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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 | 13 374.00 | 8 919.00 | 4 456.00 | 13 374.00 |
AT Other tangible assets | 3 561.00 | 1 292.00 | 2 270.00 | 3 561.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 861 338.00 | 655 284.00 | 1 206 054.00 | 1 861 338.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 53 739.00 | | 53 739.00 | 53 739.00 |
BZ Other receivables | 1 040 481.00 | 298 646.00 | 741 835.00 | 1 040 481.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 104 229.00 | 298 646.00 | 805 583.00 | 1 104 229.00 |
CO Grand total (0 to V) | 2 965 567.00 | 953 930.00 | 2 011 637.00 | 2 965 567.00 |
CS Evaluated investments - equity method | 1 844 117.00 | 645 073.00 | 1 199 044.00 | 1 844 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 153 733.00 | 2 551 541.00 | | 2 153 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 631.00 | -397 809.00 | | -221 631.00 |
DL TOTAL (I) | 1 940 902.00 | 2 162 533.00 | | 1 940 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 35 308.00 | | 7 252.00 |
DX Trade payables and related accounts | 13 126.00 | 29 120.00 | | 13 126.00 |
DY Tax and social security liabilities | 39 102.00 | 58 818.00 | | 39 102.00 |
EA Other liabilities | 11 255.00 | 27 091.00 | | 11 255.00 |
EB Prepaid income (2) | | 4 984.00 | | |
EC TOTAL (IV) | 70 735.00 | 155 321.00 | | 70 735.00 |
EE Grand total (I to V) | 2 011 637.00 | 2 317 854.00 | | 2 011 637.00 |
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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 | | | 82 584.00 | |
FJ Net sales | | | 82 584.00 | |
FO Operating subsidies | | | 4 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 504.00 | |
FR Total operating income (I) | | | 516 072.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 65 458.00 | |
FZ Social Security Contributions | | | 17 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 130 756.00 | |
GG - OPERATING RESULT (I - II) | | | 385 316.00 | |
GL Other interest and similar income | | | 12 152.00 | |
GP Total financial income (V) | | | 210 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 083.00 | |
GR Interest and similar expenses | | | 590 516.00 | |
GU Total financial expenses (VI) | | | 816 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 1 794.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 794.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 794.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 384.00 | 233 203.00 | | 726 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 015.00 | 631 011.00 | | 948 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 631.00 | -397 809.00 | | -221 631.00 |
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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 | 1 860 900.00 | | 2 482.00 | 1 860 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 402.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 1 861 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 3 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124.00 | | 2 482.00 | 3 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 402.00 | | | 1 844 402.00 |
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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 | 9 972.00 | 2 284.00 | 2 045.00 | 9 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 1 237.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 047.00 | 2 045.00 | 2 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 723 066.00 | 4 084.00 | 428 504.00 | 723 066.00 |
7B Total provisions for depreciation | 1 142 056.00 | 230 167.00 | 428 504.00 | 1 142 056.00 |
7C Grand total | 1 142 056.00 | 230 167.00 | 428 504.00 | 1 142 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 084.00 | |
UG - Financial | | | 226 083.00 | |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 53 739.00 | 53 739.00 | | 53 739.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 1 031 211.00 | 1 031 211.00 | | 1 031 211.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 806.00 | 1 101 521.00 | 285.00 | 1 101 806.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 735.00 | 70 735.00 | | 70 735.00 |
