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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 | 119 983.00 | 79 807.00 | 40 176.00 | 119 983.00 |
AT Other tangible assets | 144 134.00 | 46 182.00 | 97 951.00 | 144 134.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 213 621.00 | 125 990.00 | 3 087 631.00 | 3 213 621.00 |
BX Customers and related accounts | 28 379.00 | | 28 379.00 | 28 379.00 |
BZ Other receivables | 3 383 391.00 | 204 697.00 | 3 178 694.00 | 3 383 391.00 |
CD Marketable securities | 1 500 036.00 | | 1 500 036.00 | 1 500 036.00 |
CF Cash and cash equivalents | 77 918.00 | | 77 918.00 | 77 918.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 5 006 674.00 | 204 697.00 | 4 801 977.00 | 5 006 674.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 220 296.00 | 330 687.00 | 7 889 608.00 | 8 220 296.00 |
CR Shares due in more than one year | 2 370 540.00 | | | 2 370 540.00 |
CU Other investments | 2 949 413.00 | | 2 949 413.00 | 2 949 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | | | 1 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | | | 41.00 |
DD Legal reserve (1) | 137 200.00 | | | 137 200.00 |
DG Other reserves | 1 258 422.00 | | | 1 258 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 363.00 | | | -116 363.00 |
DL TOTAL (I) | 2 651 299.00 | | | 2 651 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081 410.00 | | | 5 081 410.00 |
DX Trade payables and related accounts | 25 499.00 | | | 25 499.00 |
DY Tax and social security liabilities | 131 398.00 | | | 131 398.00 |
EC TOTAL (IV) | 5 238 309.00 | | | 5 238 309.00 |
EE Grand total (I to V) | 7 889 608.00 | | | 7 889 608.00 |
EG Accrued income and payables due within one year | 412 800.00 | | | 412 800.00 |
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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 | 339 649.00 | | 339 649.00 | 339 649.00 |
FJ Net sales | 339 649.00 | | 339 649.00 | 339 649.00 |
FR Total operating income (I) | | | 339 649.00 | |
FW Other purchases and external expenses | | | 188 182.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 123 822.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 786.00 | |
GF Total Operating Expenses (II) | | | 434 161.00 | |
GG - OPERATING RESULT (I - II) | | | -94 511.00 | |
GL Other interest and similar income | | | 25 916.00 | |
GP Total financial income (V) | | | 25 916.00 | |
GR Interest and similar expenses | | | 46 979.00 | |
GU Total financial expenses (VI) | | | 46 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 245.00 | | | 53 245.00 |
HD Total exceptional income (VII) | 53 245.00 | | | 53 245.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 59 827.00 | | | 59 827.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 60 216.00 | | | 60 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 971.00 | | | -6 971.00 |
HK Income tax | -6 182.00 | | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 811.00 | | | 418 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 175.00 | | | 535 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 363.00 | | | -116 363.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8E Income Taxes | 60 457.00 | 60 457.00 | | 60 457.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 28 379.00 | 28 379.00 | | 28 379.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 3 154 029.00 | 783 489.00 | 2 370 540.00 | 3 154 029.00 |
VI Group and Associates | 5 081 411.00 | 255 902.00 | 4 825 509.00 | 5 081 411.00 |
VM Income taxes | 215 875.00 | 215 875.00 | | 215 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 537.00 | 49 537.00 | | 49 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 809.00 | 1 058 179.00 | 2 370 630.00 | 3 428 809.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 309.00 | 412 800.00 | 4 825 509.00 | 5 238 309.00 |
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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 | 2.00 | | | 2.00 |
