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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 | 14 036.00 | 13 870.00 | 165.00 | 14 036.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 564.00 | 521.00 | 1 086.00 |
AT Other tangible assets | 274 538.00 | 99 399.00 | 175 139.00 | 274 538.00 |
BB Receivables related to investments | 1 825 868.00 | 387 107.00 | 1 438 761.00 | 1 825 868.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 580 060.00 | | 580 060.00 | 580 060.00 |
BJ TOTAL (I) | 2 721 229.00 | 513 491.00 | 2 207 738.00 | 2 721 229.00 |
BN Goods in progress | 114 330.00 | | 114 330.00 | 114 330.00 |
BV Advances and down payments on orders | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 2 811 380.00 | 243 907.00 | 2 567 473.00 | 2 811 380.00 |
BZ Other receivables | 822 457.00 | | 822 457.00 | 822 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 401 403.00 | | 2 401 403.00 | 2 401 403.00 |
CH Prepaid expenses | 460 717.00 | | 460 717.00 | 460 717.00 |
CJ TOTAL (II) | 6 627 009.00 | 243 907.00 | 6 383 101.00 | 6 627 009.00 |
CO Grand total (0 to V) | 9 348 239.00 | 757 399.00 | 8 590 840.00 | 9 348 239.00 |
CR Shares due in more than one year | 1 868 899.00 | | | 1 868 899.00 |
CU Other investments | 25 150.00 | 12 550.00 | 12 600.00 | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 182 117.00 | 182 117.00 | | 182 117.00 |
DH Retained earnings | -722 375.00 | 1 582 764.00 | | -722 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633 833.00 | -2 305 140.00 | | -3 633 833.00 |
DL TOTAL (I) | -3 899 091.00 | -265 258.00 | | -3 899 091.00 |
DP Provisions for Risks | 20 014.00 | | | 20 014.00 |
DQ Provisions for Expenses | 3 987.00 | 354 687.00 | | 3 987.00 |
DR TOTAL (IV) | 24 001.00 | 354 687.00 | | 24 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 206.00 | 1 523 210.00 | | 1 463 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 109.00 | 839 723.00 | | 805 109.00 |
DW Advances and down payments received on current orders | 4 411.00 | 4 411.00 | | 4 411.00 |
DX Trade payables and related accounts | 1 933 623.00 | 1 120 530.00 | | 1 933 623.00 |
DY Tax and social security liabilities | 895 420.00 | 1 400 978.00 | | 895 420.00 |
EA Other liabilities | 742 814.00 | 508 748.00 | | 742 814.00 |
EB Prepaid income (2) | 6 621 344.00 | 6 919 596.00 | | 6 621 344.00 |
EC TOTAL (IV) | 12 465 930.00 | 12 317 198.00 | | 12 465 930.00 |
EE Grand total (I to V) | 8 590 840.00 | 12 406 627.00 | | 8 590 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 514.00 | | |
EI Including equity loans | 805 109.00 | | | 805 109.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | -213 832.00 | | -213 832.00 | -213 832.00 |
FJ Net sales | -208 216.00 | | -208 216.00 | -208 216.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055 674.00 | |
FQ Other income | | | 8 954.00 | |
FR Total operating income (I) | | | 1 859 746.00 | |
FV Inventory change (raw materials and supplies) | | | -8 982.00 | |
FW Other purchases and external expenses | | | 3 031 750.00 | |
FX Taxes, duties, and similar payments | | | 36 152.00 | |
FY Salaries and Wages | | | 569 274.00 | |
FZ Social Security Contributions | | | 309 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 156.00 | |
GB Operating Expenses - Provisions | | | 259 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 001.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 4 321 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 196.00 | |
GH Attributed profit or transferred loss (III) | | | 80 574.00 | |
GI Supported loss or transferred profit (IV) | | | 655 702.00 | |
GL Other interest and similar income | | | 68 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 69 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 778.00 | |
GU Total financial expenses (VI) | | | 81 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 049 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 251 028.00 | | |
HE Exceptional expenses on management operations | 584 537.00 | 20 232.00 | | 584 537.00 |
HF Exceptional expenses on capital transactions | | 28 763.00 | | |
HH Total exceptional expenses (VIII) | 584 537.00 | 48 995.00 | | 584 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 537.00 | 202 032.00 | | -584 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 127.00 | 2 912 823.00 | | 2 010 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 959.00 | 5 217 962.00 | | 5 643 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633 833.00 | -2 305 140.00 | | -3 633 833.00 |
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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 | 2 667 108.00 | | 578 360.00 | 2 667 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 238.00 | 2 431 569.00 | |
I4 DECREASES Grand Total | | 524 238.00 | 2 721 230.00 | |
IO DECREASES Total including other intangible assets | | | 14 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 036.00 | | | 14 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 625.00 | | | 275 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 447.00 | | 578 360.00 | 2 377 447.00 |
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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 | 85 859.00 | 28 157.00 | 181.00 | 85 859.00 |
PE DEPRECIATION Total including other intangible assets | 13 912.00 | 140.00 | 181.00 | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 947.00 | 28 017.00 | | 71 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 687.00 | 24 001.00 | 354 687.00 | 354 687.00 |
7C Grand total | 354 687.00 | 24 001.00 | 354 687.00 | 354 687.00 |
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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 | 337 412.00 | | | 337 412.00 |
8B Suppliers and Related Accounts | 1 933 623.00 | 1 933 623.00 | | 1 933 623.00 |
8C Staff and Related Accounts | 28 616.00 | 28 616.00 | | 28 616.00 |
8D Social Security and Other Social Organizations | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 815.00 | 742 815.00 | | 742 815.00 |
8L Deferred income | 6 621 345.00 | 6 621 345.00 | | 6 621 345.00 |
UL Receivables related to investments | 1 825 869.00 | | 1 825 869.00 | 1 825 869.00 |
UT Other financial assets | 580 060.00 | | 580 060.00 | 580 060.00 |
UX Other trade receivables | 2 700 420.00 | 863 085.00 | 1 837 335.00 | 2 700 420.00 |
UZ Social Security, other social security organizations | 41 925.00 | 41 925.00 | | 41 925.00 |
VA Doubtful or disputed receivables | 110 960.00 | 110 960.00 | | 110 960.00 |
VB VAT | 716 642.00 | 716 642.00 | | 716 642.00 |
VC Group and associates | 31 564.00 | | 31 564.00 | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 1 463 206.00 | 70 924.00 | 1 392 282.00 | 1 463 206.00 |
VI Group and Associates | 467 697.00 | 18 143.00 | | 467 697.00 |
VK Loans repaid during the year | 39 948.00 | | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
VS Prepaid expenses | 460 717.00 | 460 717.00 | | 460 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 484.00 | 2 225 655.00 | 4 274 828.00 | 6 500 484.00 |
VW VAT | 792 844.00 | 792 844.00 | | 792 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 519.00 | 10 282 271.00 | 1 392 282.00 | 12 461 519.00 |
