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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 553.00 | 2 380.00 | 1 173.00 | 3 553.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 2 766 782.00 | 59 795.00 | 2 706 987.00 | 2 766 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 1 074 797.00 | | 1 074 797.00 | 1 074 797.00 |
CF Cash and cash equivalents | 945 415.00 | | 945 415.00 | 945 415.00 |
CJ TOTAL (II) | 6 280 081.00 | 953 142.00 | 5 326 938.00 | 6 280 081.00 |
CO Grand total (0 to V) | 9 046 863.00 | 1 012 938.00 | 8 033 925.00 | 9 046 863.00 |
CU Other investments | 2 752 865.00 | 57 415.00 | 2 695 450.00 | 2 752 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 5 279 197.00 | 3 874 347.00 | | 5 279 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 058.00 | 1 474 849.00 | | -120 058.00 |
DL TOTAL (I) | 5 208 639.00 | 5 398 697.00 | | 5 208 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 451.00 | 2 767 267.00 | | 2 402 451.00 |
DX Trade payables and related accounts | 3 036.00 | 4 591.00 | | 3 036.00 |
EA Other liabilities | 19 464.00 | 13 143.00 | | 19 464.00 |
EC TOTAL (IV) | 2 825 286.00 | 3 083 663.00 | | 2 825 286.00 |
EE Grand total (I to V) | 8 033 925.00 | 8 482 361.00 | | 8 033 925.00 |
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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 | 228 800.00 | | 228 800.00 | 228 800.00 |
FJ Net sales | 228 800.00 | | 228 800.00 | 228 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 800.00 | |
FW Other purchases and external expenses | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 95 047.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 178 908.00 | |
GG - OPERATING RESULT (I - II) | | | 49 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 277.00 | |
GL Other interest and similar income | | | 42 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 746.00 | |
GP Total financial income (V) | | | 52 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 405.00 | |
GR Interest and similar expenses | | | 97 345.00 | |
GU Total financial expenses (VI) | | | 111 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | 1 801 038.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 228 609.00 | 437 612.00 | | 228 609.00 |
HD Total exceptional income (VII) | 228 945.00 | 2 238 650.00 | | 228 945.00 |
HE Exceptional expenses on management operations | 37 842.00 | 118.00 | | 37 842.00 |
HF Exceptional expenses on capital transactions | 106 196.00 | 631 954.00 | | 106 196.00 |
HG Exceptional depreciation and provisions | 195 799.00 | 190 512.00 | | 195 799.00 |
HH Total exceptional expenses (VIII) | 339 838.00 | 822 584.00 | | 339 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 892.00 | 1 416 066.00 | | -110 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 438.00 | 2 806 617.00 | | 510 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 497.00 | 1 331 767.00 | | 630 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 058.00 | 1 474 849.00 | | -120 058.00 |
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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 | 371 643.00 | 371 643.00 | | 371 643.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 898.00 | 4 259 868.00 | 5 030.00 | 4 264 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 286.00 | 726 735.00 | 1 477 257.00 | 2 825 286.00 |
