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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 | 74 930.00 | 55 975.00 | 18 954.00 | 74 930.00 |
AJ Other Intangible Assets | 25 292.00 | | 25 292.00 | 25 292.00 |
AT Other tangible assets | 434 942.00 | 382 410.00 | 52 531.00 | 434 942.00 |
BB Receivables related to investments | 2 451 758.00 | 1 032 153.00 | 1 419 604.00 | 2 451 758.00 |
BF Loans | 2 655 119.00 | 2 650 000.00 | 5 119.00 | 2 655 119.00 |
BH Other financial assets | 46 346.00 | | 46 346.00 | 46 346.00 |
BJ TOTAL (I) | 23 881 189.00 | 11 917 350.00 | 11 963 838.00 | 23 881 189.00 |
BX Customers and related accounts | 3 098 754.00 | 1 070 476.00 | 2 028 277.00 | 3 098 754.00 |
BZ Other receivables | 1 399 494.00 | | 1 399 494.00 | 1 399 494.00 |
CF Cash and cash equivalents | 201 821.00 | | 201 821.00 | 201 821.00 |
CH Prepaid expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 4 722 549.00 | 1 070 476.00 | 3 652 072.00 | 4 722 549.00 |
CO Grand total (0 to V) | 28 603 738.00 | 12 987 827.00 | 15 615 910.00 | 28 603 738.00 |
CU Other investments | 12 893 618.00 | 4 425 205.00 | 8 468 412.00 | 12 893 618.00 |
CX Development or Research and Development Expenses | 5 299 180.00 | 3 371 605.00 | 1 927 575.00 | 5 299 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 984 739.00 | 14 984 739.00 | | 14 984 739.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 388 265.00 | -17 427 947.00 | | -2 388 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974 076.00 | -4 960 317.00 | | -1 974 076.00 |
DL TOTAL (I) | 11 622 497.00 | -6 403 426.00 | | 11 622 497.00 |
DP Provisions for Risks | | 745 567.00 | | |
DR TOTAL (IV) | | 745 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 1 601 720.00 | 811 804.00 | | 1 601 720.00 |
DY Tax and social security liabilities | 523 139.00 | 418 951.00 | | 523 139.00 |
EA Other liabilities | 1 867 727.00 | 17 563 688.00 | | 1 867 727.00 |
EC TOTAL (IV) | 3 993 413.00 | 18 794 444.00 | | 3 993 413.00 |
EE Grand total (I to V) | 15 615 910.00 | 13 136 585.00 | | 15 615 910.00 |
EG Accrued income and payables due within one year | 2 124 859.00 | 1 232 320.00 | | 2 124 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 539 730.00 | 42 313.00 | 582 044.00 | 539 730.00 |
FJ Net sales | 539 730.00 | 42 313.00 | 582 044.00 | 539 730.00 |
FN Capitalized production | | | 947 652.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 628.00 | |
FQ Other income | | | 760 446.00 | |
FR Total operating income (I) | | | 3 526 771.00 | |
FW Other purchases and external expenses | | | 3 442 274.00 | |
FX Taxes, duties, and similar payments | | | 42 518.00 | |
FY Salaries and Wages | | | 811 565.00 | |
FZ Social Security Contributions | | | 361 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 885.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 6 060 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533 462.00 | |
GH Attributed profit or transferred loss (III) | | | 680.00 | |
GI Supported loss or transferred profit (IV) | | | 2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 339.00 | |
GK Income from other securities and fixed asset receivables | | | 5 043.00 | |
GL Other interest and similar income | | | 245 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 340 931.00 | |
GP Total financial income (V) | | | 7 727 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 491 940.00 | |
GR Interest and similar expenses | | | 53 056.00 | |
GU Total financial expenses (VI) | | | 3 544 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 483 562.00 | 594.00 | | 3 483 562.00 |
HF Exceptional expenses on capital transactions | 244 515.00 | | | 244 515.00 |
HH Total exceptional expenses (VIII) | 3 728 078.00 | 594.00 | | 3 728 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728 074.00 | -594.00 | | -3 728 074.00 |
HK Income tax | -106 624.00 | | | -106 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 254 991.00 | 2 995 081.00 | | 11 254 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229 068.00 | 7 955 399.00 | | 13 229 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974 076.00 | -4 960 317.00 | | -1 974 076.00 |
