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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AJ Other Intangible Assets | 632.00 | 466.00 | 166.00 | 632.00 |
AT Other tangible assets | 37 817.00 | 37 817.00 | | 37 817.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 1 794 362.00 | 39 516.00 | 1 754 846.00 | 1 794 362.00 |
BV Advances and down payments on orders | 17 680.00 | | 17 680.00 | 17 680.00 |
BX Customers and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
BZ Other receivables | 8 886 474.00 | 1 361 815.00 | 7 524 659.00 | 8 886 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 227 568.00 | | 1 227 568.00 | 1 227 568.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 10 152 195.00 | 1 361 815.00 | 8 790 380.00 | 10 152 195.00 |
CO Grand total (0 to V) | 11 946 557.00 | 1 401 331.00 | 10 545 226.00 | 11 946 557.00 |
CR Shares due in more than one year | 2 407 404.00 | | | 2 407 404.00 |
CU Other investments | 1 752 674.00 | | 1 752 674.00 | 1 752 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 8 522 254.00 | 6 979 785.00 | | 8 522 254.00 |
DH Retained earnings | | 957 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 809.00 | 584 930.00 | | -294 809.00 |
DL TOTAL (I) | 9 385 414.00 | 9 680 224.00 | | 9 385 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587.00 | 365.00 | | 1 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 311 402.00 | | 11 716.00 |
DX Trade payables and related accounts | 60 616.00 | 67 975.00 | | 60 616.00 |
DY Tax and social security liabilities | 18 193.00 | 49 034.00 | | 18 193.00 |
EA Other liabilities | 1 067 700.00 | 994 002.00 | | 1 067 700.00 |
EC TOTAL (IV) | 1 159 812.00 | 1 422 778.00 | | 1 159 812.00 |
EE Grand total (I to V) | 10 545 226.00 | 11 103 002.00 | | 10 545 226.00 |
EG Accrued income and payables due within one year | 109 052.00 | 430 979.00 | | 109 052.00 |
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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 | 13 384.00 | | 13 384.00 | 13 384.00 |
FJ Net sales | 13 384.00 | | 13 384.00 | 13 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 905.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 295.00 | |
FW Other purchases and external expenses | | | 70 490.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 109 311.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 005.00 | |
GG - OPERATING RESULT (I - II) | | | -592 710.00 | |
GI Supported loss or transferred profit (IV) | | | 49 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 854.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 553.00 | |
GP Total financial income (V) | | | 148 407.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 004.00 | 2 695.00 | | 212 004.00 |
HC Reversals of provisions and transfers of expenses | | 375 120.00 | | |
HD Total exceptional income (VII) | 212 004.00 | 377 815.00 | | 212 004.00 |
HF Exceptional expenses on capital transactions | 921.00 | 536 240.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 536 240.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 083.00 | -158 424.00 | | 211 083.00 |
HK Income tax | | 118 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 707.00 | 1 877 585.00 | | 735 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 516.00 | 1 292 655.00 | | 1 030 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 809.00 | 584 930.00 | | -294 809.00 |
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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 | 1 795 162.00 | | | 1 795 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 754 680.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 794 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | | | 37 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 480.00 | | | 1 755 480.00 |
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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 | 38 664.00 | 852.00 | | 38 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 32.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 997.00 | 820.00 | | 36 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 955 666.00 | 768 054.00 | 361 905.00 | 955 666.00 |
7B Total provisions for depreciation | 955 666.00 | 768 054.00 | 361 905.00 | 955 666.00 |
7C Grand total | 955 666.00 | 768 054.00 | 361 905.00 | 955 666.00 |
UE of which provisions and reversals: - Operating | | 768 054.00 | 361 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 616.00 | 60 616.00 | | 60 616.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 700.00 | 16 941.00 | 1 050 760.00 | 1 067 700.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 15 843.00 | | | 15 843.00 |
VB VAT | 8 709.00 | | | 8 709.00 |
VC Group and associates | 2 577 034.00 | | | 2 577 034.00 |
VH Loans with a maturity of more than one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 11 716.00 | 11 716.00 | | 11 716.00 |
VM Income taxes | 24 517.00 | | | 24 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276 213.00 | | | 6 276 213.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 953.00 | 6 499 543.00 | 2 409 410.00 | 8 908 953.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 812.00 | 109 052.00 | 1 050 760.00 | 1 159 812.00 |
