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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 | 690.00 | | 690.00 | 690.00 |
AJ Other Intangible Assets | 428 883.00 | 58 415.00 | 370 468.00 | 428 883.00 |
AT Other tangible assets | 847 749.00 | 205 188.00 | 642 561.00 | 847 749.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 4 080.00 | | 4 080.00 | 4 080.00 |
BD Other fixed assets | 11 378 623.00 | 190 000.00 | 11 188 623.00 | 11 378 623.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 13 115 856.00 | 503 103.00 | 12 612 753.00 | 13 115 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 230.00 | 15 698.00 | 476 532.00 | 492 230.00 |
BZ Other receivables | 1 263 457.00 | 595 811.00 | 667 646.00 | 1 263 457.00 |
CD Marketable securities | 16 794 692.00 | 833 254.00 | 15 961 438.00 | 16 794 692.00 |
CF Cash and cash equivalents | 1 058 618.00 | | 1 058 618.00 | 1 058 618.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 19 614 860.00 | 1 444 762.00 | 18 170 097.00 | 19 614 860.00 |
CO Grand total (0 to V) | 32 730 715.00 | 1 947 866.00 | 30 782 850.00 | 32 730 715.00 |
CU Other investments | 358 111.00 | 9 500.00 | 348 611.00 | 358 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 610 000.00 | | 1 107 200.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 28 965 125.00 | 28 010 659.00 | | 28 965 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 281.00 | 14 504 926.00 | | -85 281.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 30 158 044.00 | 44 296 585.00 | | 30 158 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 37.00 | | 3 067.00 |
DX Trade payables and related accounts | 118 385.00 | 68 120.00 | | 118 385.00 |
DY Tax and social security liabilities | 102 211.00 | 700 669.00 | | 102 211.00 |
EA Other liabilities | 401 143.00 | 401 143.00 | | 401 143.00 |
EC TOTAL (IV) | 624 805.00 | 1 170 026.00 | | 624 805.00 |
EE Grand total (I to V) | 30 782 850.00 | 45 466 611.00 | | 30 782 850.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 305.00 | |
FW Other purchases and external expenses | | | 368 833.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 19 602.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 154.00 | |
GG - OPERATING RESULT (I - II) | | | -330 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 177.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 248.00 | |
GO Net income from sales of marketable securities | | | 122 024.00 | |
GP Total financial income (V) | | | 972 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 254.00 | |
GT Net expenses on sales of marketable securities | | | 90 340.00 | |
GU Total financial expenses (VI) | | | 923 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 368 252.00 | 16 311 486.00 | | 368 252.00 |
HD Total exceptional income (VII) | 368 252.00 | 16 311 530.00 | | 368 252.00 |
HE Exceptional expenses on management operations | 708.00 | 4 711.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 175 600.00 | 1 018 022.00 | | 175 600.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 176 308.00 | 1 022 789.00 | | 176 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 944.00 | 15 288 741.00 | | 191 944.00 |
HK Income tax | -4 265.00 | 680 059.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 510.00 | 17 976 371.00 | | 1 505 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 791.00 | 3 471 445.00 | | 1 590 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 281.00 | 14 504 926.00 | | -85 281.00 |
HP References: Equipment leasing | 27 985.00 | 16 011.00 | | 27 985.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 611 508.00 | | | 611 508.00 |
7B Total provisions for depreciation | 1 301 756.00 | 143 006.00 | | 1 301 756.00 |
7C Grand total | 1 311 756.00 | 143 006.00 | | 1 311 756.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8B Suppliers and Related Accounts | 118 385.00 | 118 385.00 | | 118 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 143.00 | 401 143.00 | | 401 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 211.00 | 102 211.00 | | 102 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 349.00 | 1 761 549.00 | 66 800.00 | 1 828 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 805.00 | 624 805.00 | | 624 805.00 |
