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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 94 733.00 | 51 412.00 | 43 321.00 | 94 733.00 |
BB Receivables related to investments | 10 245 855.00 | 681 840.00 | 9 564 015.00 | 10 245 855.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 10 352 333.00 | 735 770.00 | 9 616 563.00 | 10 352 333.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 85 333.00 | 458.00 | 84 875.00 | 85 333.00 |
BZ Other receivables | 674 883.00 | | 674 883.00 | 674 883.00 |
CD Marketable securities | 6 468 283.00 | | 6 468 283.00 | 6 468 283.00 |
CF Cash and cash equivalents | 2 777 237.00 | | 2 777 237.00 | 2 777 237.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 10 013 824.00 | 458.00 | 10 013 366.00 | 10 013 824.00 |
CO Grand total (0 to V) | 20 366 157.00 | 736 228.00 | 19 629 929.00 | 20 366 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DD Legal reserve (1) | 624 778.00 | 624 778.00 | | 624 778.00 |
DF Regulated reserves (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 12 510 104.00 | 11 046 932.00 | | 12 510 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 968.00 | 1 463 173.00 | | -798 968.00 |
DK Regulated provisions | 3 430.00 | 2 227.00 | | 3 430.00 |
DL TOTAL (I) | 19 058 488.00 | 19 856 254.00 | | 19 058 488.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 12 850.00 | 84.00 | | 12 850.00 |
DX Trade payables and related accounts | 15 905.00 | 25 771.00 | | 15 905.00 |
DY Tax and social security liabilities | 522 334.00 | 60 057.00 | | 522 334.00 |
EC TOTAL (IV) | 551 441.00 | 85 912.00 | | 551 441.00 |
EE Grand total (I to V) | 19 629 929.00 | 19 962 167.00 | | 19 629 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 031.00 | |
FJ Net sales | | | 283 031.00 | |
FQ Other income | | | 9 945.00 | |
FR Total operating income (I) | | | 292 975.00 | |
FW Other purchases and external expenses | | | 273 400.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 207 403.00 | |
FZ Social Security Contributions | | | 84 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 600.00 | |
GG - OPERATING RESULT (I - II) | | | -295 624.00 | |
GP Total financial income (V) | | | 99 609.00 | |
GU Total financial expenses (VI) | | | 684 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 548.00 | 5 880 560.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 7 094 270.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -1 213 710.00 | | -1 360.00 |
HK Income tax | -82 476.00 | -1 886.00 | | -82 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 132.00 | 9 354 003.00 | | 394 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 101.00 | 7 890 831.00 | | 1 193 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 968.00 | 1 463 173.00 | | -798 968.00 |
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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 | 9 138 254.00 | | | 9 138 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255 082.00 | |
I4 DECREASES Grand Total | | | 10 352 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 756.00 | | | 80 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054 980.00 | | | 9 054 980.00 |
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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 | 48 144.00 | 5 786.00 | | 48 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 626.00 | 5 786.00 | | 45 626.00 |
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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 | 2 227.00 | 1 202.00 | | 2 227.00 |
7C Grand total | 2 227.00 | 1 202.00 | | 2 227.00 |
UJ - Exceptional | | 1 202.00 | | |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 9 227.00 | | | 9 227.00 |
UX Other trade receivables | 85 333.00 | | | 85 333.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 674 883.00 | | | 674 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 334.00 | 522 334.00 | | 522 334.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 082.00 | 765 855.00 | 9 227.00 | 775 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 591.00 | 538 591.00 | | 538 591.00 |
