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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AJ Other Intangible Assets | 279 861.00 | 278 806.00 | 1 055.00 | 279 861.00 |
AR Technical installations, industrial equipment and tools | 665 578.00 | 651 382.00 | 14 196.00 | 665 578.00 |
AT Other tangible assets | 68 360.00 | 25 995.00 | 42 365.00 | 68 360.00 |
BB Receivables related to investments | 6 543 168.00 | | 6 543 168.00 | 6 543 168.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 566 745.00 | 956 183.00 | 6 610 562.00 | 7 566 745.00 |
BT Goods | 16 807.00 | | 16 807.00 | 16 807.00 |
BX Customers and related accounts | 62 349.00 | 12 365.00 | 49 984.00 | 62 349.00 |
BZ Other receivables | 927 237.00 | | 927 237.00 | 927 237.00 |
CF Cash and cash equivalents | 282 930.00 | | 282 930.00 | 282 930.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 1 301 434.00 | 12 365.00 | 1 289 069.00 | 1 301 434.00 |
CO Grand total (0 to V) | 8 868 179.00 | 968 547.00 | 7 899 631.00 | 8 868 179.00 |
CP Shares due in less than one year | 6 543 168.00 | | | 6 543 168.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 300.00 | 7 110 000.00 | | 924 300.00 |
DF Regulated reserves (1) | 513 429.00 | | | 513 429.00 |
DH Retained earnings | | -4 275 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 964.00 | -1 396 756.00 | | -514 964.00 |
DL TOTAL (I) | 922 765.00 | 1 437 729.00 | | 922 765.00 |
DU Loans and Debts from Credit Institutions (3) | 131 557.00 | 202 688.00 | | 131 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 092.00 | 4 579 172.00 | | 4 872 092.00 |
DW Advances and down payments received on current orders | 7 830.00 | 5 002.00 | | 7 830.00 |
DX Trade payables and related accounts | 1 865 626.00 | 1 309 591.00 | | 1 865 626.00 |
DY Tax and social security liabilities | 99 762.00 | 90 413.00 | | 99 762.00 |
EA Other liabilities | | 7 515.00 | | |
EC TOTAL (IV) | 6 976 866.00 | 6 194 381.00 | | 6 976 866.00 |
EE Grand total (I to V) | 7 899 631.00 | 7 632 110.00 | | 7 899 631.00 |
EG Accrued income and payables due within one year | 6 955 397.00 | 6 078 117.00 | | 6 955 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 1 614 957.00 | | 1 614 957.00 | 1 614 957.00 |
FJ Net sales | 1 616 259.00 | | 1 616 259.00 | 1 616 259.00 |
FO Operating subsidies | | | 827 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 2 455 366.00 | |
FS Purchases of goods (including customs duties) | | | 170 536.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 2 101 107.00 | |
FX Taxes, duties, and similar payments | | | 48 366.00 | |
FY Salaries and Wages | | | 291 074.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 365.00 | |
GE Other Expenses | | | 84 533.00 | |
GF Total Operating Expenses (II) | | | 2 817 359.00 | |
GG - OPERATING RESULT (I - II) | | | -361 993.00 | |
GR Interest and similar expenses | | | 154 733.00 | |
GU Total financial expenses (VI) | | | 154 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HG Exceptional depreciation and provisions | 971.00 | 1 650.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 1 650.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -1 650.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 099.00 | 1 026 413.00 | | 2 458 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 062.00 | 2 423 169.00 | | 2 973 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 964.00 | -1 396 756.00 | | -514 964.00 |
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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 | 8 144 622.00 | | 522 299.00 | 8 144 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 699.00 | 6 543 447.00 | |
I4 DECREASES Grand Total | | 1 100 176.00 | 7 566 745.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 289 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 733 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 838.00 | | 1 523.00 | 290 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 639.00 | | 30 776.00 | 710 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143 146.00 | | 490 000.00 | 7 143 146.00 |
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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 | 887 261.00 | 79 398.00 | 10 477.00 | 887 261.00 |
PE DEPRECIATION Total including other intangible assets | 281 338.00 | 468.00 | 3 000.00 | 281 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 923.00 | 78 930.00 | 7 477.00 | 605 923.00 |
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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 | 6 652 747.00 | 6 652 747.00 | | 6 652 747.00 |
8B Suppliers and Related Accounts | 1 865 626.00 | 1 865 626.00 | | 1 865 626.00 |
8D Social Security and Other Social Organizations | 99 762.00 | 86 123.00 | 13 639.00 | 99 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 780 655.00 | -1 780 655.00 | | -1 780 655.00 |
UL Receivables related to investments | 6 543 168.00 | 6 543 168.00 | | 6 543 168.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 62 349.00 | 62 349.00 | | 62 349.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 131 517.00 | 131 517.00 | | 131 517.00 |
VJ Loans taken out during the year | 224 460.00 | | | 224 460.00 |
VK Loans repaid during the year | 66 959.00 | | | 66 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 237.00 | 927 237.00 | | 927 237.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545 045.00 | 7 544 865.00 | 180.00 | 7 545 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 036.00 | 6 955 397.00 | 13 639.00 | 6 969 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
