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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 724.00 | 18 497.00 | 29 227.00 | 47 724.00 |
AF Concessions, Patents and Similar Rights | 168 452.00 | 65 355.00 | 103 097.00 | 168 452.00 |
AJ Other Intangible Assets | 272 120.00 | | 272 120.00 | 272 120.00 |
AT Other tangible assets | 154 426.00 | 24 343.00 | 130 083.00 | 154 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122 629.00 | | 122 629.00 | 122 629.00 |
BJ TOTAL (I) | 39 650 470.00 | 108 195.00 | 39 542 275.00 | 39 650 470.00 |
BV Advances and down payments on orders | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 2 792 342.00 | | 2 792 342.00 | 2 792 342.00 |
BZ Other receivables | 10 201 887.00 | | 10 201 887.00 | 10 201 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 515 259.00 | | 13 515 259.00 | 13 515 259.00 |
CH Prepaid expenses | 39 919.00 | | 39 919.00 | 39 919.00 |
CJ TOTAL (II) | 26 578 157.00 | | 26 578 157.00 | 26 578 157.00 |
CO Grand total (0 to V) | 66 228 627.00 | 108 195.00 | 66 120 432.00 | 66 228 627.00 |
CU Other investments | 38 885 119.00 | | 38 885 119.00 | 38 885 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -2 532 246.00 | -1 798 532.00 | | -2 532 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 836.00 | -733 713.00 | | -1 126 836.00 |
DK Regulated provisions | 217 149.00 | 97 258.00 | | 217 149.00 |
DL TOTAL (I) | 26 558 068.00 | 27 565 013.00 | | 26 558 068.00 |
DP Provisions for Risks | 234 000.00 | 57 000.00 | | 234 000.00 |
DR TOTAL (IV) | 234 000.00 | 57 000.00 | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 499 057.00 | 10 463 545.00 | | 18 499 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003 111.00 | | | 17 003 111.00 |
DX Trade payables and related accounts | 917 923.00 | 307 763.00 | | 917 923.00 |
DY Tax and social security liabilities | 928 789.00 | 646 361.00 | | 928 789.00 |
EA Other liabilities | 1 979 483.00 | 922 824.00 | | 1 979 483.00 |
EC TOTAL (IV) | 39 328 364.00 | 12 340 493.00 | | 39 328 364.00 |
EE Grand total (I to V) | 66 120 432.00 | 39 962 505.00 | | 66 120 432.00 |
EG Accrued income and payables due within one year | 15 519 108.00 | 3 591 855.00 | | 15 519 108.00 |
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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 | | | 2 221 240.00 | |
FJ Net sales | | | 2 221 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 226.00 | |
FQ Other income | | | 95 346.00 | |
FR Total operating income (I) | | | 2 383 812.00 | |
FW Other purchases and external expenses | | | 1 668 514.00 | |
FX Taxes, duties, and similar payments | | | 39 990.00 | |
FY Salaries and Wages | | | 1 046 257.00 | |
FZ Social Security Contributions | | | 419 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 934.00 | |
GB Operating Expenses - Provisions | | | 10 900.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 227 676.00 | |
GG - OPERATING RESULT (I - II) | | | -843 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 82 692.00 | |
GP Total financial income (V) | | | 107 692.00 | |
GR Interest and similar expenses | | | 107 098.00 | |
GU Total financial expenses (VI) | | | 107 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 325.00 | | | 50 325.00 |
HC Reversals of provisions and transfers of expenses | 37 023.00 | 385.00 | | 37 023.00 |
HD Total exceptional income (VII) | 87 348.00 | 385.00 | | 87 348.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 333 914.00 | 134 202.00 | | 333 914.00 |
HH Total exceptional expenses (VIII) | 370 914.00 | 134 202.00 | | 370 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 566.00 | -133 818.00 | | -283 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 852.00 | 1 538 701.00 | | 2 578 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 688.00 | 2 272 415.00 | | 3 705 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 836.00 | -733 713.00 | | -1 126 836.00 |
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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 | 19 998 685.00 | | 19 827 698.00 | 19 998 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 724.00 | | | 47 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 923.00 | 39 007 748.00 | |
I4 DECREASES Grand Total | | 175 913.00 | 39 650 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 724.00 | |
IO DECREASES Total including other intangible assets | | 9 420.00 | 440 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 570.00 | 154 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 034.00 | | 332 957.00 | 117 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 114.00 | | 123 882.00 | 68 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765 812.00 | | 19 370 859.00 | 19 765 812.00 |
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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 | 54 362.00 | 42 934.00 | | 54 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 806.00 | 5 691.00 | | 12 806.00 |
PE DEPRECIATION Total including other intangible assets | 33 160.00 | 21 296.00 | | 33 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 15 947.00 | | 8 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 258.00 | 119 914.00 | 23.00 | 97 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 214 000.00 | 37 000.00 | 57 000.00 |
7C Grand total | 154 258.00 | 333 914.00 | 37 023.00 | 154 258.00 |
UJ - Exceptional | | 333 914.00 | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 917 923.00 | 917 923.00 | | 917 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 982 595.00 | 18 982 595.00 | | 18 982 595.00 |
UT Other financial assets | 122 629.00 | | 122 629.00 | 122 629.00 |
UX Other trade receivables | 2 792 342.00 | 2 792 342.00 | | 2 792 342.00 |
VH Loans with a maturity of more than one year at origin | 18 499 057.00 | 2 979 949.00 | 12 066 834.00 | 18 499 057.00 |
VJ Loans taken out during the year | 9 780 116.00 | | | 9 780 116.00 |
VK Loans repaid during the year | 1 746 773.00 | | | 1 746 773.00 |
VP Miscellaneous | 10 201 887.00 | 10 201 887.00 | | 10 201 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 789.00 | 928 789.00 | | 928 789.00 |
VS Prepaid expenses | 39 919.00 | 39 919.00 | | 39 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156 777.00 | 13 034 148.00 | 122 629.00 | 13 156 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 328 364.00 | 23 809 256.00 | 12 066 834.00 | 39 328 364.00 |
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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 | 13.00 | | | 13.00 |
