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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 917 000.00 | | 4 917 000.00 | 4 917 000.00 |
AN Land | 718 301.00 | 116 108.00 | 602 193.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 648 906.00 | 104 013.00 | 544 893.00 | 648 906.00 |
AT Other tangible assets | 227 620.00 | 75 671.00 | 151 949.00 | 227 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 609 426.00 | 301 685.00 | 1 307 741.00 | 1 609 426.00 |
BL Raw materials, supplies | 249 967.00 | 192 467.00 | 57 500.00 | 249 967.00 |
BX Customers and related accounts | 54 586.00 | 6 203.00 | 48 383.00 | 54 586.00 |
BZ Other receivables | 3 528 386.00 | 252 321.00 | 3 276 065.00 | 3 528 386.00 |
CD Marketable securities | 110 000.00 | 75 000.00 | 35 000.00 | 110 000.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 3 846 334.00 | 450 991.00 | 3 395 343.00 | 3 846 334.00 |
CO Grand total (0 to V) | 5 455 760.00 | 752 675.00 | 4 703 085.00 | 5 455 760.00 |
CU Other investments | 4 995.00 | 4 995.00 | | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DB Share, merger, contribution premiums, etc. | 2 710 484.00 | 2 710 484.00 | | 2 710 484.00 |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -1 554 412.00 | -693 841.00 | | -1 554 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730 523.00 | -860 571.00 | | -1 730 523.00 |
DL TOTAL (I) | 2 739 013.00 | 4 469 536.00 | | 2 739 013.00 |
DQ Provisions for Expenses | 16 209.00 | | | 16 209.00 |
DR TOTAL (IV) | 16 209.00 | | | 16 209.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 206.00 | 450 000.00 | | 1 723 206.00 |
DX Trade payables and related accounts | 178 191.00 | 925 764.00 | | 178 191.00 |
DY Tax and social security liabilities | 28 452.00 | 25 708.00 | | 28 452.00 |
DZ Fixed asset liabilities and related accounts | | 35 952.00 | | |
EA Other liabilities | 18 000.00 | 22 200.00 | | 18 000.00 |
EC TOTAL (IV) | 1 947 863.00 | 1 459 648.00 | | 1 947 863.00 |
EE Grand total (I to V) | 4 703 085.00 | 5 929 184.00 | | 4 703 085.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 529 000.00 | | | -1 529 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 125 912.00 | |
FX Taxes, duties, and similar payments | | | 127 992.00 | |
FY Salaries and Wages | | | 212 523.00 | |
FZ Social Security Contributions | | | 65 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 703.00 | |
GE Other Expenses | | | 36 834.00 | |
GF Total Operating Expenses (II) | | | 1 818 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 635.00 | | | 64 635.00 |
HD Total exceptional income (VII) | 64 635.00 | | | 64 635.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 81 146.00 | | | 81 146.00 |
HG Exceptional depreciation and provisions | 16 209.00 | | | 16 209.00 |
HH Total exceptional expenses (VIII) | 97 355.00 | 35.00 | | 97 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 720.00 | -35.00 | | -32 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 139.00 | 236 648.00 | | 187 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 662.00 | 1 097 219.00 | | 1 917 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730 523.00 | -860 571.00 | | -1 730 523.00 |
R1 Income Statement - Premiums - Earned Contributions | 115 000.00 | | | 115 000.00 |
R2 Income Statement - Claims Expenses | -1 528 000.00 | | | -1 528 000.00 |
R6 Group Income (Consolidated Net Income) | -1 528 000.00 | | | -1 528 000.00 |
R8 Net income, group share (parent company share) | -1 529 000.00 | | | -1 529 000.00 |
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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 | 1 595 531.00 | | 224 190.00 | 1 595 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 707.00 | 13 702.00 | |
I4 DECREASES Grand Total | 61 088.00 | 149 207.00 | 1 609 426.00 | 61 088.00 |
IY DECREASES Total Tangible Fixed Assets | 61 088.00 | 142 500.00 | 1 595 724.00 | 61 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 123.00 | | 224 190.00 | 1 575 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | | 20 409.00 |
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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 | 192 310.00 | 165 734.00 | 61 354.00 | 192 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 310.00 | 165 734.00 | 61 354.00 | 192 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 209.00 | | |
6N Inventories and work in progress | 114 967.00 | 77 500.00 | | 114 967.00 |
6T Receivables | 5 269.00 | 6 203.00 | 5 269.00 | 5 269.00 |
6X Other provisions for depreciation | 252 321.00 | | | 252 321.00 |
7B Total provisions for depreciation | 377 552.00 | 83 703.00 | 5 269.00 | 377 552.00 |
7C Grand total | 377 552.00 | 99 912.00 | 5 269.00 | 377 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 191.00 | 178 191.00 | | 178 191.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 6 707.00 | | | 6 707.00 |
UX Other trade receivables | 54 586.00 | | | 54 586.00 |
VB VAT | 35 738.00 | | | 35 738.00 |
VC Group and associates | 3 492 648.00 | | | 3 492 648.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 723 206.00 | 1 723 206.00 | | 1 723 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 060.00 | 3 593 060.00 | | 3 593 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 863.00 | 1 947 863.00 | | 1 947 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
