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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 | 285 168.00 | 284 671.00 | 497.00 | 285 168.00 |
AT Other tangible assets | 144 514.00 | 126 081.00 | 18 432.00 | 144 514.00 |
AV Fixed assets in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
BB Receivables related to investments | 151 389.00 | | 151 389.00 | 151 389.00 |
BD Other fixed assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BF Loans | 1 806 404.00 | 1 956 404.00 | -150 000.00 | 1 806 404.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 8 711 704.00 | 5 774 156.00 | 2 937 548.00 | 8 711 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 409 675.00 | | 1 409 675.00 | 1 409 675.00 |
BZ Other receivables | 534 201.00 | | 534 201.00 | 534 201.00 |
CF Cash and cash equivalents | 94 613.00 | | 94 613.00 | 94 613.00 |
CH Prepaid expenses | 50 857.00 | | 50 857.00 | 50 857.00 |
CJ TOTAL (II) | 2 089 346.00 | | 2 089 346.00 | 2 089 346.00 |
CO Grand total (0 to V) | 10 801 050.00 | 5 774 156.00 | 5 026 893.00 | 10 801 050.00 |
CP Shares due in less than one year | 151 389.00 | | | 151 389.00 |
CS Evaluated investments - equity method | 48 006.00 | | 48 006.00 | 48 006.00 |
CU Other investments | 5 957 001.00 | 3 107 000.00 | 2 850 001.00 | 5 957 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DB Share, merger, contribution premiums, etc. | 131 686.00 | 131 686.00 | | 131 686.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 894 870.00 | 1 871 807.00 | | 894 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 746.00 | -976 936.00 | | -324 746.00 |
DL TOTAL (I) | 1 051 910.00 | 1 376 656.00 | | 1 051 910.00 |
DP Provisions for Risks | 77 370.00 | 77 370.00 | | 77 370.00 |
DR TOTAL (IV) | 77 370.00 | 77 370.00 | | 77 370.00 |
DS Convertible Bond Issues | | 438 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 239 853.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 187.00 | | | 2 494 187.00 |
DX Trade payables and related accounts | 193 011.00 | 90 070.00 | | 193 011.00 |
DY Tax and social security liabilities | 48 722.00 | 355 326.00 | | 48 722.00 |
EA Other liabilities | 1 161 278.00 | 2 349 607.00 | | 1 161 278.00 |
EC TOTAL (IV) | 3 897 613.00 | 3 473 126.00 | | 3 897 613.00 |
EE Grand total (I to V) | 5 026 893.00 | 4 927 152.00 | | 5 026 893.00 |
EG Accrued income and payables due within one year | 1 089 128.00 | 2 797 316.00 | | 1 089 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 2 313.00 | | 415.00 |
EI Including equity loans | 2 494 187.00 | | | 2 494 187.00 |
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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 | 567 920.00 | | 567 920.00 | 567 920.00 |
FJ Net sales | 567 920.00 | | 567 920.00 | 567 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 586 695.00 | |
FW Other purchases and external expenses | | | 212 968.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 138 972.00 | |
FZ Social Security Contributions | | | 55 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 751.00 | |
GG - OPERATING RESULT (I - II) | | | 160 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 122 501.00 | |
GP Total financial income (V) | | | 122 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 130.00 | |
GR Interest and similar expenses | | | 102 086.00 | |
GU Total financial expenses (VI) | | | 608 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519 477.00 | | |
HD Total exceptional income (VII) | | 519 477.00 | | |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518 627.00 | | |
HK Income tax | | -20 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 220.00 | 1 761 812.00 | | 709 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 966.00 | 2 738 748.00 | | 1 033 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 746.00 | -976 936.00 | | -324 746.00 |
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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 | 8 597 058.00 | | 125 077.00 | 8 597 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 8 279 410.00 | |
I4 DECREASES Grand Total | | 10 431.00 | 8 711 704.00 | |
IO DECREASES Total including other intangible assets | | | 285 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 147 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 168.00 | | | 285 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 626.00 | | 17 558.00 | 138 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173 264.00 | | 107 519.00 | 8 173 264.00 |
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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 | 403 159.00 | 7 593.00 | | 403 159.00 |
PE DEPRECIATION Total including other intangible assets | 283 925.00 | 746.00 | | 283 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 234.00 | 6 847.00 | | 119 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150 274.00 | 106 130.00 | | 2 150 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 370.00 | | | 77 370.00 |
7B Total provisions for depreciation | 4 857 274.00 | 506 130.00 | | 4 857 274.00 |
7C Grand total | 4 934 644.00 | 506 130.00 | | 4 934 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 506 130.00 | | |
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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 | 193 011.00 | 193 011.00 | | 193 011.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 278.00 | 846 980.00 | 90 538.00 | 1 161 278.00 |
UL Receivables related to investments | 151 389.00 | 151 389.00 | | 151 389.00 |
UP Loans | 1 806 404.00 | | 1 806 404.00 | 1 806 404.00 |
UT Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
UX Other trade receivables | 823 703.00 | 823 703.00 | | 823 703.00 |
VA Doubtful or disputed receivables | 585 972.00 | 585 972.00 | | 585 972.00 |
VB VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 2 494 187.00 | | | 2 494 187.00 |
VM Income taxes | 133 550.00 | 133 550.00 | | 133 550.00 |
VN Other taxes, similar payments | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 478.00 | 357 478.00 | | 357 478.00 |
VS Prepaid expenses | 50 857.00 | 50 857.00 | | 50 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 136.00 | 2 146 122.00 | 1 823 014.00 | 3 969 136.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 613.00 | 1 089 128.00 | 90 538.00 | 3 897 613.00 |
