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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 | 648 045.00 | 648 045.00 | | 648 045.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 530 387.00 | 3 528 787.00 | 1 600.00 | 3 530 387.00 |
BZ Other receivables | 1 785 991.00 | 1 688 408.00 | 97 584.00 | 1 785 991.00 |
CF Cash and cash equivalents | 18 683.00 | | 18 683.00 | 18 683.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 805 333.00 | 1 688 407.00 | 116 925.00 | 1 805 333.00 |
CO Grand total (0 to V) | 5 335 720.00 | 5 217 195.00 | 118 525.00 | 5 335 720.00 |
CS Evaluated investments - equity method | 2 880 742.00 | 2 880 742.00 | | 2 880 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 426.00 | 361 426.00 | | 361 426.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 36 143.00 | 36 143.00 | | 36 143.00 |
DG Other reserves | 94 748.00 | 94 748.00 | | 94 748.00 |
DH Retained earnings | -1 344 054.00 | -1 055 960.00 | | -1 344 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 962.00 | -288 094.00 | | -198 962.00 |
DL TOTAL (I) | -1 019 841.00 | -820 879.00 | | -1 019 841.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 15.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 767.00 | 23 065.00 | | 23 767.00 |
DW Advances and down payments received on current orders | 111 000.00 | 51 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 36 536.00 | 28 938.00 | | 36 536.00 |
DY Tax and social security liabilities | 124 409.00 | 154 098.00 | | 124 409.00 |
EA Other liabilities | 690 231.00 | 680 851.00 | | 690 231.00 |
EC TOTAL (IV) | 988 366.00 | 937 966.00 | | 988 366.00 |
EE Grand total (I to V) | 118 525.00 | 117 088.00 | | 118 525.00 |
EG Accrued income and payables due within one year | 187 136.00 | | | 187 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | 15.00 | | 2 425.00 |
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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 | | | 94 620.00 | |
FJ Net sales | | | 94 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 47 530.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 42 470.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 527.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 346 670.00 | |
GG - OPERATING RESULT (I - II) | | | -250 142.00 | |
GK Income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 702.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223 804.00 | | |
HC Reversals of provisions and transfers of expenses | 216 015.00 | | | 216 015.00 |
HD Total exceptional income (VII) | 216 015.00 | 223 804.00 | | 216 015.00 |
HE Exceptional expenses on management operations | 14 565.00 | 27 707.00 | | 14 565.00 |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 216 015.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 164 565.00 | 244 641.00 | | 164 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 450.00 | -20 837.00 | | 51 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 181.00 | 365 942.00 | | 313 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 144.00 | 654 036.00 | | 512 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 962.00 | -288 094.00 | | -198 962.00 |
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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 | 3 798 981.00 | | | 3 798 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 312.00 | |
I4 DECREASES Grand Total | | | 3 798 981.00 | |
IO DECREASES Total including other intangible assets | | | 652 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 669.00 | | | 652 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 312.00 | | | 3 146 312.00 |
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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 | 432 030.00 | 216 015.00 | 648 045.00 | 432 030.00 |
PE DEPRECIATION Total including other intangible assets | 432 030.00 | 216 015.00 | 648 045.00 | 432 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6A on fixed assets – intangible | 216 015.00 | | 216 015.00 | 216 015.00 |
6T Receivables | 383 123.00 | 8 418.00 | | 383 123.00 |
6X Other provisions for depreciation | 1 291 758.00 | 5 109.00 | | 1 291 758.00 |
7B Total provisions for depreciation | 4 771 639.00 | 13 527.00 | 216 017.00 | 4 771 639.00 |
7C Grand total | 4 771 639.00 | 163 527.00 | 216 017.00 | 4 771 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 527.00 | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 150 000.00 | 216 015.00 | |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 50 233.00 | 50 233.00 | | 50 233.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 231.00 | | 690 231.00 | 690 231.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 29 629.00 | | | 29 629.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 445 746.00 | | | 445 746.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 591 438.00 | | | 591 438.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 23 767.00 | 23 767.00 | | 23 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 312.00 | | | 716 312.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 250.00 | 33 155.00 | 1 755 095.00 | 1 788 250.00 |
VW VAT | 61 944.00 | 61 944.00 | | 61 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 366.00 | 187 136.00 | 690 231.00 | 877 366.00 |
