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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 | 723.00 | 652.00 | 70.00 | 723.00 |
AT Other tangible assets | 145 148.00 | 133 465.00 | 11 682.00 | 145 148.00 |
BF Loans | | | | |
BH Other financial assets | 50 644.00 | | 50 644.00 | 50 644.00 |
BJ TOTAL (I) | 8 811 761.00 | 2 399 681.00 | 6 412 080.00 | 8 811 761.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 3 161 780.00 | 273 334.00 | 2 888 445.00 | 3 161 780.00 |
CB Subscribed and called capital, not paid | 9 364 345.00 | 9 364 345.00 | | 9 364 345.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 237 269.00 | | 237 269.00 | 237 269.00 |
CH Prepaid expenses | 44 828.00 | | 44 828.00 | 44 828.00 |
CJ TOTAL (II) | 13 303 508.00 | 9 637 680.00 | 3 665 828.00 | 13 303 508.00 |
CO Grand total (0 to V) | 22 115 270.00 | 12 037 361.00 | 10 077 909.00 | 22 115 270.00 |
CS Evaluated investments - equity method | 8 615 244.00 | 2 265 562.00 | 6 349 682.00 | 8 615 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 264 747.00 | 16 944 463.00 | | 7 264 747.00 |
DH Retained earnings | | -8 575 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 748.00 | -904 642.00 | | -273 748.00 |
DK Regulated provisions | 222 762.00 | 222 500.00 | | 222 762.00 |
DL TOTAL (I) | 7 829 573.00 | 8 302 560.00 | | 7 829 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 235.00 | 2 210 461.00 | | 2 127 235.00 |
DX Trade payables and related accounts | 53 454.00 | 129 171.00 | | 53 454.00 |
DY Tax and social security liabilities | 58 589.00 | 64 512.00 | | 58 589.00 |
EA Other liabilities | 9 056.00 | 9 000.00 | | 9 056.00 |
EC TOTAL (IV) | 2 248 335.00 | 2 413 146.00 | | 2 248 335.00 |
EE Grand total (I to V) | 10 077 909.00 | 10 715 706.00 | | 10 077 909.00 |
EG Accrued income and payables due within one year | 2 248 331.00 | 2 413 147.00 | | 2 248 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 532.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 442 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 236 882.00 | |
FX Taxes, duties, and similar payments | | | 25 740.00 | |
FY Salaries and Wages | | | 76 562.00 | |
FZ Social Security Contributions | | | 36 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 072.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 674 322.00 | |
GG - OPERATING RESULT (I - II) | | | -231 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 933.00 | |
GP Total financial income (V) | | | 177 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 9 673.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 11 584.00 | | | 11 584.00 |
HD Total exceptional income (VII) | 12 598.00 | 9 673.00 | | 12 598.00 |
HE Exceptional expenses on management operations | 577.00 | 304.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 231 797.00 | | | 231 797.00 |
HG Exceptional depreciation and provisions | 262.00 | 44 500.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 232 637.00 | 44 804.00 | | 232 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 038.00 | -35 130.00 | | -220 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 211.00 | 231 049.00 | | 633 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 959.00 | 1 135 692.00 | | 906 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 748.00 | -904 642.00 | | -273 748.00 |
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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 | 129.00 | 4.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 4.00 | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 12 279.00 | 295.00 | 448.00 | 12 279.00 |
7C Grand total | 12 279.00 | 295.00 | 448.00 | 12 279.00 |
9U on fixed assets – equity investments | | | | |
