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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 | 28 835.00 | 12 181.00 | 16 653.00 | 28 835.00 |
AH Goodwill | 616 473.00 | 606 000.00 | 10 473.00 | 616 473.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 43 522.00 | | 43 522.00 |
AT Other tangible assets | 455 160.00 | 432 565.00 | 22 595.00 | 455 160.00 |
BH Other financial assets | 38 043.00 | | 38 043.00 | 38 043.00 |
BJ TOTAL (I) | 29 406 120.00 | 19 898 270.00 | 9 507 850.00 | 29 406 120.00 |
BX Customers and related accounts | 431 868.00 | 462.00 | 431 405.00 | 431 868.00 |
BZ Other receivables | 9 848 528.00 | 2 926 793.00 | 6 921 735.00 | 9 848 528.00 |
CF Cash and cash equivalents | 7 489 799.00 | | 7 489 799.00 | 7 489 799.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 17 787 449.00 | 2 927 255.00 | 14 860 193.00 | 17 787 449.00 |
CO Grand total (0 to V) | 47 193 569.00 | 22 825 525.00 | 24 368 043.00 | 47 193 569.00 |
CU Other investments | 28 224 084.00 | 18 804 000.00 | 9 420 084.00 | 28 224 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 316 970.00 | 20 316 970.00 | | 20 316 970.00 |
DB Share, merger, contribution premiums, etc. | 702 260.00 | 702 260.00 | | 702 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 440 477.00 | -3 012 590.00 | | -10 440 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 865 396.00 | -7 427 888.00 | | -9 865 396.00 |
DL TOTAL (I) | 714 358.00 | 10 579 753.00 | | 714 358.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 62 461.00 | 93 781.00 | | 62 461.00 |
DY Tax and social security liabilities | 51 581.00 | 46 888.00 | | 51 581.00 |
EA Other liabilities | 22 830 459.00 | 18 641 308.00 | | 22 830 459.00 |
EB Prepaid income (2) | 708 978.00 | 716 849.00 | | 708 978.00 |
EC TOTAL (IV) | 23 653 685.00 | 19 498 828.00 | | 23 653 685.00 |
EE Grand total (I to V) | 24 368 043.00 | 30 083 581.00 | | 24 368 043.00 |
EG Accrued income and payables due within one year | 23 653 685.00 | 19 498 828.00 | | 23 653 685.00 |
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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 | 851 802.00 | | 851 802.00 | 851 802.00 |
FJ Net sales | 851 802.00 | | 851 802.00 | 851 802.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 517.00 | |
FQ Other income | | | 16 053.00 | |
FR Total operating income (I) | | | 1 312 772.00 | |
FW Other purchases and external expenses | | | 988 094.00 | |
FX Taxes, duties, and similar payments | | | 54 687.00 | |
FY Salaries and Wages | | | 251 525.00 | |
FZ Social Security Contributions | | | 84 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 444 517.00 | |
GF Total Operating Expenses (II) | | | 1 833 382.00 | |
GG - OPERATING RESULT (I - II) | | | -520 609.00 | |
GL Other interest and similar income | | | 380 634.00 | |
GP Total financial income (V) | | | 380 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 636 000.00 | |
GR Interest and similar expenses | | | 639 366.00 | |
GU Total financial expenses (VI) | | | 10 275 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 415 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 30 126.00 | 78 064.00 | | 30 126.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 30 126.00 | 83 065.00 | | 30 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 126.00 | -83 065.00 | | -25 126.00 |
HK Income tax | -575 071.00 | -164 664.00 | | -575 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 406.00 | 1 326 716.00 | | 1 698 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 803.00 | 8 754 604.00 | | 11 563 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 865 396.00 | -7 427 888.00 | | -9 865 396.00 |
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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 | 29 364 478.00 | | | 29 364 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 574.00 | | | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 262 128.00 | |
I4 DECREASES Grand Total | | | 29 406 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 485.00 | | | 494 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 243 945.00 | | | 28 243 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | -5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | -5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204.00 | 204.00 | | 204.00 |
8A Miscellaneous Loans and Financial Debts | 22 830 460.00 | 22 830 460.00 | | 22 830 460.00 |
8B Suppliers and Related Accounts | 62 461.00 | 62 461.00 | | 62 461.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VN Other taxes, similar payments | 570 491.00 | 570 491.00 | | 570 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 402.00 | 26 402.00 | | 26 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261 451.00 | 9 261 451.00 | | 9 261 451.00 |
VS Prepaid expenses | 7 489 799.00 | 7 489 799.00 | | 7 489 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770 196.00 | 17 770 196.00 | | 17 770 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 944 707.00 | 22 944 707.00 | | 22 944 707.00 |
Z1 Receivables representing loaned securities | 431 868.00 | 431 868.00 | | 431 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
