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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BB Receivables related to investments | 544 268.00 | 65 009.00 | 479 259.00 | 544 268.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 115 862.00 | 3 898 882.00 | 1 216 979.00 | 5 115 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 819.00 | | 143 819.00 | 143 819.00 |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 209 131.00 | | 209 131.00 | 209 131.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 428 250.00 | | 428 250.00 | 428 250.00 |
CO Grand total (0 to V) | 5 544 112.00 | 3 898 882.00 | 1 645 230.00 | 5 544 112.00 |
CR Shares due in more than one year | 4 583.00 | | | 4 583.00 |
CU Other investments | 4 404 093.00 | 3 683 873.00 | 720 220.00 | 4 404 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 44 753.00 | 44 753.00 | | 44 753.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | -3 823 914.00 | -3 186 092.00 | | -3 823 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 155.00 | -637 822.00 | | -100 155.00 |
DK Regulated provisions | 55 343.00 | 55 343.00 | | 55 343.00 |
DL TOTAL (I) | -724 148.00 | -623 994.00 | | -724 148.00 |
DS Convertible Bond Issues | 1 185 390.00 | 1 150 865.00 | | 1 185 390.00 |
DU Loans and Debts from Credit Institutions (3) | 27 392.00 | 19 569.00 | | 27 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 650.00 | 311 711.00 | | 340 650.00 |
DX Trade payables and related accounts | 106 268.00 | 122 654.00 | | 106 268.00 |
DY Tax and social security liabilities | 34 903.00 | 42 564.00 | | 34 903.00 |
EA Other liabilities | 674 774.00 | 699 678.00 | | 674 774.00 |
EC TOTAL (IV) | 2 369 378.00 | 2 347 040.00 | | 2 369 378.00 |
EE Grand total (I to V) | 1 645 230.00 | 1 723 047.00 | | 1 645 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 340 650.00 | | | 340 650.00 |
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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 | 413 992.00 | | 413 992.00 | 413 992.00 |
FJ Net sales | 413 992.00 | | 413 992.00 | 413 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 414 558.00 | |
FW Other purchases and external expenses | | | 373 569.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 62 207.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 463 529.00 | |
GG - OPERATING RESULT (I - II) | | | -48 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 066.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 842.00 | |
GP Total financial income (V) | | | 579 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 386.00 | |
GR Interest and similar expenses | | | 46 408.00 | |
GU Total financial expenses (VI) | | | 329 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 798.00 | | |
HB Exceptional income from capital transactions | 113 718.00 | | | 113 718.00 |
HD Total exceptional income (VII) | 113 718.00 | 17 798.00 | | 113 718.00 |
HE Exceptional expenses on management operations | 13 097.00 | 48 194.00 | | 13 097.00 |
HF Exceptional expenses on capital transactions | 401 250.00 | | | 401 250.00 |
HG Exceptional depreciation and provisions | | 7 502.00 | | |
HH Total exceptional expenses (VIII) | 414 347.00 | 55 697.00 | | 414 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 629.00 | -37 899.00 | | -300 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 515.00 | 479 932.00 | | 1 107 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 669.00 | 1 117 754.00 | | 1 207 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 155.00 | -637 822.00 | | -100 155.00 |
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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 | 5 668 071.00 | | 8 066.00 | 5 668 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 275.00 | 4 965 862.00 | |
I4 DECREASES Grand Total | | 560 275.00 | 5 115 862.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518 071.00 | | 8 066.00 | 5 518 071.00 |
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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 | 55 343.00 | | | 55 343.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 4 186 339.00 | 283 386.00 | 570 842.00 | 4 186 339.00 |
7C Grand total | 4 241 682.00 | 283 386.00 | 570 842.00 | 4 241 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 386.00 | 570 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 185 390.00 | | | 1 185 390.00 |
8A Miscellaneous Loans and Financial Debts | 279 725.00 | 279 725.00 | | 279 725.00 |
8B Suppliers and Related Accounts | 106 268.00 | 106 268.00 | | 106 268.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 774.00 | 60 412.00 | 331 602.00 | 674 774.00 |
UL Receivables related to investments | 544 268.00 | | 544 268.00 | 544 268.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 143 819.00 | 143 819.00 | | 143 819.00 |
VB VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VC Group and associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VH Loans with a maturity of more than one year at origin | 27 392.00 | 27 392.00 | | 27 392.00 |
VI Group and Associates | 60 925.00 | 60 925.00 | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 887.00 | 219 119.00 | 561 768.00 | 780 887.00 |
VW VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 378.00 | 569 626.00 | 331 602.00 | 2 369 378.00 |
