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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 | 240 772.00 | 187 947.00 | 52 826.00 | 240 772.00 |
AP Buildings | | | | |
AT Other tangible assets | 270 526.00 | 174 814.00 | 95 712.00 | 270 526.00 |
AX Advances and down payments | 91 489.00 | | 91 489.00 | 91 489.00 |
BH Other financial assets | 73 260.00 | | 73 260.00 | 73 260.00 |
BJ TOTAL (I) | 6 904 016.00 | 402 023.00 | 6 501 993.00 | 6 904 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 437.00 | | 95 437.00 | 95 437.00 |
BZ Other receivables | 1 453 409.00 | | 1 453 409.00 | 1 453 409.00 |
CD Marketable securities | 261 781.00 | | 261 781.00 | 261 781.00 |
CF Cash and cash equivalents | 620 809.00 | | 620 809.00 | 620 809.00 |
CH Prepaid expenses | 88 844.00 | | 88 844.00 | 88 844.00 |
CJ TOTAL (II) | 2 520 280.00 | | 2 520 280.00 | 2 520 280.00 |
CO Grand total (0 to V) | 9 424 296.00 | 402 023.00 | 9 022 273.00 | 9 424 296.00 |
CU Other investments | 6 227 970.00 | 39 262.00 | 6 188 707.00 | 6 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 350 835.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 10 126 502.00 | 10 126 502.00 | | 10 126 502.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DH Retained earnings | -4 901 971.00 | -806 199.00 | | -4 901 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 886.00 | -4 095 772.00 | | -1 356 886.00 |
DL TOTAL (I) | 6 266 059.00 | 7 622 945.00 | | 6 266 059.00 |
DU Loans and Debts from Credit Institutions (3) | 185 858.00 | 306 931.00 | | 185 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 404.00 | 5 645 246.00 | | 1 701 404.00 |
DX Trade payables and related accounts | 559 797.00 | 981 731.00 | | 559 797.00 |
DY Tax and social security liabilities | 624 274.00 | 137 065.00 | | 624 274.00 |
EA Other liabilities | 5 170.00 | 476.00 | | 5 170.00 |
EC TOTAL (IV) | 2 516 706.00 | 7 071 449.00 | | 2 516 706.00 |
EE Grand total (I to V) | 9 022 273.00 | 15 056 822.00 | | 9 022 273.00 |
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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 | 797 901.00 | | 797 901.00 | 797 901.00 |
FJ Net sales | 797 901.00 | | 797 901.00 | 797 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 368.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 884 426.00 | |
FW Other purchases and external expenses | | | 1 106 613.00 | |
FX Taxes, duties, and similar payments | | | 44 424.00 | |
FY Salaries and Wages | | | 207 306.00 | |
FZ Social Security Contributions | | | 65 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 382.00 | |
GF Total Operating Expenses (II) | | | 1 631 221.00 | |
GG - OPERATING RESULT (I - II) | | | -746 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 555.00 | |
GL Other interest and similar income | | | 8 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 164 816.00 | |
GO Net income from sales of marketable securities | | | 1 824.00 | |
GP Total financial income (V) | | | 2 184 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 262.00 | |
GR Interest and similar expenses | | | 38 209.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 2 599 267.00 | |
GU Total financial expenses (VI) | | | 2 676 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 384 418.00 | | | 384 418.00 |
HD Total exceptional income (VII) | 384 418.00 | | | 384 418.00 |
HE Exceptional expenses on management operations | 76 894.00 | 679 966.00 | | 76 894.00 |
HF Exceptional expenses on capital transactions | 163 744.00 | | | 163 744.00 |
HG Exceptional depreciation and provisions | 261 498.00 | 362 428.00 | | 261 498.00 |
HH Total exceptional expenses (VIII) | 502 136.00 | 1 042 394.00 | | 502 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 718.00 | -1 042 394.00 | | -117 718.00 |
HK Income tax | | -9 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 298.00 | 1 199 350.00 | | 3 453 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 184.00 | 5 295 122.00 | | 4 810 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 886.00 | -4 095 772.00 | | -1 356 886.00 |
HP References: Equipment leasing | 9 905.00 | | | 9 905.00 |
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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 | 8 375 986.00 | | 417 028.00 | 8 375 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | 240 000.00 | 1 274 114.00 | 6 301 230.00 | 240 000.00 |
I4 DECREASES Grand Total | 240 000.00 | 1 648 998.00 | 6 904 016.00 | 240 000.00 |
IO DECREASES Total including other intangible assets | | | 240 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 883.00 | 362 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | 237 715.00 | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 752.00 | | 112 145.00 | 624 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748 176.00 | | 67 168.00 | 7 748 176.00 |
NC DECREASES Transfers to advances and down payments | 91 489.00 | | | 91 489.00 |
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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 | 283 404.00 | 298 239.00 | 218 883.00 | 283 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 189 468.00 | 4 579.00 | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 346.00 | 108 771.00 | 214 304.00 | 280 346.00 |
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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 | 362 428.00 | 261 498.00 | 384 418.00 | 362 428.00 |
6T Receivables | 72 023.00 | | 86 368.00 | 72 023.00 |
6X Other provisions for depreciation | 1 039 866.00 | | 1 039 866.00 | 1 039 866.00 |
7B Total provisions for depreciation | 2 236 839.00 | 39 262.00 | 2 251 183.00 | 2 236 839.00 |
7C Grand total | 2 599 267.00 | 300 760.00 | 2 635 601.00 | 2 599 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 86 368.00 | |
UG - Financial | | 39 262.00 | 2 164 816.00 | |
UJ - Exceptional | | 261 498.00 | 384 418.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 559 797.00 | 559 797.00 | | 559 797.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 73 260.00 | | | 73 260.00 |
UX Other trade receivables | 95 437.00 | | | 95 437.00 |
VB VAT | 138 637.00 | | | 138 637.00 |
VC Group and associates | 981 439.00 | | | 981 439.00 |
VH Loans with a maturity of more than one year at origin | 185 858.00 | 133 713.00 | 52 145.00 | 185 858.00 |
VI Group and Associates | 1 701 375.00 | 1 701 375.00 | | 1 701 375.00 |
VK Loans repaid during the year | 121 073.00 | | | 121 073.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 88 844.00 | | | 88 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 950.00 | 1 637 690.00 | 73 260.00 | 1 710 950.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 706.00 | 2 464 561.00 | 52 145.00 | 2 516 706.00 |
