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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 3 767.00 | 653.00 | 4 420.00 |
AP Buildings | 4 471.00 | 2 106.00 | 2 365.00 | 4 471.00 |
AT Other tangible assets | 164 889.00 | 73 660.00 | 91 229.00 | 164 889.00 |
BF Loans | | | | |
BJ TOTAL (I) | 16 804 003.00 | 81 132.00 | 16 722 870.00 | 16 804 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 862.00 | | 25 862.00 | 25 862.00 |
BZ Other receivables | 12 617 001.00 | | 12 617 001.00 | 12 617 001.00 |
CD Marketable securities | 1 814 850.00 | | 1 814 850.00 | 1 814 850.00 |
CF Cash and cash equivalents | 2 534 377.00 | | 2 534 377.00 | 2 534 377.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 16 994 421.00 | | 16 994 421.00 | 16 994 421.00 |
CO Grand total (0 to V) | 33 798 423.00 | 81 132.00 | 33 717 291.00 | 33 798 423.00 |
CU Other investments | 16 628 623.00 | | 16 628 623.00 | 16 628 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 470.00 | 6 837 470.00 | | 6 837 470.00 |
DB Share, merger, contribution premiums, etc. | 9 797 941.00 | 9 797 941.00 | | 9 797 941.00 |
DD Legal reserve (1) | 683 747.00 | 683 747.00 | | 683 747.00 |
DG Other reserves | 15 650 300.00 | 11 337 000.00 | | 15 650 300.00 |
DH Retained earnings | 15.00 | 165.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 248.00 | 10 466 872.00 | | -448 248.00 |
DK Regulated provisions | 434 617.00 | 305 808.00 | | 434 617.00 |
DL TOTAL (I) | 32 955 842.00 | 39 429 004.00 | | 32 955 842.00 |
DP Provisions for Risks | 560 554.00 | 636 242.00 | | 560 554.00 |
DR TOTAL (IV) | 560 554.00 | 636 242.00 | | 560 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 551.00 | 717 811.00 | | 72 551.00 |
DX Trade payables and related accounts | 78 097.00 | 101 204.00 | | 78 097.00 |
DY Tax and social security liabilities | 48 311.00 | 76 496.00 | | 48 311.00 |
EA Other liabilities | 1 936.00 | 4 169.00 | | 1 936.00 |
EC TOTAL (IV) | 200 895.00 | 899 681.00 | | 200 895.00 |
EE Grand total (I to V) | 33 717 291.00 | 40 964 926.00 | | 33 717 291.00 |
EG Accrued income and payables due within one year | 200 895.00 | 899 681.00 | | 200 895.00 |
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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 | 471 995.00 | | 471 995.00 | 471 995.00 |
FJ Net sales | 471 995.00 | | 471 995.00 | 471 995.00 |
FO Operating subsidies | | | 36 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 510 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 376 927.00 | |
FX Taxes, duties, and similar payments | | | 25 672.00 | |
FY Salaries and Wages | | | 227 175.00 | |
FZ Social Security Contributions | | | 57 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 712 894.00 | |
GG - OPERATING RESULT (I - II) | | | -202 288.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GI Supported loss or transferred profit (IV) | | | 340 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6 876.00 | |
GL Other interest and similar income | | | 23 106.00 | |
GP Total financial income (V) | | | 149 639.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | 1 925.00 | | 1 646.00 |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | | 16 349 264.00 | | |
HC Reversals of provisions and transfers of expenses | 75 688.00 | | | 75 688.00 |
HD Total exceptional income (VII) | 75 688.00 | 16 350 292.00 | | 75 688.00 |
HE Exceptional expenses on management operations | 785.00 | 950.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 410.00 | 5 489 311.00 | | 410.00 |
HG Exceptional depreciation and provisions | 128 810.00 | 761 422.00 | | 128 810.00 |
HH Total exceptional expenses (VIII) | 130 004.00 | 6 251 682.00 | | 130 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 316.00 | 10 098 610.00 | | -54 316.00 |
HK Income tax | 347.00 | -62 097.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 976.00 | 17 895 052.00 | | 735 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 224.00 | 7 428 180.00 | | 1 184 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 248.00 | 10 466 872.00 | | -448 248.00 |
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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 | 20 853 854.00 | | 9 434.00 | 20 853 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 059 285.00 | 16 628 623.00 | |
I4 DECREASES Grand Total | | 4 059 285.00 | 16 804 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 802.00 | | 2 558.00 | 166 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681 032.00 | | 6 876.00 | 20 681 032.00 |
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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 | 58 066.00 | 23 066.00 | | 58 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 1 200.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 899.00 | 21 866.00 | | 53 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 808.00 | 128 810.00 | | 305 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 636 242.00 | | 75 688.00 | 636 242.00 |
7C Grand total | 942 050.00 | 128 810.00 | 75 688.00 | 942 050.00 |
UJ - Exceptional | | 128 810.00 | 75 688.00 | |
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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 | 78 097.00 | 78 097.00 | | 78 097.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 25 862.00 | 25 862.00 | | 25 862.00 |
VB VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VC Group and associates | 12 112 130.00 | 12 112 130.00 | | 12 112 130.00 |
VI Group and Associates | 72 551.00 | 72 551.00 | | 72 551.00 |
VM Income taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
VP Miscellaneous | 22 765.00 | 22 765.00 | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 788.00 | 454 788.00 | | 454 788.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645 194.00 | 12 645 194.00 | | 12 645 194.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 895.00 | 200 895.00 | | 200 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
