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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 | 10 231.00 | 4 771.00 | 5 460.00 | 10 231.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3.00 | 4 996.00 | 5 000.00 |
AT Other tangible assets | 148 081.00 | 106 574.00 | 41 506.00 | 148 081.00 |
BH Other financial assets | 409 090.00 | | 409 090.00 | 409 090.00 |
BJ TOTAL (I) | 9 437 874.00 | 6 191 202.00 | 3 246 671.00 | 9 437 874.00 |
BX Customers and related accounts | 47 603.00 | | 47 603.00 | 47 603.00 |
BZ Other receivables | 4 726 375.00 | 2 373 052.00 | 2 353 323.00 | 4 726 375.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 4 781 742.00 | 2 373 052.00 | 2 408 690.00 | 4 781 742.00 |
CO Grand total (0 to V) | 14 219 616.00 | 8 564 254.00 | 5 655 362.00 | 14 219 616.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 8 865 470.00 | 6 079 853.00 | 2 785 617.00 | 8 865 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -13 948 291.00 | | | -13 948 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 715.00 | | | -135 715.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 1 954 651.00 | | | 1 954 651.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 554.00 | | | 1 116 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 433.00 | | | 2 485 433.00 |
DX Trade payables and related accounts | 29 022.00 | | | 29 022.00 |
DY Tax and social security liabilities | 47 700.00 | | | 47 700.00 |
EC TOTAL (IV) | 3 678 711.00 | | | 3 678 711.00 |
EE Grand total (I to V) | 5 655 362.00 | | | 5 655 362.00 |
EG Accrued income and payables due within one year | 3 560 121.00 | | | 3 560 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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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 | 50 720.00 | | 50 720.00 | 50 720.00 |
FJ Net sales | 50 720.00 | | 50 720.00 | 50 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 728.00 | |
FW Other purchases and external expenses | | | 176 045.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 139 189.00 | |
FZ Social Security Contributions | | | 67 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 635.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 436 229.00 | |
GG - OPERATING RESULT (I - II) | | | -202 501.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 33 060.00 | |
GU Total financial expenses (VI) | | | 33 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | | | 44 000.00 |
HJ Employee participation in company results | 9 250.00 | | | 9 250.00 |
HK Income tax | -51 846.00 | | | -51 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 978.00 | | | 312 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 693.00 | | | 448 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 715.00 | | | -135 715.00 |
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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 | 9 430 798.00 | | 7 076.00 | 9 430 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274 562.00 | |
I4 DECREASES Grand Total | | | 9 437 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 005.00 | | 7 076.00 | 146 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 561.00 | | | 9 274 561.00 |
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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 | 99 158.00 | 12 192.00 | | 99 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 1 477.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 864.00 | 10 714.00 | | 95 864.00 |
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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 | 71 655.00 | | | 71 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 22 000.00 | 66 000.00 | 66 000.00 |
7C Grand total | 137 655.00 | 22 000.00 | 66 000.00 | 137 655.00 |
UJ - Exceptional | | 22 000.00 | 66 000.00 | |
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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 | 29 023.00 | 29 023.00 | | 29 023.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 433.00 | 2 485 433.00 | | 2 485 433.00 |
UT Other financial assets | 409 091.00 | 68.00 | 409 023.00 | 409 091.00 |
UX Other trade receivables | 47 604.00 | 47 604.00 | | 47 604.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 1 113 861.00 | 995 271.00 | 118 590.00 | 1 113 861.00 |
VJ Loans taken out during the year | 11 621.00 | | | 11 621.00 |
VK Loans repaid during the year | 151 500.00 | | | 151 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726 375.00 | 4 726 375.00 | | 4 726 375.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 826.00 | 4 781 803.00 | 409 023.00 | 5 190 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 711.00 | 3 560 122.00 | 118 590.00 | 3 678 711.00 |
