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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 | 3 021.00 | 2 935.00 | 86.00 | 3 021.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AN Land | 4 019.00 | 610.00 | 3 409.00 | 4 019.00 |
AP Buildings | 1 650.00 | 707.00 | 942.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 833 773.00 | 464 321.00 | 369 451.00 | 833 773.00 |
AT Other tangible assets | 361 830.00 | 112 620.00 | 249 210.00 | 361 830.00 |
AV Fixed assets in progress | 21 727.00 | 4 916.00 | 16 811.00 | 21 727.00 |
AX Advances and down payments | 34 408.00 | | 34 408.00 | 34 408.00 |
BH Other financial assets | 1 321 828.00 | | 1 321 828.00 | 1 321 828.00 |
BJ TOTAL (I) | 5 372 815.00 | 586 111.00 | 4 786 704.00 | 5 372 815.00 |
BT Goods | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 21 685.00 | 1 500.00 | 20 185.00 | 21 685.00 |
BZ Other receivables | 1 323 300.00 | | 1 323 300.00 | 1 323 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 339.00 | | 760 339.00 | 760 339.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 2 123 251.00 | 1 500.00 | 2 121 751.00 | 2 123 251.00 |
CO Grand total (0 to V) | 7 496 067.00 | 587 611.00 | 6 908 455.00 | 7 496 067.00 |
CU Other investments | 2 407 371.00 | | 2 407 371.00 | 2 407 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 6 791 578.00 | | 6 791 578.00 |
DH Retained earnings | -1 836 601.00 | -1 628 086.00 | | -1 836 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 336.00 | -208 515.00 | | -1 157 336.00 |
DL TOTAL (I) | 3 797 640.00 | 4 954 976.00 | | 3 797 640.00 |
DQ Provisions for Expenses | 260 441.00 | 200 401.00 | | 260 441.00 |
DR TOTAL (IV) | 260 441.00 | 200 401.00 | | 260 441.00 |
DS Convertible Bond Issues | 518 580.00 | 505 041.00 | | 518 580.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 390.00 | 391 107.00 | | 867 390.00 |
DW Advances and down payments received on current orders | 10 965.00 | 17 547.00 | | 10 965.00 |
DX Trade payables and related accounts | 597 485.00 | 403 568.00 | | 597 485.00 |
DY Tax and social security liabilities | 392 038.00 | 285 307.00 | | 392 038.00 |
DZ Fixed asset liabilities and related accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
EA Other liabilities | 42 184.00 | 136 035.00 | | 42 184.00 |
EB Prepaid income (2) | | 9 329.00 | | |
EC TOTAL (IV) | 2 850 373.00 | 1 769 664.00 | | 2 850 373.00 |
EE Grand total (I to V) | 6 908 455.00 | 6 925 041.00 | | 6 908 455.00 |
EG Accrued income and payables due within one year | 1 650 077.00 | 949 584.00 | | 1 650 077.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | -6 240.00 | | -6 240.00 | -6 240.00 |
FG Production sold - services | 1 094 445.00 | | 1 094 445.00 | 1 094 445.00 |
FJ Net sales | 1 088 258.00 | | 1 088 258.00 | 1 088 258.00 |
FN Capitalized production | | | 10 100.00 | |
FO Operating subsidies | | | 69 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 083.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 297 781.00 | |
FS Purchases of goods (including customs duties) | | | 58 257.00 | |
FT Inventory change (goods) | | | 5 381.00 | |
FU Purchases of raw materials and other supplies | | | 14 119.00 | |
FW Other purchases and external expenses | | | 1 423 141.00 | |
FX Taxes, duties, and similar payments | | | 59 633.00 | |
FY Salaries and Wages | | | 580 415.00 | |
FZ Social Security Contributions | | | 46 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 57 138.00 | |
GF Total Operating Expenses (II) | | | 2 406 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 995.00 | |
GL Other interest and similar income | | | 34 405.00 | |
GP Total financial income (V) | | | 34 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 040.00 | |
GR Interest and similar expenses | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 82 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | 15 150.00 | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | 15 150.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 1 704.00 | 7 799.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 7 799.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 7 351.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 654.00 | 3 644 806.00 | | 1 333 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 990.00 | 3 853 321.00 | | 2 490 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 336.00 | -208 515.00 | | -1 157 336.00 |
HQ References: Real Estate Leasing | 585 943.00 | 596 328.00 | | 585 943.00 |
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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 | 5 463 459.00 | | 11 019.00 | 5 463 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 663.00 | 3 729 200.00 | |
I4 DECREASES Grand Total | | 101 663.00 | 5 372 816.00 | |
IO DECREASES Total including other intangible assets | | | 386 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 206.00 | | | 386 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 391.00 | | 11 019.00 | 1 246 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 862.00 | | | 3 830 862.00 |
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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 | 420 120.00 | 161 075.00 | | 420 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 399.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 583.00 | 160 676.00 | | 417 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 401.00 | 60 040.00 | | 200 401.00 |
7C Grand total | 200 401.00 | 60 040.00 | | 200 401.00 |
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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 | 518 581.00 | 18 581.00 | 500 000.00 | 518 581.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 597 486.00 | 597 486.00 | | 597 486.00 |
8C Staff and Related Accounts | 135 007.00 | 135 007.00 | | 135 007.00 |
8D Social Security and Other Social Organizations | 162 491.00 | 162 491.00 | | 162 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
UT Other financial assets | 1 321 829.00 | 169 437.00 | 1 152 391.00 | 1 321 829.00 |
UX Other trade receivables | 20 036.00 | 20 036.00 | | 20 036.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 126 276.00 | 126 276.00 | | 126 276.00 |
VC Group and associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VH Loans with a maturity of more than one year at origin | 867 391.00 | 578 060.00 | 289 331.00 | 867 391.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 86 323.00 | 86 323.00 | | 86 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 200.00 | 267 200.00 | | 267 200.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 124.00 | 1 523 733.00 | 1 152 391.00 | 2 676 124.00 |
VW VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 408.00 | 1 650 077.00 | 1 189 331.00 | 2 839 408.00 |
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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 | 31.00 | 35.00 | | 31.00 |
