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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 82 829.00 | 63 233.00 | 19 596.00 | 82 829.00 |
BJ TOTAL (I) | 16 672 119.00 | 7 356 278.00 | 9 315 841.00 | 16 672 119.00 |
BX Customers and related accounts | 804 859.00 | | 804 859.00 | 804 859.00 |
BZ Other receivables | 16 511 960.00 | 7 027 692.00 | 9 484 268.00 | 16 511 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 17 318 742.00 | 7 027 692.00 | 10 291 050.00 | 17 318 742.00 |
CO Grand total (0 to V) | 33 990 860.00 | 14 383 970.00 | 19 606 891.00 | 33 990 860.00 |
CU Other investments | 16 423 973.00 | 7 291 116.00 | 9 132 857.00 | 16 423 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | -13 157 955.00 | -10 958 572.00 | | -13 157 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 665.00 | -2 199 383.00 | | -2 277 665.00 |
DK Regulated provisions | 431 830.00 | 429 227.00 | | 431 830.00 |
DL TOTAL (I) | 15 000 544.00 | 17 275 606.00 | | 15 000 544.00 |
DP Provisions for Risks | 537 184.00 | 402 888.00 | | 537 184.00 |
DR TOTAL (IV) | 537 184.00 | 402 888.00 | | 537 184.00 |
DU Loans and Debts from Credit Institutions (3) | 909 392.00 | 844 390.00 | | 909 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 513.00 | 1 077 161.00 | | 2 201 513.00 |
DX Trade payables and related accounts | 691 942.00 | 489 253.00 | | 691 942.00 |
DY Tax and social security liabilities | 261 188.00 | 155 103.00 | | 261 188.00 |
DZ Fixed asset liabilities and related accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
EA Other liabilities | 269.00 | 209.00 | | 269.00 |
EC TOTAL (IV) | 4 069 163.00 | 2 570 973.00 | | 4 069 163.00 |
EE Grand total (I to V) | 19 606 891.00 | 20 249 467.00 | | 19 606 891.00 |
EG Accrued income and payables due within one year | 4 069 163.00 | 2 570 973.00 | | 4 069 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 392.00 | 844 390.00 | | 909 392.00 |
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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 | 2 689 680.00 | | 2 689 680.00 | 2 689 680.00 |
FJ Net sales | 2 689 680.00 | | 2 689 680.00 | 2 689 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -69.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 689 612.00 | |
FW Other purchases and external expenses | | | 1 814 600.00 | |
FX Taxes, duties, and similar payments | | | 67 469.00 | |
FY Salaries and Wages | | | 388 233.00 | |
FZ Social Security Contributions | | | 145 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550 960.00 | |
GF Total Operating Expenses (II) | | | 2 974 464.00 | |
GG - OPERATING RESULT (I - II) | | | -284 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 473.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060 410.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 060 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -69.00 | | | -69.00 |
A4 Equity method investments | 468 861.00 | 395 315.00 | | 468 861.00 |
HA Exceptional income from management transactions | 2 842.00 | | | 2 842.00 |
HB Exceptional income from capital transactions | | 16 226.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 2 842.00 | 79 226.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 24 227.00 | 24 809.00 | | 24 227.00 |
HF Exceptional expenses on capital transactions | | 57 931.00 | | |
HG Exceptional depreciation and provisions | 136 899.00 | 183 667.00 | | 136 899.00 |
HH Total exceptional expenses (VIII) | 161 126.00 | 266 408.00 | | 161 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 283.00 | -187 181.00 | | -158 283.00 |
HK Income tax | | 34 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 345.00 | 2 451 134.00 | | 2 918 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 010.00 | 4 650 517.00 | | 5 196 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 665.00 | -2 199 383.00 | | -2 277 665.00 |
