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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 | 82 331.00 | 79 315.00 | 3 015.00 | 82 331.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 68 783.00 | 13.00 | 68 796.00 |
AT Other tangible assets | 543 517.00 | 327 394.00 | 216 122.00 | 543 517.00 |
BB Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 42 043.00 | | 42 043.00 | 42 043.00 |
BJ TOTAL (I) | 7 230 180.00 | 2 451 293.00 | 4 778 887.00 | 7 230 180.00 |
BX Customers and related accounts | 1 991 792.00 | 380 470.00 | 1 611 322.00 | 1 991 792.00 |
BZ Other receivables | 368 720.00 | | 368 720.00 | 368 720.00 |
CF Cash and cash equivalents | 113 189.00 | | 113 189.00 | 113 189.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 2 474 197.00 | 380 470.00 | 2 093 727.00 | 2 474 197.00 |
CO Grand total (0 to V) | 9 704 378.00 | 2 831 763.00 | 6 872 615.00 | 9 704 378.00 |
CU Other investments | 5 723 492.00 | 1 975 800.00 | 3 747 692.00 | 5 723 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 311 351.00 | 3 575 900.00 | | 4 311 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 975.00 | 1 735 451.00 | | -1 227 975.00 |
DL TOTAL (I) | 3 103 375.00 | 5 331 351.00 | | 3 103 375.00 |
DP Provisions for Risks | 119 833.00 | | | 119 833.00 |
DR TOTAL (IV) | 119 833.00 | | | 119 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 217.00 | 603 462.00 | | 2 110 217.00 |
DX Trade payables and related accounts | 836 538.00 | 950 236.00 | | 836 538.00 |
DY Tax and social security liabilities | 674 735.00 | 377 146.00 | | 674 735.00 |
EA Other liabilities | 27 915.00 | 29 075.00 | | 27 915.00 |
EC TOTAL (IV) | 3 649 406.00 | 1 959 921.00 | | 3 649 406.00 |
EE Grand total (I to V) | 6 872 615.00 | 7 291 272.00 | | 6 872 615.00 |
EG Accrued income and payables due within one year | 1 539 189.00 | 1 356 459.00 | | 1 539 189.00 |
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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 | 2 047 717.00 | | 2 047 717.00 | 2 047 717.00 |
FJ Net sales | 2 047 717.00 | | 2 047 717.00 | 2 047 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 12 096.00 | |
FR Total operating income (I) | | | 2 078 593.00 | |
FU Purchases of raw materials and other supplies | | | 24 661.00 | |
FW Other purchases and external expenses | | | 925 269.00 | |
FX Taxes, duties, and similar payments | | | 34 119.00 | |
FY Salaries and Wages | | | 951 240.00 | |
FZ Social Security Contributions | | | 448 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 595.00 | |
GE Other Expenses | | | 761 975.00 | |
GF Total Operating Expenses (II) | | | 3 214 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 827.00 | |
GK Income from other securities and fixed asset receivables | | | 4 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750 000.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 794 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 833.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GT Net expenses on sales of marketable securities | | | 1 758 207.00 | |
GU Total financial expenses (VI) | | | 1 887 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 417.00 | 326 473.00 | | 18 417.00 |
A3 TOTAL ASSETS | 746 254.00 | 628 464.00 | | 746 254.00 |
A4 Equity method investments | 755 677.00 | 649 304.00 | | 755 677.00 |
HB Exceptional income from capital transactions | 12 195.00 | 15 616.00 | | 12 195.00 |
HD Total exceptional income (VII) | 12 195.00 | 15 616.00 | | 12 195.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 11 703.00 | 29 254.00 | | 11 703.00 |
HH Total exceptional expenses (VIII) | 11 703.00 | 29 289.00 | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -13 673.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 223.00 | 8 271 751.00 | | 3 885 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 198.00 | 6 536 299.00 | | 5 113 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 975.00 | 1 735 451.00 | | -1 227 975.00 |
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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 | 10 233 339.00 | | 87 958.00 | 10 233 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 065 021.00 | 6 535 535.00 | |
I4 DECREASES Grand Total | | 3 091 116.00 | 7 230 180.00 | |
IO DECREASES Total including other intangible assets | | | 82 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 095.00 | 612 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 331.00 | | | 82 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 250.00 | | 83 158.00 | 555 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595 756.00 | | 4 800.00 | 9 595 756.00 |
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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 | 421 289.00 | 68 595.00 | 14 391.00 | 421 289.00 |
PE DEPRECIATION Total including other intangible assets | 74 183.00 | 5 131.00 | | 74 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 105.00 | 63 463.00 | 14 391.00 | 347 105.00 |
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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 | | 119 833.00 | | |
6T Receivables | 380 831.00 | | 361.00 | 380 831.00 |
7B Total provisions for depreciation | 4 106 631.00 | | 1 750 361.00 | 4 106 631.00 |
7C Grand total | 4 106 631.00 | 119 833.00 | 1 750 361.00 | 4 106 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 361.00 | |
UG - Financial | | 119 833.00 | 1 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 110 217.00 | | 2 110 217.00 | 2 110 217.00 |
8B Suppliers and Related Accounts | 836 538.00 | 836 538.00 | | 836 538.00 |
8C Staff and Related Accounts | 157 909.00 | 157 909.00 | | 157 909.00 |
8D Social Security and Other Social Organizations | 174 922.00 | 174 922.00 | | 174 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
UL Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 42 043.00 | 1 000.00 | 41 043.00 | 42 043.00 |
UX Other trade receivables | 1 535 228.00 | 1 535 228.00 | | 1 535 228.00 |
UY Staff and related accounts | 161 876.00 | 161 876.00 | | 161 876.00 |
VA Doubtful or disputed receivables | 456 564.00 | 456 564.00 | | 456 564.00 |
VB VAT | 144 077.00 | 144 077.00 | | 144 077.00 |
VC Group and associates | 52 768.00 | 52 768.00 | | 52 768.00 |
VI Group and Associates | 14 503.00 | 14 503.00 | | 14 503.00 |
VJ Loans taken out during the year | 1 506 754.00 | | | 1 506 754.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 051.00 | 2 362 008.00 | 811 043.00 | 3 173 051.00 |
VW VAT | 312 868.00 | 312 868.00 | | 312 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 406.00 | 1 539 189.00 | 2 110 217.00 | 3 649 406.00 |
