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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 268.00 | 1.00 | 268.00 | 268.00 |
BJ TOTAL (I) | 23 139.00 | 4 616.00 | 18 524.00 | 23 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 897.00 | 171.00 | 2 726.00 | 2 897.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 19 220.00 | 171.00 | 19 049.00 | 19 220.00 |
CO Grand total (0 to V) | 42 359.00 | 4 786.00 | 37 573.00 | 42 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484.00 | 484.00 | | 484.00 |
DB Share, merger, contribution premiums, etc. | 50 015.00 | 56 358.00 | | 50 015.00 |
DE Statutory or contractual reserves | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -12 934.00 | -12 934.00 | | -12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 740.00 | -6 343.00 | | -9 740.00 |
DL TOTAL (I) | 28 215.00 | 37 955.00 | | 28 215.00 |
DN Conditional advances | 3 101.00 | 2 769.00 | | 3 101.00 |
DO TOTAL (II) | 3 101.00 | 2 769.00 | | 3 101.00 |
DP Provisions for Risks | 590.00 | 300.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 300.00 | | 590.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 1 030.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 000.00 | 2 902 000.00 | | 3 348 000.00 |
DX Trade payables and related accounts | 3 165.00 | 1 825.00 | | 3 165.00 |
DY Tax and social security liabilities | 778.00 | 1 111.00 | | 778.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 307.00 | | 3.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 1 501.00 | 1 533.00 | | 1 501.00 |
EC TOTAL (IV) | 5 667.00 | 5 806.00 | | 5 667.00 |
EE Grand total (I to V) | 37 573.00 | 46 830.00 | | 37 573.00 |
EG Accrued income and payables due within one year | 5 667.00 | 5 806.00 | | 5 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 900.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -7 559 000.00 | -5 287 000.00 | | -7 559 000.00 |
P7 LIABILITIES - Retained Earnings | -43 000.00 | 17 000.00 | | -43 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FJ Net sales | | | 67.00 | |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 488.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 2 867.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | 2 167.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 561.00 | 2 212.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -45.00 | | -509.00 |
HK Income tax | -1 040.00 | -1 363.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 3 840.00 | | 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609.00 | 10 183.00 | | 10 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 740.00 | -6 343.00 | | -9 740.00 |
R6 Group Income (Consolidated Net Income) | -7 570 000.00 | -5 295 000.00 | | -7 570 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 6 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | -7 559 000.00 | -5 288 000.00 | | -7 559 000.00 |
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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 | 17 018 000.00 | | 6 901 000.00 | 17 018 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 000.00 | 269 000.00 | |
I4 DECREASES Grand Total | | 689 000.00 | 23 139 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 284 000.00 | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 22 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 000.00 | | 233 000.00 | 901 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 428 000.00 | | 66 150.00 | 15 428 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 000.00 | | 53 000.00 | 669 000.00 |
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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 | 3 165.00 | 1 091.00 | 93.00 | 3 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 7.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 76.00 | 49.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 1 008.00 | 44.00 | 2 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 450.00 | | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 268.00 | | | 268.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 044.00 | | | 1 044.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249.00 | 165.00 | 3 084.00 | 3 249.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667.00 | 5 667.00 | | 5 667.00 |
