.00 |
CH Prepaid expenses | 162 989.00 | | 162 989.00 | 162 989.00 |
CJ TOTAL (II) | 1 083 025.00 | | 1 083 025.00 | 1 083 025.00 |
CM Bond redemption premiums (IV) | 484 755.00 | | 484 755.00 | 484 755.00 |
CO Grand total (0 to V) | 10 476 620.00 | 37 737.00 | 10 438 883.00 | 10 476 620.00 |
CU Other investments | 6 711 575.00 | | 6 711 575.00 | 6 711 575.00 |
CW Deferred expenses or loan issuance costs | 27 691.00 | | 27 691.00 | 27 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 225 303.00 | 4 225 303.00 | | 4 225 303.00 |
DD Legal reserve (1) | 14 437.00 | 14 437.00 | | 14 437.00 |
DG Other reserves | 534 957.00 | 274 303.00 | | 534 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 711.00 | 260 654.00 | | -254 711.00 |
DK Regulated provisions | 25 892.00 | 12 802.00 | | 25 892.00 |
DL TOTAL (I) | 4 545 877.00 | 4 787 499.00 | | 4 545 877.00 |
DS Convertible Bond Issues | 2 343 186.00 | 2 315 890.00 | | 2 343 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 492.00 | 2 579 549.00 | | 1 957 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 562.00 | 613 763.00 | | 894 562.00 |
DX Trade payables and related accounts | 320 168.00 | 280 615.00 | | 320 168.00 |
DY Tax and social security liabilities | 251 104.00 | 520 899.00 | | 251 104.00 |
EA Other liabilities | 106 090.00 | 52 101.00 | | 106 090.00 |
EB Prepaid income (2) | 20 404.00 | 16 000.00 | | 20 404.00 |
EC TOTAL (IV) | 5 893 006.00 | 6 378 816.00 | | 5 893 006.00 |
EE Grand total (I to V) | 10 438 883.00 | 11 166 315.00 | | 10 438 883.00 |
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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 | 1 988 103.00 | | 1 988 103.00 | 1 988 103.00 |
FJ Net sales | 1 988 103.00 | | 1 988 103.00 | 1 988 103.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 018 509.00 | |
FW Other purchases and external expenses | | | 1 191 687.00 | |
FX Taxes, duties, and similar payments | | | 75 195.00 | |
FY Salaries and Wages | | | 501 208.00 | |
FZ Social Security Contributions | | | 214 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 000 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 148 840.00 | |
GR Interest and similar expenses | | | 118 784.00 | |
GU Total financial expenses (VI) | | | 267 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | 1 685.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HG Exceptional depreciation and provisions | 13 089.00 | 12 802.00 | | 13 089.00 |
HH Total exceptional expenses (VIII) | 25 882.00 | 14 487.00 | | 25 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 882.00 | -14 487.00 | | -25 882.00 |
HK Income tax | -21 135.00 | | | -21 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 509.00 | 2 384 341.00 | | 2 018 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 220.00 | 2 123 687.00 | | 2 273 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 711.00 | 260 654.00 | | -254 711.00 |
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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 | 29 145.00 | 8 592.00 | | 29 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 486.00 | 3 954.00 | | 11 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 659.00 | 4 638.00 | | 17 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 802.00 | 13 089.00 | | 12 802.00 |
7C Grand total | 12 802.00 | 13 089.00 | | 12 802.00 |
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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 | 70 390.00 | 70 390.00 | | 70 390.00 |
8B Suppliers and Related Accounts | 320 168.00 | 320 168.00 | | 320 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 262.00 | 106 090.00 | 824 172.00 | 930 262.00 |
8L Deferred income | 20 404.00 | 20 404.00 | | 20 404.00 |
UT Other financial assets | 2 099 611.00 | | 2 099 611.00 | 2 099 611.00 |
VG Loans with a maturity of up to one year at origin | 4 300 678.00 | 410 970.00 | 3 834 170.00 | 4 300 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 104.00 | 251 104.00 | | 251 104.00 |
VS Prepaid expenses | 1 032 487.00 | 914 964.00 | 117 523.00 | 1 032 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 098.00 | 914 964.00 | 2 217 134.00 | 3 132 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 006.00 | 1 179 126.00 | 4 658 342.00 | 5 893 006.00 |
