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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 129 880.00 | 123 713.00 | 6 166.00 | 129 880.00 |
BH Other financial assets | 50 235.00 | | 50 235.00 | 50 235.00 |
BJ TOTAL (I) | 8 797 674.00 | 2 389 999.00 | 6 407 675.00 | 8 797 674.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 11 891 858.00 | 9 819 517.00 | 2 072 341.00 | 11 891 858.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 4 014 350.00 | | 4 014 350.00 | 4 014 350.00 |
CH Prepaid expenses | 41 813.00 | | 41 813.00 | 41 813.00 |
CJ TOTAL (II) | 16 411 257.00 | 9 819 517.00 | 6 591 740.00 | 16 411 257.00 |
CO Grand total (0 to V) | 25 208 932.00 | 12 209 516.00 | 12 999 415.00 | 25 208 932.00 |
CU Other investments | 8 616 834.00 | 2 265 562.00 | 6 351 272.00 | 8 616 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 264 747.00 | 7 264 747.00 | | 7 264 747.00 |
DH Retained earnings | -581 116.00 | -273 748.00 | | -581 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 325.00 | -307 367.00 | | -287 325.00 |
DK Regulated provisions | 222 762.00 | 222 762.00 | | 222 762.00 |
DL TOTAL (I) | 7 134 880.00 | 7 522 205.00 | | 7 134 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792 534.00 | 2 065 798.00 | | 5 792 534.00 |
DX Trade payables and related accounts | 29 894.00 | 26 427.00 | | 29 894.00 |
DY Tax and social security liabilities | 42 980.00 | 52 946.00 | | 42 980.00 |
EA Other liabilities | 56.00 | 9 056.00 | | 56.00 |
EC TOTAL (IV) | 5 364 535.00 | 2 154 229.00 | | 5 364 535.00 |
EE Grand total (I to V) | 12 999 415.00 | 9 676 435.00 | | 12 999 415.00 |
EG Accrued income and payables due within one year | 5 864 535.00 | 2 154 229.00 | | 5 864 535.00 |
EI Including equity loans | 5 792 534.00 | | | 5 792 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 470.00 | |
FJ Net sales | | | 148 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 9 649.00 | |
FR Total operating income (I) | | | 159 140.00 | |
FW Other purchases and external expenses | | | 227 083.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 637.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 539 142.00 | |
GG - OPERATING RESULT (I - II) | | | -380 001.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 407.00 | 3 092.00 | | 4 407.00 |
HD Total exceptional income (VII) | 4 407.00 | 3 092.00 | | 4 407.00 |
HE Exceptional expenses on management operations | 2 011.00 | 842.00 | | 2 011.00 |
HG Exceptional depreciation and provisions | 9 888.00 | 1 252.00 | | 9 888.00 |
HH Total exceptional expenses (VIII) | 11 906.00 | 2 054.00 | | 11 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | 1 038.00 | | -7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 722.00 | 355 943.00 | | 163 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 048.00 | 663 311.00 | | 551 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 325.00 | -307 367.00 | | -387 325.00 |
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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 | 122.00 | 12.00 | 10.00 | 122.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 12.00 | 10.00 | 121.00 |
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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 | 223.00 | | | 223.00 |
6T Receivables | 9 629.00 | 190.00 | | 9 629.00 |
7B Total provisions for depreciation | 12 118.00 | 190.00 | | 12 118.00 |
7C Grand total | 12 341.00 | 190.00 | | 12 341.00 |
9U on fixed assets – equity investments | | | | |
