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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 131 574.00 | 84 137.00 | 47 437.00 | 131 574.00 |
BF Loans | 3 661 575.00 | 1 110 706.00 | 2 550 869.00 | 3 661 575.00 |
BJ TOTAL (I) | 6 302 894.00 | 2 060 461.00 | 4 242 433.00 | 6 302 894.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 131 941.00 | 13 351.00 | 118 590.00 | 131 941.00 |
BZ Other receivables | 7 841 454.00 | 1 600 952.00 | 6 240 501.00 | 7 841 454.00 |
CD Marketable securities | 4 600 000.00 | 39 550.00 | 4 560 450.00 | 4 600 000.00 |
CF Cash and cash equivalents | 3 519 132.00 | | 3 519 132.00 | 3 519 132.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 16 100 620.00 | 1 653 854.00 | 14 446 765.00 | 16 100 620.00 |
CO Grand total (0 to V) | 22 403 514.00 | 3 714 315.00 | 18 689 199.00 | 22 403 514.00 |
CP Shares due in less than one year | 2 400 575.00 | | | 2 400 575.00 |
CU Other investments | 2 495 360.00 | 851 234.00 | 1 644 126.00 | 2 495 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 14 438 642.00 | | | 14 438 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956 652.00 | | | -1 956 652.00 |
DL TOTAL (I) | 13 488 153.00 | | | 13 488 153.00 |
DP Provisions for Risks | 293 000.00 | | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 187.00 | | | 4 812 187.00 |
DX Trade payables and related accounts | 35 827.00 | | | 35 827.00 |
DY Tax and social security liabilities | 59 887.00 | | | 59 887.00 |
EC TOTAL (IV) | 4 908 045.00 | | | 4 908 045.00 |
EE Grand total (I to V) | 18 689 199.00 | | | 18 689 199.00 |
EG Accrued income and payables due within one year | 4 908 045.00 | | | 4 908 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 228 029.00 | | 228 029.00 | 228 029.00 |
FJ Net sales | 228 029.00 | | 228 029.00 | 228 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 236 711.00 | |
FW Other purchases and external expenses | | | 210 161.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 148 338.00 | |
FZ Social Security Contributions | | | 51 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 454 558.00 | |
GG - OPERATING RESULT (I - II) | | | -217 847.00 | |
GH Attributed profit or transferred loss (III) | | | 134 236.00 | |
GI Supported loss or transferred profit (IV) | | | 99 201.00 | |
GL Other interest and similar income | | | 735 221.00 | |
GP Total financial income (V) | | | 735 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 365.00 | |
GR Interest and similar expenses | | | 112 934.00 | |
GU Total financial expenses (VI) | | | 983 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 213.00 | | | 8 213.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 636 256.00 | | | 1 636 256.00 |
HH Total exceptional expenses (VIII) | 1 636 266.00 | | | 1 636 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635 256.00 | | | -1 635 256.00 |
HK Income tax | -109 495.00 | | | -109 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 179.00 | | | 1 107 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 831.00 | | | 3 063 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956 652.00 | | | -1 956 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 293 000.00 | | |
7C Grand total | | 293 000.00 | | |
UJ - Exceptional | | 293 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812 187.00 | 4 812 187.00 | | 4 812 187.00 |
UP Loans | 3 661 576.00 | 2 400 575.00 | | 3 661 576.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 8 042.00 | | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643 014.00 | 10 382 013.00 | 1 261 001.00 | 11 643 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 045.00 | 4 908 045.00 | | 4 908 045.00 |
