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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
AR Technical installations, industrial equipment and tools | 186 784.00 | 90 345.00 | 96 440.00 | 186 784.00 |
AT Other tangible assets | 1 198 452.00 | 468 942.00 | 729 510.00 | 1 198 452.00 |
BB Receivables related to investments | 2 017 724.00 | | 2 017 724.00 | 2 017 724.00 |
BH Other financial assets | 31 605.00 | | 31 605.00 | 31 605.00 |
BJ TOTAL (I) | 3 470 188.00 | 583 819.00 | 2 886 369.00 | 3 470 188.00 |
BL Raw materials, supplies | 306 926.00 | | 306 926.00 | 306 926.00 |
BX Customers and related accounts | 16 828.00 | | 16 828.00 | 16 828.00 |
BZ Other receivables | 4 591 452.00 | | 4 591 452.00 | 4 591 452.00 |
CD Marketable securities | 426 486.00 | 130 083.00 | 296 404.00 | 426 486.00 |
CF Cash and cash equivalents | 1 951 029.00 | | 1 951 029.00 | 1 951 029.00 |
CH Prepaid expenses | 113 658.00 | | 113 658.00 | 113 658.00 |
CJ TOTAL (II) | 7 406 378.00 | 130 083.00 | 7 276 295.00 | 7 406 378.00 |
CO Grand total (0 to V) | 10 876 566.00 | 713 902.00 | 10 162 664.00 | 10 876 566.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 324 046.00 | | | 324 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 462.00 | | | -307 462.00 |
DL TOTAL (I) | 22 084.00 | | | 22 084.00 |
DP Provisions for Risks | 43 275.00 | | | 43 275.00 |
DR TOTAL (IV) | 43 275.00 | | | 43 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454 196.00 | | | 5 454 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | | | 5 789.00 |
DX Trade payables and related accounts | 2 379 058.00 | | | 2 379 058.00 |
DY Tax and social security liabilities | 122 802.00 | | | 122 802.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 2 125 470.00 | | | 2 125 470.00 |
EC TOTAL (IV) | 10 097 305.00 | | | 10 097 305.00 |
EE Grand total (I to V) | 10 162 664.00 | | | 10 162 664.00 |
EG Accrued income and payables due within one year | 4 647 305.00 | | | 4 647 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FO Operating subsidies | | | 1 716 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 244.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 753 327.00 | |
FU Purchases of raw materials and other supplies | | | 39 937.00 | |
FV Inventory change (raw materials and supplies) | | | -35 632.00 | |
FW Other purchases and external expenses | | | 2 817 676.00 | |
FX Taxes, duties, and similar payments | | | 52 859.00 | |
FY Salaries and Wages | | | -523 406.00 | |
FZ Social Security Contributions | | | 61 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 526.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 2 543 620.00 | |
GG - OPERATING RESULT (I - II) | | | -790 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 977.00 | |
GP Total financial income (V) | | | 52 126.00 | |
GR Interest and similar expenses | | | 36 681.00 | |
GU Total financial expenses (VI) | | | 36 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 244.00 | | | 37 244.00 |
A4 Equity method investments | 5 555.00 | | | 5 555.00 |
HA Exceptional income from management transactions | 473 920.00 | | | 473 920.00 |
HD Total exceptional income (VII) | 473 920.00 | | | 473 920.00 |
HE Exceptional expenses on management operations | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 385.00 | | | 467 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 373.00 | | | 2 279 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 835.00 | | | 2 586 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 462.00 | | | -307 462.00 |
HP References: Equipment leasing | 50 415.00 | | | 50 415.00 |
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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 | 458 293.00 | 125 526.00 | | 458 293.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | 1 022.00 | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 782.00 | 124 504.00 | | 434 782.00 |
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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 | 43 275.00 | | | 43 275.00 |
6X Other provisions for depreciation | 139 060.00 | | 8 977.00 | 139 060.00 |
7B Total provisions for depreciation | 139 060.00 | | 8 977.00 | 139 060.00 |
7C Grand total | 182 335.00 | | 8 977.00 | 182 335.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8B Suppliers and Related Accounts | 2 379 058.00 | 2 379 058.00 | | 2 379 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 470.00 | 2 125 470.00 | | 2 125 470.00 |
UT Other financial assets | 2 049 330.00 | | 2 049 330.00 | 2 049 330.00 |
VG Loans with a maturity of up to one year at origin | 5 454 196.00 | 4 196.00 | 3 765 946.00 | 5 454 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 802.00 | 122 802.00 | | 122 802.00 |
VS Prepaid expenses | 4 721 937.00 | 4 721 937.00 | | 4 721 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 267.00 | 4 721 937.00 | 2 049 330.00 | 6 771 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 305.00 | 4 647 305.00 | 3 765 946.00 | 10 097 305.00 |
