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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 14 639.00 | 14 639.00 | | 14 639.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 18 704 598.00 | 11 046 595.00 | 7 658 003.00 | 18 704 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 891.00 | | 618 891.00 | 618 891.00 |
BZ Other receivables | 4 597 833.00 | 912 686.00 | 3 685 147.00 | 4 597 833.00 |
CF Cash and cash equivalents | 594 349.00 | | 594 349.00 | 594 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 811 072.00 | 912 686.00 | 4 898 387.00 | 5 811 072.00 |
CO Grand total (0 to V) | 24 515 670.00 | 11 959 280.00 | 12 556 390.00 | 24 515 670.00 |
CU Other investments | 18 684 999.00 | 11 031 396.00 | 7 653 603.00 | 18 684 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 1 170 000.00 | 244 036.00 | | 1 170 000.00 |
DG Other reserves | 2 335 805.00 | 3 261 769.00 | | 2 335 805.00 |
DH Retained earnings | -6 425 775.00 | | | -6 425 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559 593.00 | -6 425 776.00 | | -3 559 593.00 |
DL TOTAL (I) | 5 350 715.00 | 8 910 307.00 | | 5 350 715.00 |
DP Provisions for Risks | 391 136.00 | | | 391 136.00 |
DR TOTAL (IV) | 391 136.00 | | | 391 136.00 |
DU Loans and Debts from Credit Institutions (3) | 811 177.00 | 2 148 477.00 | | 811 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 785.00 | 4 071 454.00 | | 1 804 785.00 |
DX Trade payables and related accounts | 318 434.00 | 130 597.00 | | 318 434.00 |
DY Tax and social security liabilities | 160 248.00 | 279 757.00 | | 160 248.00 |
EA Other liabilities | 3 719 896.00 | 22 700.00 | | 3 719 896.00 |
EB Prepaid income (2) | | 3 841.00 | | |
EC TOTAL (IV) | 6 814 539.00 | 6 656 826.00 | | 6 814 539.00 |
EE Grand total (I to V) | 12 556 390.00 | 15 567 133.00 | | 12 556 390.00 |
EG Accrued income and payables due within one year | 6 631 924.00 | 6 656 826.00 | | 6 631 924.00 |
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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 | 589 285.00 | | 589 285.00 | 589 285.00 |
FJ Net sales | 589 285.00 | | 589 285.00 | 589 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 614.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 875 397.00 | |
FW Other purchases and external expenses | | | 448 646.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 265 901.00 | |
FZ Social Security Contributions | | | 112 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 842 908.00 | |
GG - OPERATING RESULT (I - II) | | | 32 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 805.00 | |
GK Income from other securities and fixed asset receivables | | | 78 268.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 624 408.00 | |
GP Total financial income (V) | | | 2 744 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 248 019.00 | |
GR Interest and similar expenses | | | 63 656.00 | |
GU Total financial expenses (VI) | | | 6 311 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 947.00 | | | 444 947.00 |
HD Total exceptional income (VII) | 444 947.00 | | | 444 947.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 112 825.00 | 8 874.00 | | 112 825.00 |
HG Exceptional depreciation and provisions | 391 549.00 | | | 391 549.00 |
HH Total exceptional expenses (VIII) | 504 374.00 | 9 646.00 | | 504 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 427.00 | -9 646.00 | | -59 427.00 |
HK Income tax | -34 962.00 | -30 437.00 | | -34 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 401.00 | 1 966 149.00 | | 4 064 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 994.00 | 8 391 925.00 | | 7 623 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559 593.00 | -6 425 776.00 | | -3 559 593.00 |
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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 | 13 674 334.00 | | 5 045 972.00 | 13 674 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 038.00 | 18 689 399.00 | |
I4 DECREASES Grand Total | | 15 709.00 | 18 704 598.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310.00 | | | 16 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657 466.00 | | 5 045 972.00 | 13 657 466.00 |
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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 | 16 146.00 | 724.00 | 1 671.00 | 16 146.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 64.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 660.00 | 1 671.00 | 15 651.00 |
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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 | | 391 136.00 | | |
6X Other provisions for depreciation | | 912 686.00 | | |
7B Total provisions for depreciation | 8 320 472.00 | 6 248 018.00 | 2 624 408.00 | 8 320 472.00 |
7C Grand total | 8 320 472.00 | 6 639 154.00 | 2 624 408.00 | 8 320 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 248 019.00 | 2 624 408.00 | |
UJ - Exceptional | | 391 136.00 | | |
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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 | 318 434.00 | 318 434.00 | | 318 434.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 896.00 | 3 719 896.00 | | 3 719 896.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 618 891.00 | 618 891.00 | | 618 891.00 |
VB VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VC Group and associates | 4 050 575.00 | 4 050 575.00 | | 4 050 575.00 |
VG Loans with a maturity of up to one year at origin | 28 685.00 | 28 685.00 | | 28 685.00 |
VH Loans with a maturity of more than one year at origin | 811 177.00 | 628 562.00 | 182 615.00 | 811 177.00 |
VI Group and Associates | 1 776 100.00 | 1 776 100.00 | | 1 776 100.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 522 300.00 | | | 522 300.00 |
VM Income taxes | 397 085.00 | 397 085.00 | | 397 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 426.00 | 140 426.00 | | 140 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 124.00 | 5 216 724.00 | 4 400.00 | 5 221 124.00 |
VW VAT | 97 115.00 | 97 115.00 | | 97 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 539.00 | 6 631 924.00 | 182 615.00 | 6 814 539.00 |
