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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 146 610.00 | 145 405.00 | 1 205.00 | 146 610.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 182 553.00 | 154 780.00 | 27 773.00 | 182 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 998.00 | | 153 998.00 | 153 998.00 |
CD Marketable securities | 649 581.00 | 138 844.00 | 510 737.00 | 649 581.00 |
CF Cash and cash equivalents | 8 912 931.00 | | 8 912 931.00 | 8 912 931.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 9 717 045.00 | 138 844.00 | 9 578 201.00 | 9 717 045.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 9 899 625.00 | 293 624.00 | 9 606 001.00 | 9 899 625.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 82 475.00 | 82 475.00 | | 82 475.00 |
DH Retained earnings | -5 346 479.00 | -7 755 611.00 | | -5 346 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 702.00 | 2 409 131.00 | | -285 702.00 |
DL TOTAL (I) | -2 195 828.00 | -1 910 126.00 | | -2 195 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372 656.00 | 14 019 369.00 | | 7 372 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 484.00 | 3 009 484.00 | | 3 164 484.00 |
DX Trade payables and related accounts | 4 211.00 | 1 278.00 | | 4 211.00 |
DY Tax and social security liabilities | 57 976.00 | 266 194.00 | | 57 976.00 |
EA Other liabilities | 14 660.00 | 23 840.00 | | 14 660.00 |
EC TOTAL (IV) | 10 613 988.00 | 17 320 164.00 | | 10 613 988.00 |
ED (V) | 1 187 841.00 | 1 010 101.00 | | 1 187 841.00 |
EE Grand total (I to V) | 9 606 001.00 | 16 420 139.00 | | 9 606 001.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 70 665.00 | |
FW Other purchases and external expenses | | | 91 087.00 | |
FX Taxes, duties, and similar payments | | | 49 082.00 | |
FY Salaries and Wages | | | 215 837.00 | |
FZ Social Security Contributions | | | 91 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 135.00 | |
GG - OPERATING RESULT (I - II) | | | -378 470.00 | |
GK Income from other securities and fixed asset receivables | | | 8 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 328.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 205 136.00 | |
GP Total financial income (V) | | | 1 238 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 860.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 417 423.00 | |
GU Total financial expenses (VI) | | | 464 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 203.00 | | |
HD Total exceptional income (VII) | | 28 203.00 | | |
HE Exceptional expenses on management operations | 452 444.00 | 276.00 | | 452 444.00 |
HH Total exceptional expenses (VIII) | 452 444.00 | 276.00 | | 452 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 444.00 | 27 927.00 | | -452 444.00 |
HK Income tax | 229 023.00 | 381 703.00 | | 229 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 205.00 | 3 594 014.00 | | 1 309 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 907.00 | 1 184 883.00 | | 1 594 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 702.00 | 2 409 131.00 | | -285 702.00 |
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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 | 182 553.00 | | | 182 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | | 182 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 610.00 | | | 146 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 153 299.00 | 1 481.00 | | 153 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 924.00 | 1 481.00 | | 143 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 644.00 | | 15.00 | 2 644.00 |
5Z Total provisions for risks and expenses | 5 377.00 | 12.00 | 15.00 | 5 377.00 |
6X Other provisions for depreciation | 117 312.00 | 46 860.00 | 25 328.00 | 117 312.00 |
7B Total provisions for depreciation | 117 312.00 | 46 860.00 | 25 328.00 | 117 312.00 |
7C Grand total | 122 689.00 | 46 872.00 | 25 343.00 | 122 689.00 |
UG - Financial | | 46 860.00 | 25 328.00 | |
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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 | 2 708 511.00 | | 2 708 511.00 | 2 708 511.00 |
8B Suppliers and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
UT Other financial assets | 11 421.00 | | | 11 421.00 |
VB VAT | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 7 372 656.00 | 7 372 656.00 | | 7 372 656.00 |
VI Group and Associates | 455 973.00 | 455 973.00 | | 455 973.00 |
VM Income taxes | 153 002.00 | | | 153 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 955.00 | 154 534.00 | 11 421.00 | 165 955.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 988.00 | 7 905 477.00 | 2 708 511.00 | 10 613 988.00 |
