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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AP Buildings | 4 471.00 | 190.00 | 4 281.00 | 4 471.00 |
AT Other tangible assets | 127 048.00 | 15 479.00 | 111 569.00 | 127 048.00 |
BF Loans | 3 980 440.00 | | 3 980 440.00 | 3 980 440.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 21 672 912.00 | 18 089.00 | 21 654 824.00 | 21 672 912.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 197 108.00 | | 197 108.00 | 197 108.00 |
BZ Other receivables | 4 110 600.00 | | 4 110 600.00 | 4 110 600.00 |
CD Marketable securities | 2 102 250.00 | | 2 102 250.00 | 2 102 250.00 |
CF Cash and cash equivalents | 4 750 528.00 | | 4 750 528.00 | 4 750 528.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 11 176 811.00 | | 11 176 811.00 | 11 176 811.00 |
CO Grand total (0 to V) | 32 849 723.00 | 18 089.00 | 32 831 634.00 | 32 849 723.00 |
CP Shares due in less than one year | 3 980 440.00 | | | 3 980 440.00 |
CU Other investments | 17 547 840.00 | | 17 547 840.00 | 17 547 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 470.00 | | | 6 837 470.00 |
DB Share, merger, contribution premiums, etc. | 9 797 941.00 | | | 9 797 941.00 |
DD Legal reserve (1) | 683 747.00 | | | 683 747.00 |
DG Other reserves | 13 310 000.00 | | | 13 310 000.00 |
DH Retained earnings | 8 234.00 | | | 8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 966.00 | | | -176 966.00 |
DK Regulated provisions | 64 658.00 | | | 64 658.00 |
DL TOTAL (I) | 30 525 085.00 | | | 30 525 085.00 |
DP Provisions for Risks | 136 372.00 | | | 136 372.00 |
DR TOTAL (IV) | 136 372.00 | | | 136 372.00 |
DU Loans and Debts from Credit Institutions (3) | 15 516.00 | | | 15 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 301.00 | | | 1 915 301.00 |
DX Trade payables and related accounts | 100 252.00 | | | 100 252.00 |
DY Tax and social security liabilities | 136 255.00 | | | 136 255.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 2 170 177.00 | | | 2 170 177.00 |
EE Grand total (I to V) | 32 831 634.00 | | | 32 831 634.00 |
EG Accrued income and payables due within one year | 2 170 177.00 | | | 2 170 177.00 |
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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 | 1 122 403.00 | | 1 122 403.00 | 1 122 403.00 |
FJ Net sales | 1 122 403.00 | | 1 122 403.00 | 1 122 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 124 341.00 | |
FW Other purchases and external expenses | | | 365 494.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
FY Salaries and Wages | | | 480 176.00 | |
FZ Social Security Contributions | | | 200 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 077 730.00 | |
GG - OPERATING RESULT (I - II) | | | 46 611.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GI Supported loss or transferred profit (IV) | | | 338 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 834.00 | |
GK Income from other securities and fixed asset receivables | | | 35 504.00 | |
GL Other interest and similar income | | | 26 541.00 | |
GP Total financial income (V) | | | 125 879.00 | |
GR Interest and similar expenses | | | 28 419.00 | |
GU Total financial expenses (VI) | | | 28 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 66 378.00 | | | 66 378.00 |
HH Total exceptional expenses (VIII) | 102 387.00 | | | 102 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 035.00 | | | -100 035.00 |
HK Income tax | -117 781.00 | | | -117 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 611.00 | | | 1 252 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 576.00 | | | 1 429 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 966.00 | | | -176 966.00 |
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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 | | 64 658.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 372.00 | | | 136 372.00 |
7C Grand total | 136 372.00 | 64 658.00 | | 136 372.00 |
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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 | 1 915 301.00 | 1 915 301.00 | | 1 915 301.00 |
8B Suppliers and Related Accounts | 100 252.00 | 100 252.00 | | 100 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 15 516.00 | 15 516.00 | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 255.00 | 136 255.00 | | 136 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 521.00 | 8 300 827.00 | 10 694.00 | 8 311 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 177.00 | 2 170 177.00 | | 2 170 177.00 |
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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 | 8.00 | | | 8.00 |
