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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 | 81 390.00 | 81 390.00 | | 81 390.00 |
AP Buildings | | | | |
AT Other tangible assets | 61 653.00 | 38 232.00 | 23 421.00 | 61 653.00 |
BB Receivables related to investments | 717 148.00 | | 717 148.00 | 717 148.00 |
BH Other financial assets | 16 719.00 | 15 003.00 | 1 716.00 | 16 719.00 |
BJ TOTAL (I) | 6 282 757.00 | 134 625.00 | 6 148 132.00 | 6 282 757.00 |
BX Customers and related accounts | 164 731.00 | | 164 731.00 | 164 731.00 |
BZ Other receivables | 159 921.00 | | 159 921.00 | 159 921.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 379 007.00 | | 379 007.00 | 379 007.00 |
CO Grand total (0 to V) | 6 661 764.00 | 134 625.00 | 6 527 139.00 | 6 661 764.00 |
CP Shares due in less than one year | 718 865.00 | | | 718 865.00 |
CU Other investments | 5 405 847.00 | | 5 405 847.00 | 5 405 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 900.00 | 1 035 300.00 | | 1 339 900.00 |
DB Share, merger, contribution premiums, etc. | 1 043 478.00 | 348 076.00 | | 1 043 478.00 |
DD Legal reserve (1) | 12 371.00 | 12 371.00 | | 12 371.00 |
DH Retained earnings | -2 059 201.00 | -2 238 529.00 | | -2 059 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 855.00 | 179 328.00 | | -711 855.00 |
DL TOTAL (I) | -375 307.00 | -663 454.00 | | -375 307.00 |
DP Provisions for Risks | 15 503.00 | 15 503.00 | | 15 503.00 |
DR TOTAL (IV) | 15 503.00 | 15 503.00 | | 15 503.00 |
DS Convertible Bond Issues | 15 230.00 | 1 000 002.00 | | 15 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 087.00 | 1 559 073.00 | | 1 367 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 079.00 | 1 410 576.00 | | 5 237 079.00 |
DX Trade payables and related accounts | 133 377.00 | 247 022.00 | | 133 377.00 |
DY Tax and social security liabilities | 125 219.00 | 192 253.00 | | 125 219.00 |
EA Other liabilities | 8 951.00 | 166 759.00 | | 8 951.00 |
EC TOTAL (IV) | 6 886 944.00 | 4 575 684.00 | | 6 886 944.00 |
EE Grand total (I to V) | 6 527 139.00 | 3 927 733.00 | | 6 527 139.00 |
EG Accrued income and payables due within one year | 6 886 944.00 | 4 554 037.00 | | 6 886 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | 883.00 | | 3 275.00 |
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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 | 185 016.00 | | 185 016.00 | 185 016.00 |
FJ Net sales | 185 016.00 | | 185 016.00 | 185 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 587.00 | |
FQ Other income | | | 9 194.00 | |
FR Total operating income (I) | | | 434 798.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 206 099.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 9 590.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 234 803.00 | |
GG - OPERATING RESULT (I - II) | | | 199 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219 795.00 | |
GP Total financial income (V) | | | 1 441 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 350 614.00 | |
GU Total financial expenses (VI) | | | 2 350 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 91 753.00 | | 376.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 376.00 | 94 753.00 | | 376.00 |
HE Exceptional expenses on management operations | 329.00 | 113 465.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 3 850.00 | | |
HG Exceptional depreciation and provisions | 2 810.00 | 386.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 117 701.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -22 948.00 | | -2 763.00 |
HK Income tax | | -2 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 701.00 | 951 834.00 | | 1 876 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 556.00 | 772 506.00 | | 2 588 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 855.00 | 179 328.00 | | -711 855.00 |
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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 | 76 646.00 | 15 173.00 | 12 197.00 | 76 646.00 |
PE DEPRECIATION Total including other intangible assets | 45 777.00 | | 4 387.00 | 45 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 869.00 | 15 173.00 | 7 810.00 | 30 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 003.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 15 503.00 | | | 15 503.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 223 577.00 | | 223 577.00 | 223 577.00 |
6X Other provisions for depreciation | 8 755.00 | | 8 755.00 | 8 755.00 |
7B Total provisions for depreciation | 2 136 107.00 | 55 003.00 | 2 136 107.00 | 2 136 107.00 |
7C Grand total | 2 151 610.00 | 55 003.00 | 2 136 107.00 | 2 151 610.00 |
