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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 164 320.00 | 75 102.00 | 89 218.00 | 164 320.00 |
BB Receivables related to investments | 1 875 677.00 | | 1 875 677.00 | 1 875 677.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 2 787 565.00 | 807 274.00 | 1 980 290.00 | 2 787 565.00 |
BL Raw materials, supplies | 318 506.00 | | 318 506.00 | 318 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 085.00 | | 203 085.00 | 203 085.00 |
BZ Other receivables | 786 709.00 | 750.00 | 785 959.00 | 786 709.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 312 828.00 | 750.00 | 1 312 078.00 | 1 312 828.00 |
CO Grand total (0 to V) | 4 100 393.00 | 808 024.00 | 3 292 368.00 | 4 100 393.00 |
CU Other investments | 734 635.00 | 731 391.00 | 3 244.00 | 734 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -237 205.00 | -1 269 122.00 | | -237 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 490.00 | 1 031 917.00 | | -1 620 490.00 |
DK Regulated provisions | 625.00 | 277.00 | | 625.00 |
DL TOTAL (I) | -1 848 600.00 | -228 458.00 | | -1 848 600.00 |
DU Loans and Debts from Credit Institutions (3) | 138 322.00 | 277 192.00 | | 138 322.00 |
DX Trade payables and related accounts | 310 843.00 | 145 522.00 | | 310 843.00 |
DY Tax and social security liabilities | 33 847.00 | 23 225.00 | | 33 847.00 |
EA Other liabilities | 4 657 955.00 | 3 342 505.00 | | 4 657 955.00 |
EC TOTAL (IV) | 5 140 969.00 | 3 788 445.00 | | 5 140 969.00 |
EE Grand total (I to V) | 3 292 368.00 | 3 559 987.00 | | 3 292 368.00 |
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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 | 2 044 014.00 | | 2 044 014.00 | 2 044 014.00 |
FJ Net sales | 2 044 014.00 | | 2 044 014.00 | 2 044 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 044 014.00 | |
FU Purchases of raw materials and other supplies | | | -67 424.00 | |
FV Inventory change (raw materials and supplies) | | | 67 424.00 | |
FW Other purchases and external expenses | | | 3 137 242.00 | |
FX Taxes, duties, and similar payments | | | -5 204.00 | |
FZ Social Security Contributions | | | 73 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GE Other Expenses | | | 350 107.00 | |
GF Total Operating Expenses (II) | | | 3 567 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523 502.00 | |
GH Attributed profit or transferred loss (III) | | | 698 895.00 | |
GI Supported loss or transferred profit (IV) | | | 247 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 788.00 | |
GP Total financial income (V) | | | 156 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 353.00 | |
GR Interest and similar expenses | | | 91 871.00 | |
GU Total financial expenses (VI) | | | 524 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 619.00 | 500.00 | | 5 619.00 |
HE Exceptional expenses on management operations | 57 451.00 | 150.00 | | 57 451.00 |
HF Exceptional expenses on capital transactions | 149 992.00 | 500.00 | | 149 992.00 |
HG Exceptional depreciation and provisions | 347.00 | 252.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 207 791.00 | 902.00 | | 207 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 172.00 | -402.00 | | -202 172.00 |
HK Income tax | -21 523.00 | 481 613.00 | | -21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 317.00 | 4 549 813.00 | | 2 905 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 808.00 | 3 517 896.00 | | 4 525 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 490.00 | 1 031 917.00 | | -1 620 490.00 |
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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 | 161 950.00 | | 3 151.00 | 161 950.00 |
I4 DECREASES Grand Total | | | 165 101.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 169.00 | | 3 151.00 | 161 169.00 |
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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 | 161 950.00 | 3 151.00 | | 161 950.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 169.00 | 3 151.00 | | 161 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 989 794.00 | | | 989 794.00 |
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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 | 310 843.00 | 310 843.00 | | 310 843.00 |
8E Income Taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 041.00 | 45 041.00 | | 45 041.00 |
UL Receivables related to investments | 1 875 677.00 | | 1 875 677.00 | 1 875 677.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 203 085.00 | | | 203 085.00 |
VB VAT | 51 808.00 | | | 51 808.00 |
VC Group and associates | 717 975.00 | | | 717 975.00 |
VG Loans with a maturity of up to one year at origin | 138 322.00 | 138 322.00 | | 138 322.00 |
VI Group and Associates | 4 612 914.00 | 4 612 914.00 | | 4 612 914.00 |
VN Other taxes, similar payments | 16 175.00 | | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 149.00 | 994 319.00 | 1 887 827.00 | 2 882 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 967.00 | 5 140 967.00 | | 5 140 967.00 |
