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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 | 6 500.00 | 3 218.00 | 3 282.00 | 6 500.00 |
AP Buildings | 65 552.00 | 7 214.00 | 58 338.00 | 65 552.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 1 887.00 | 7 740.00 | 9 626.00 |
AT Other tangible assets | 84 233.00 | 20 982.00 | 63 251.00 | 84 233.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 138.00 | | 33 138.00 | 33 138.00 |
BJ TOTAL (I) | 3 320 401.00 | 33 300.00 | 3 287 101.00 | 3 320 401.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 117 028.00 | | 117 028.00 | 117 028.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 158 168.00 | | 158 168.00 | 158 168.00 |
CO Grand total (0 to V) | 3 478 569.00 | 33 300.00 | 3 445 269.00 | 3 478 569.00 |
CP Shares due in less than one year | 33 138.00 | | | 33 138.00 |
CU Other investments | 3 121 352.00 | | 3 121 352.00 | 3 121 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 926 299.00 | 1 926 299.00 | | 1 926 299.00 |
DH Retained earnings | -227 408.00 | -40 406.00 | | -227 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 521.00 | -187 002.00 | | -364 521.00 |
DK Regulated provisions | 58 090.00 | 23 954.00 | | 58 090.00 |
DL TOTAL (I) | 2 193 260.00 | 2 523 645.00 | | 2 193 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 223.00 | 1 051 016.00 | | 1 151 223.00 |
DW Advances and down payments received on current orders | 4 631.00 | 1 127.00 | | 4 631.00 |
DX Trade payables and related accounts | 23 940.00 | 16 742.00 | | 23 940.00 |
DY Tax and social security liabilities | 61 497.00 | 72 342.00 | | 61 497.00 |
DZ Fixed asset liabilities and related accounts | 9 976.00 | 17 663.00 | | 9 976.00 |
EA Other liabilities | 742.00 | 49 991.00 | | 742.00 |
EC TOTAL (IV) | 1 252 009.00 | 1 208 881.00 | | 1 252 009.00 |
EE Grand total (I to V) | 3 445 269.00 | 3 732 526.00 | | 3 445 269.00 |
EG Accrued income and payables due within one year | 168 222.00 | 220 688.00 | | 168 222.00 |
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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 | 331 309.00 | | 331 309.00 | 331 309.00 |
FJ Net sales | 331 309.00 | | 331 309.00 | 331 309.00 |
FN Capitalized production | | | 6 377.00 | |
FO Operating subsidies | | | 11 889.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 354 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 647.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 324 990.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 234 805.00 | |
FZ Social Security Contributions | | | 52 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 654 051.00 | |
GG - OPERATING RESULT (I - II) | | | -299 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 31 720.00 | |
GU Total financial expenses (VI) | | | 31 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 2 809.00 | | 97.00 |
HG Exceptional depreciation and provisions | 34 136.00 | 23 954.00 | | 34 136.00 |
HH Total exceptional expenses (VIII) | 34 233.00 | 26 763.00 | | 34 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 233.00 | -26 763.00 | | -34 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 483.00 | 418 106.00 | | 355 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 004.00 | 605 108.00 | | 720 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 521.00 | -187 002.00 | | -364 521.00 |
HP References: Equipment leasing | 8 800.00 | 8 400.00 | | 8 800.00 |
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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 | 3 314 639.00 | | 441 695.00 | 3 314 639.00 |
I3 DECREASES Total Financial Fixed Assets | 433 432.00 | | 3 154 490.00 | 433 432.00 |
I4 DECREASES Grand Total | 435 932.00 | | 3 320 401.00 | 435 932.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 159 412.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 4 500.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 668.00 | | 58 243.00 | 103 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 970.00 | | 378 952.00 | 3 208 970.00 |
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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 | 11 393.00 | 21 907.00 | | 11 393.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 2 792.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 19 115.00 | | 10 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 954.00 | 34 136.00 | | 23 954.00 |
7C Grand total | 23 954.00 | 34 136.00 | | 23 954.00 |
UJ - Exceptional | | 34 136.00 | | |
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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 33 138.00 | 33 138.00 | | 33 138.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 66 213.00 | 388 799.00 | 1 150 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 929.00 | 69 929.00 | | 69 929.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 377.00 | 163 590.00 | 388 799.00 | 1 247 377.00 |
