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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 | 43 980.00 | 10 278.00 | 33 702.00 | 43 980.00 |
AT Other tangible assets | 28 885.00 | 20 799.00 | 8 086.00 | 28 885.00 |
BB Receivables related to investments | 14 492 844.00 | | 14 492 844.00 | 14 492 844.00 |
BJ TOTAL (I) | 14 574 765.00 | 31 077.00 | 14 543 688.00 | 14 574 765.00 |
BV Advances and down payments on orders | 22 208.00 | | 22 208.00 | 22 208.00 |
BX Customers and related accounts | 342 871.00 | | 342 871.00 | 342 871.00 |
BZ Other receivables | 13 125 098.00 | | 13 125 098.00 | 13 125 098.00 |
CF Cash and cash equivalents | 72 047.00 | | 72 047.00 | 72 047.00 |
CH Prepaid expenses | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 13 593 287.00 | | 13 593 287.00 | 13 593 287.00 |
CO Grand total (0 to V) | 28 168 052.00 | 31 077.00 | 28 136 975.00 | 28 168 052.00 |
CS Evaluated investments - equity method | 9 056.00 | | 9 056.00 | 9 056.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 587.00 | 14 587.00 | | 14 587.00 |
DG Other reserves | 17 203.00 | 17 203.00 | | 17 203.00 |
DH Retained earnings | -308 432.00 | -167 016.00 | | -308 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 329.00 | -141 417.00 | | -107 329.00 |
DL TOTAL (I) | 5 616 029.00 | 5 723 357.00 | | 5 616 029.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 280.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531 434.00 | 6 681 434.00 | | 8 531 434.00 |
DX Trade payables and related accounts | 65 479.00 | 108 847.00 | | 65 479.00 |
DY Tax and social security liabilities | 191 234.00 | 174 228.00 | | 191 234.00 |
EA Other liabilities | 13 728 184.00 | 12 313 184.00 | | 13 728 184.00 |
EB Prepaid income (2) | 4 481.00 | 4 443.00 | | 4 481.00 |
EC TOTAL (IV) | 22 520 947.00 | 19 282 416.00 | | 22 520 947.00 |
EE Grand total (I to V) | 28 136 975.00 | 25 005 773.00 | | 28 136 975.00 |
EG Accrued income and payables due within one year | 13 989 513.00 | 12 600 982.00 | | 13 989 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 280.00 | | 134.00 |
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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 | 539 228.00 | | 539 228.00 | 539 228.00 |
FJ Net sales | 539 228.00 | | 539 228.00 | 539 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 229.00 | |
FW Other purchases and external expenses | | | 277 846.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 265 408.00 | |
FZ Social Security Contributions | | | 104 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 671 901.00 | |
GG - OPERATING RESULT (I - II) | | | -132 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 736.00 | |
GP Total financial income (V) | | | 46 736.00 | |
GR Interest and similar expenses | | | 37 248.00 | |
GU Total financial expenses (VI) | | | 37 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 955.00 | | | 15 955.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | | | 15 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 921.00 | 568 869.00 | | 601 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 250.00 | 710 286.00 | | 709 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 329.00 | -141 416.00 | | -107 329.00 |
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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 | 8 531.00 | | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 13 468.00 | | | 13 468.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520.00 | 13 989.00 | | 22 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
