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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 | 21 877.00 | 14 318.00 | 7 560.00 | 21 877.00 |
AR Technical installations, industrial equipment and tools | 105 500.00 | 105 500.00 | | 105 500.00 |
AT Other tangible assets | 2 339.00 | 2 150.00 | 189.00 | 2 339.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 3 431 639.00 | 998 322.00 | 2 433 317.00 | 3 431 639.00 |
BX Customers and related accounts | 107 080.00 | | 107 080.00 | 107 080.00 |
BZ Other receivables | 977 750.00 | | 977 750.00 | 977 750.00 |
CF Cash and cash equivalents | 168 306.00 | | 168 306.00 | 168 306.00 |
CH Prepaid expenses | 38 202.00 | | 38 202.00 | 38 202.00 |
CJ TOTAL (II) | 1 291 339.00 | | 1 291 339.00 | 1 291 339.00 |
CO Grand total (0 to V) | 4 722 978.00 | 998 322.00 | 3 724 656.00 | 4 722 978.00 |
CU Other investments | 3 263 861.00 | 876 355.00 | 2 387 506.00 | 3 263 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 989 301.00 | | | 1 989 301.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -669 792.00 | | | -669 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 381.00 | | | -257 381.00 |
DK Regulated provisions | 56 738.00 | | | 56 738.00 |
DL TOTAL (I) | 1 470 129.00 | | | 1 470 129.00 |
DS Convertible Bond Issues | 871 988.00 | | | 871 988.00 |
DT Other Bond Issues | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 432.00 | | | 928 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 654.00 | | | 205 654.00 |
DX Trade payables and related accounts | 41 541.00 | | | 41 541.00 |
DY Tax and social security liabilities | 77 582.00 | | | 77 582.00 |
EB Prepaid income (2) | 25 330.00 | | | 25 330.00 |
EC TOTAL (IV) | 2 254 527.00 | | | 2 254 527.00 |
EE Grand total (I to V) | 3 724 656.00 | | | 3 724 656.00 |
EG Accrued income and payables due within one year | 466 432.00 | | | 466 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 868.00 | | | 8 868.00 |
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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 | 2 268 263.00 | | 2 268 263.00 | 2 268 263.00 |
FJ Net sales | 2 268 263.00 | | 2 268 263.00 | 2 268 263.00 |
FO Operating subsidies | | | 33 514.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 2 308 552.00 | |
FW Other purchases and external expenses | | | 2 310 047.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 63 091.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 406 461.00 | |
GG - OPERATING RESULT (I - II) | | | -97 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 009.00 | |
GL Other interest and similar income | | | 15 173.00 | |
GP Total financial income (V) | | | 415 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 122 012.00 | |
GU Total financial expenses (VI) | | | 722 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HG Exceptional depreciation and provisions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | -148 563.00 | | | -148 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 480.00 | | | 2 725 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 861.00 | | | 2 982 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 381.00 | | | -257 381.00 |
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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 | 107 485.00 | 163.00 | | 107 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 485.00 | 163.00 | | 107 485.00 |
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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 | 41 541.00 | 41 541.00 | | 41 541.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8L Deferred income | 25 330.00 | 25 330.00 | | 25 330.00 |
UY Staff and related accounts | 107 080.00 | | | 107 080.00 |
VS Prepaid expenses | 38 202.00 | | | 38 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 032.00 | 1 123 032.00 | | 1 123 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 658.00 | 663 218.00 | 1 511 792.00 | 2 245 658.00 |
