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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 366.00 | 17 057.00 | 16 310.00 | 33 366.00 |
BB Receivables related to investments | 248 068.00 | | 248 068.00 | 248 068.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 288 181.00 | 17 057.00 | 1 271 124.00 | 1 288 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 419 655.00 | | 419 655.00 | 419 655.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 953 783.00 | | 1 953 783.00 | 1 953 783.00 |
CO Grand total (0 to V) | 3 241 964.00 | 17 057.00 | 3 224 907.00 | 3 241 964.00 |
CU Other investments | 831 746.00 | | 831 746.00 | 831 746.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 720.00 | 862 720.00 | | 862 720.00 |
DB Share, merger, contribution premiums, etc. | 949 786.00 | 949 786.00 | | 949 786.00 |
DC Revaluation differences | 529 064.00 | 529 064.00 | | 529 064.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DG Other reserves | 1 200 860.00 | 1 315 714.00 | | 1 200 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 903.00 | -34 854.00 | | -357 903.00 |
DK Regulated provisions | | 116 129.00 | | |
DL TOTAL (I) | 3 185 434.00 | 3 739 467.00 | | 3 185 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 185 850.00 | | 1 750.00 |
DX Trade payables and related accounts | 5 976.00 | 18 765.00 | | 5 976.00 |
DY Tax and social security liabilities | 31 746.00 | 101 390.00 | | 31 746.00 |
EC TOTAL (IV) | 39 473.00 | 841 093.00 | | 39 473.00 |
EE Grand total (I to V) | 3 224 907.00 | 4 580 560.00 | | 3 224 907.00 |
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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 | 49 725.00 | | 49 725.00 | 49 725.00 |
FJ Net sales | 49 725.00 | | 49 725.00 | 49 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 55 473.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 60 476.00 | |
FZ Social Security Contributions | | | 21 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 120 693.00 | |
GG - OPERATING RESULT (I - II) | | | -65 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 953.00 | |
GL Other interest and similar income | | | 12 808.00 | |
GP Total financial income (V) | | | 676 761.00 | |
GR Interest and similar expenses | | | 31 323.00 | |
GU Total financial expenses (VI) | | | 31 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685 000.00 | | | 1 685 000.00 |
HC Reversals of provisions and transfers of expenses | 123 987.00 | | | 123 987.00 |
HD Total exceptional income (VII) | 1 808 987.00 | | | 1 808 987.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 736 000.00 | | | 2 736 000.00 |
HG Exceptional depreciation and provisions | 7 858.00 | 6 800.00 | | 7 858.00 |
HH Total exceptional expenses (VIII) | 2 743 875.00 | 6 800.00 | | 2 743 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 888.00 | -6 800.00 | | -934 888.00 |
HK Income tax | 3 234.00 | 2 360.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 221.00 | 68 996.00 | | 2 541 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 125.00 | 103 850.00 | | 2 899 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 903.00 | -34 854.00 | | -357 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 129.00 | 7 858.00 | 123 987.00 | 116 129.00 |
7C Grand total | 116 129.00 | 7 858.00 | 123 987.00 | 116 129.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 196.00 | 34 128.00 | 423 068.00 | 457 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 473.00 | 39 473.00 | | 39 473.00 |
