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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 | 3 081 067.00 | 324 871.00 | 2 756 196.00 | 3 081 067.00 |
AJ Other Intangible Assets | 167 656.00 | | 167 656.00 | 167 656.00 |
BJ TOTAL (I) | 7 841 657.00 | 324 871.00 | 7 516 786.00 | 7 841 657.00 |
BX Customers and related accounts | 312 314.00 | | 312 314.00 | 312 314.00 |
BZ Other receivables | 7 786 444.00 | | 7 786 444.00 | 7 786 444.00 |
CF Cash and cash equivalents | 254 646.00 | | 254 646.00 | 254 646.00 |
CJ TOTAL (II) | 8 353 406.00 | | 8 353 406.00 | 8 353 406.00 |
CO Grand total (0 to V) | 16 195 063.00 | 324 871.00 | 15 870 192.00 | 16 195 063.00 |
CU Other investments | 4 592 933.00 | | 4 592 933.00 | 4 592 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 226 680.00 | | | 226 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609 377.00 | | | -2 609 377.00 |
DK Regulated provisions | 29 966.00 | | | 29 966.00 |
DL TOTAL (I) | -2 246 730.00 | | | -2 246 730.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281 157.00 | | | 17 281 157.00 |
DW Advances and down payments received on current orders | 209 527.00 | | | 209 527.00 |
DX Trade payables and related accounts | 285 969.00 | | | 285 969.00 |
DY Tax and social security liabilities | 55 552.00 | | | 55 552.00 |
DZ Fixed asset liabilities and related accounts | 194 165.00 | | | 194 165.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EB Prepaid income (2) | 63 050.00 | | | 63 050.00 |
EC TOTAL (IV) | 18 089 922.00 | | | 18 089 922.00 |
EE Grand total (I to V) | 15 870 192.00 | | | 15 870 192.00 |
EG Accrued income and payables due within one year | 5 527 010.00 | | | 5 527 010.00 |
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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 | 93 375.00 | | 93 375.00 | 93 375.00 |
FG Production sold - services | 317 310.00 | | 317 310.00 | 317 310.00 |
FJ Net sales | 410 686.00 | | 410 686.00 | 410 686.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 410 715.00 | |
FS Purchases of goods (including customs duties) | | | 92 559.00 | |
FW Other purchases and external expenses | | | 1 818 171.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 512 041.00 | |
FZ Social Security Contributions | | | 114 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 896 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 025.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 68 032.00 | |
GR Interest and similar expenses | | | 161 407.00 | |
GU Total financial expenses (VI) | | | 161 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 29 966.00 | | | 29 966.00 |
HH Total exceptional expenses (VIII) | 30 026.00 | | | 30 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 026.00 | | | -30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 747.00 | | | 478 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 124.00 | | | 3 088 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609 377.00 | | | -2 609 377.00 |
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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 | | | 7 841 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 592 933.00 | |
I4 DECREASES Grand Total | | | 7 841 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 248 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 248 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 592 933.00 | |
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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 | | 324 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324 871.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 966.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 56 966.00 | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UJ - Exceptional | | 29 966.00 | | |
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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 | 285 969.00 | 285 969.00 | | 285 969.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 36 745.00 | 36 745.00 | | 36 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 165.00 | 194 165.00 | | 194 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 63 050.00 | 63 050.00 | | 63 050.00 |
UX Other trade receivables | 312 314.00 | | | 312 314.00 |
UY Staff and related accounts | 5 930.00 | | | 5 930.00 |
VB VAT | 470 435.00 | | | 470 435.00 |
VC Group and associates | 7 300 000.00 | | | 7 300 000.00 |
VI Group and Associates | 17 281 157.00 | 4 925 842.00 | 12 355 315.00 | 17 281 157.00 |
VP Miscellaneous | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 689.00 | 796 689.00 | 7 304 000.00 | 8 100 689.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 882 325.00 | 5 527 010.00 | 12 355 315.00 | 17 882 325.00 |
