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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 3 256 809.00 | 1 301 785.00 | 1 955 024.00 | 3 256 809.00 |
BX Customers and related accounts | 102 934.00 | 22 755.00 | 80 178.00 | 102 934.00 |
BZ Other receivables | 1 185 574.00 | 185 772.00 | 999 801.00 | 1 185 574.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 301 544.00 | 208 527.00 | 1 093 016.00 | 1 301 544.00 |
CO Grand total (0 to V) | 4 558 353.00 | 1 510 312.00 | 3 048 041.00 | 4 558 353.00 |
CU Other investments | 3 255 024.00 | 1 300 000.00 | 1 955 024.00 | 3 255 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531 170.00 | 3 444 968.00 | | 3 531 170.00 |
DB Share, merger, contribution premiums, etc. | 38 790.00 | | | 38 790.00 |
DD Legal reserve (1) | 3 892.00 | 1 393.00 | | 3 892.00 |
DG Other reserves | 73 947.00 | 26 476.00 | | 73 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 550.00 | 49 970.00 | | -916 550.00 |
DL TOTAL (I) | 2 731 250.00 | 3 522 807.00 | | 2 731 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 8 235.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 190 231.00 | | 3.00 |
DX Trade payables and related accounts | 92 853.00 | 58 586.00 | | 92 853.00 |
DY Tax and social security liabilities | 198 409.00 | 162 318.00 | | 198 409.00 |
EA Other liabilities | 12 024.00 | 12 024.00 | | 12 024.00 |
EB Prepaid income (2) | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 316 789.00 | 1 439 796.00 | | 316 789.00 |
EE Grand total (I to V) | 3 048 041.00 | 4 962 604.00 | | 3 048 041.00 |
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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 | 810 427.00 | | 810 427.00 | 810 427.00 |
FJ Net sales | 810 427.00 | | 810 427.00 | 810 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 157.00 | |
FW Other purchases and external expenses | | | 203 699.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 537 825.00 | |
FZ Social Security Contributions | | | 158 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 319.00 | |
GG - OPERATING RESULT (I - II) | | | -72 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 394.00 | |
GL Other interest and similar income | | | 9 381.00 | |
GP Total financial income (V) | | | 645 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485 772.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 1 497 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 993 030.00 | | | 993 030.00 |
HH Total exceptional expenses (VIII) | 993 030.00 | 276.00 | | 993 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | -276.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 932.00 | 824 598.00 | | 2 508 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 482.00 | 774 628.00 | | 3 425 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 550.00 | 49 970.00 | | -916 550.00 |
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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 | 92 853.00 | 92 853.00 | | 92 853.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 75 728.00 | 75 728.00 | | 75 728.00 |
VA Doubtful or disputed receivables | 27 306.00 | 27 306.00 | | 27 306.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VC Group and associates | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
VG Loans with a maturity of up to one year at origin | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VP Miscellaneous | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VW VAT | 132 145.00 | | | 132 145.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
