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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 | 1 975.00 | 1 734.00 | 240.00 | 1 975.00 |
AH Goodwill | | | | |
AN Land | 27 726.00 | | 27 726.00 | 27 726.00 |
AP Buildings | 1 832 897.00 | 1 462 099.00 | 370 799.00 | 1 832 897.00 |
AT Other tangible assets | 141 103.00 | 134 683.00 | 6 420.00 | 141 103.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 356 645.00 | 2 993 686.00 | 3 362 959.00 | 6 356 645.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 108 940.00 | | 108 940.00 | 108 940.00 |
BZ Other receivables | 4 982 096.00 | 2 058 129.00 | 2 923 966.00 | 4 982 096.00 |
CD Marketable securities | 3 561 007.00 | 101 321.00 | 3 459 686.00 | 3 561 007.00 |
CF Cash and cash equivalents | 427 148.00 | | 427 148.00 | 427 148.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 9 107 250.00 | 2 159 450.00 | 6 947 799.00 | 9 107 250.00 |
CO Grand total (0 to V) | 15 463 895.00 | 5 153 137.00 | 10 310 758.00 | 15 463 895.00 |
CU Other investments | 4 352 904.00 | 1 395 171.00 | 2 957 734.00 | 4 352 904.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 12 145 453.00 | 12 237 538.00 | | 12 145 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 024.00 | -92 085.00 | | -2 416 024.00 |
DK Regulated provisions | | 7 545.00 | | |
DL TOTAL (I) | 9 774 950.00 | 12 198 518.00 | | 9 774 950.00 |
DP Provisions for Risks | 79 994.00 | 79 994.00 | | 79 994.00 |
DR TOTAL (IV) | 79 994.00 | 79 994.00 | | 79 994.00 |
DU Loans and Debts from Credit Institutions (3) | 75 659.00 | 141 440.00 | | 75 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 898.00 | 154 050.00 | | 163 898.00 |
DX Trade payables and related accounts | 74 905.00 | 85 721.00 | | 74 905.00 |
DY Tax and social security liabilities | 92 015.00 | 54 289.00 | | 92 015.00 |
EB Prepaid income (2) | 49 338.00 | 53 349.00 | | 49 338.00 |
EC TOTAL (IV) | 455 815.00 | 488 849.00 | | 455 815.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 10 310 758.00 | 12 768 361.00 | | 10 310 758.00 |
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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 | 495 505.00 | | 495 505.00 | 495 505.00 |
FJ Net sales | 495 505.00 | | 495 505.00 | 495 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 247.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 583 029.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 312 176.00 | |
FX Taxes, duties, and similar payments | | | 68 692.00 | |
FY Salaries and Wages | | | 212 477.00 | |
FZ Social Security Contributions | | | 96 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 102 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 734.00 | |
GL Other interest and similar income | | | 120 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 278.00 | |
GO Net income from sales of marketable securities | | | 138 702.00 | |
GP Total financial income (V) | | | 590 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387 657.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GT Net expenses on sales of marketable securities | | | 129 561.00 | |
GU Total financial expenses (VI) | | | 1 523 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | 1 291.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 1 291.00 | | 7 640.00 |
HE Exceptional expenses on management operations | 26 498.00 | 8 640.00 | | 26 498.00 |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 26 498.00 | 9 182.00 | | 26 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859.00 | -7 891.00 | | -18 859.00 |
HK Income tax | -54 339.00 | 63 347.00 | | -54 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 647.00 | 1 483 464.00 | | 1 181 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 671.00 | 1 575 549.00 | | 3 597 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 024.00 | -92 085.00 | | -2 416 024.00 |
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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 | 7 545.00 | | 7 545.00 | 7 545.00 |
5Z Total provisions for risks and expenses | 79 994.00 | | | 79 994.00 |
6T Receivables | 703 528.00 | 1 354 601.00 | | 703 528.00 |
7B Total provisions for depreciation | 928 806.00 | 1 455 922.00 | 225 278.00 | 928 806.00 |
7C Grand total | 1 016 345.00 | 1 455 922.00 | 232 823.00 | 1 016 345.00 |
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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 | 163 898.00 | 99 139.00 | 40 792.00 | 163 898.00 |
8B Suppliers and Related Accounts | 74 905.00 | 74 905.00 | | 74 905.00 |
8L Deferred income | 49 338.00 | 49 338.00 | | 49 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 134.00 | 5 104 094.00 | 40.00 | 5 104 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 815.00 | 391 056.00 | 40 792.00 | 455 815.00 |
