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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 947 181.00 | 665 773.00 | 281 407.00 | 947 181.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BB Receivables related to investments | 1 432 101.00 | | 1 432 101.00 | 1 432 101.00 |
BH Other financial assets | 45 784.00 | | 45 784.00 | 45 784.00 |
BJ TOTAL (I) | 22 396 598.00 | 769 530.00 | 21 627 068.00 | 22 396 598.00 |
BL Raw materials, supplies | 738 061.00 | 248 499.00 | 489 562.00 | 738 061.00 |
BX Customers and related accounts | 240 366.00 | | 240 366.00 | 240 366.00 |
BZ Other receivables | 451 959.00 | | 451 959.00 | 451 959.00 |
CF Cash and cash equivalents | 213 698.00 | | 213 698.00 | 213 698.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 1 663 530.00 | 248 499.00 | 1 415 031.00 | 1 663 530.00 |
CO Grand total (0 to V) | 24 060 128.00 | 1 018 029.00 | 23 042 099.00 | 24 060 128.00 |
CU Other investments | 19 959 614.00 | 99 640.00 | 19 859 974.00 | 19 959 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 402.00 | 1 358 402.00 | | 1 358 402.00 |
DH Retained earnings | -10 081 617.00 | -8 178 110.00 | | -10 081 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 015.00 | -1 903 507.00 | | -1 389 015.00 |
DK Regulated provisions | 1 852.00 | 647.00 | | 1 852.00 |
DL TOTAL (I) | -10 010 378.00 | -8 622 568.00 | | -10 010 378.00 |
DP Provisions for Risks | 46 863.00 | | | 46 863.00 |
DR TOTAL (IV) | 46 863.00 | | | 46 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 152.00 | | |
DX Trade payables and related accounts | 485 368.00 | 213 986.00 | | 485 368.00 |
DY Tax and social security liabilities | 44 562.00 | 53 501.00 | | 44 562.00 |
EA Other liabilities | 32 475 683.00 | 31 341 644.00 | | 32 475 683.00 |
EC TOTAL (IV) | 33 005 614.00 | 31 729 285.00 | | 33 005 614.00 |
EE Grand total (I to V) | 23 042 099.00 | 23 106 716.00 | | 23 042 099.00 |
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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 | 4 710 753.00 | | 4 710 753.00 | 4 710 753.00 |
FJ Net sales | 4 710 753.00 | | 4 710 753.00 | 4 710 753.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 4 711 886.00 | |
FU Purchases of raw materials and other supplies | | | -135 615.00 | |
FV Inventory change (raw materials and supplies) | | | 135 615.00 | |
FW Other purchases and external expenses | | | 4 753 223.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FZ Social Security Contributions | | | 79 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 863.00 | |
GE Other Expenses | | | 247 733.00 | |
GF Total Operating Expenses (II) | | | 5 429 331.00 | |
GG - OPERATING RESULT (I - II) | | | -717 445.00 | |
GH Attributed profit or transferred loss (III) | | | 176 121.00 | |
GI Supported loss or transferred profit (IV) | | | 30 317.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GR Interest and similar expenses | | | 798 605.00 | |
GU Total financial expenses (VI) | | | 799 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 2 394.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | 517.00 | | 425.00 |
HD Total exceptional income (VII) | 431.00 | 2 912.00 | | 431.00 |
HE Exceptional expenses on management operations | 70 107.00 | 53 280.00 | | 70 107.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1 631.00 | 785.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 71 744.00 | 54 067.00 | | 71 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 312.00 | -51 155.00 | | -71 312.00 |
HK Income tax | -48 060.00 | -66 059.00 | | -48 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 995.00 | 4 565 359.00 | | 4 893 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 010.00 | 6 468 866.00 | | 6 283 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 015.00 | -1 903 507.00 | | -1 389 015.00 |
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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 | 831 706.00 | | 131 507.00 | 831 706.00 |
I4 DECREASES Grand Total | | | 963 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 590.00 | | 131 507.00 | 827 590.00 |
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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 | 485 368.00 | 485 368.00 | | 485 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 506.00 | 1 022 506.00 | | 1 022 506.00 |
UL Receivables related to investments | 1 432 101.00 | 1 432 101.00 | | 1 432 101.00 |
UT Other financial assets | 45 784.00 | | 45 784.00 | 45 784.00 |
UX Other trade receivables | 240 366.00 | 240 366.00 | | 240 366.00 |
VB VAT | 80 869.00 | 80 869.00 | | 80 869.00 |
VC Group and associates | 370 942.00 | 370 942.00 | | 370 942.00 |
VI Group and Associates | 31 453 177.00 | 31 453 177.00 | | 31 453 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 19 445.00 | 19 445.00 | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 656.00 | 2 143 872.00 | 45 784.00 | 2 189 656.00 |
VW VAT | 40 061.00 | 40 061.00 | | 40 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 005 613.00 | 33 005 613.00 | | 33 005 613.00 |
