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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 21 789.00 | 21 789.00 | | 21 789.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 347 959.00 | 185 676.00 | 162 282.00 | 347 959.00 |
BX Customers and related accounts | 205 276.00 | 45 679.00 | 159 596.00 | 205 276.00 |
BZ Other receivables | 8 850 061.00 | 930 390.00 | 7 919 671.00 | 8 850 061.00 |
CD Marketable securities | 1 703.00 | 437.00 | 1 266.00 | 1 703.00 |
CF Cash and cash equivalents | 880 657.00 | | 880 657.00 | 880 657.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 9 938 156.00 | 976 506.00 | 8 961 650.00 | 9 938 156.00 |
CO Grand total (0 to V) | 10 286 115.00 | 1 162 182.00 | 9 123 933.00 | 10 286 115.00 |
CU Other investments | 314 375.00 | 152 263.00 | 162 112.00 | 314 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 248.00 | 1 383 248.00 | | 1 383 248.00 |
DB Share, merger, contribution premiums, etc. | 2 065 608.00 | 1 918 415.00 | | 2 065 608.00 |
DD Legal reserve (1) | 5 341.00 | 5 341.00 | | 5 341.00 |
DG Other reserves | 321 419.00 | 321 419.00 | | 321 419.00 |
DH Retained earnings | -890 251.00 | -892 578.00 | | -890 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 091.00 | 2 326.00 | | -266 091.00 |
DL TOTAL (I) | 2 619 273.00 | 2 738 171.00 | | 2 619 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 786.00 | | |
DX Trade payables and related accounts | 164 137.00 | 113 686.00 | | 164 137.00 |
DY Tax and social security liabilities | 44 682.00 | 531 051.00 | | 44 682.00 |
EA Other liabilities | 6 295 840.00 | 6 803 245.00 | | 6 295 840.00 |
EC TOTAL (IV) | 6 504 660.00 | 7 481 767.00 | | 6 504 660.00 |
EE Grand total (I to V) | 9 123 933.00 | 10 219 938.00 | | 9 123 933.00 |
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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 | 93 892.00 | | 93 892.00 | 93 892.00 |
FJ Net sales | 93 892.00 | | 93 892.00 | 93 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 95 462.00 | |
FW Other purchases and external expenses | | | 150 464.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 49 836.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 243.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 360 128.00 | |
GG - OPERATING RESULT (I - II) | | | -264 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GO Net income from sales of marketable securities | | | 8 842.00 | |
GP Total financial income (V) | | | 276 207.00 | |
GR Interest and similar expenses | | | 56 157.00 | |
GT Net expenses on sales of marketable securities | | | 214 825.00 | |
GU Total financial expenses (VI) | | | 270 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 030.00 | 835.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 2 362.00 | | |
HF Exceptional expenses on capital transactions | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 2 362.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | -1 527.00 | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 699.00 | 359 195.00 | | 372 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 790.00 | 356 868.00 | | 638 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 091.00 | 2 326.00 | | -266 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843 826.00 | 132 243.00 | | 843 826.00 |
6X Other provisions for depreciation | 674.00 | | 237.00 | 674.00 |
7B Total provisions for depreciation | 844 500.00 | 132 243.00 | 237.00 | 844 500.00 |
7C Grand total | 844 500.00 | 132 243.00 | 237.00 | 844 500.00 |
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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 | 164 137.00 | 164 137.00 | | 164 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295 840.00 | 6 295 840.00 | | 6 295 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 683.00 | 44 683.00 | | 44 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 796.00 | 9 055 796.00 | | 9 055 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 660.00 | 6 504 660.00 | | 6 504 660.00 |
