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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 16 772.00 | 9 766.00 | 7 006.00 | 16 772.00 |
BH Other financial assets | 3 864 497.00 | | 3 864 497.00 | 3 864 497.00 |
BJ TOTAL (I) | 3 882 674.00 | 11 170.00 | 3 871 504.00 | 3 882 674.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 346 194.00 | | 346 194.00 | 346 194.00 |
BZ Other receivables | 117 236.00 | | 117 236.00 | 117 236.00 |
CF Cash and cash equivalents | 138 181.00 | | 138 181.00 | 138 181.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 608 368.00 | | 608 368.00 | 608 368.00 |
CO Grand total (0 to V) | 4 534 995.00 | 11 170.00 | 4 523 824.00 | 4 534 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 947.00 | 1 003 947.00 | | 1 003 947.00 |
DB Share, merger, contribution premiums, etc. | 183 336.00 | 183 336.00 | | 183 336.00 |
DD Legal reserve (1) | 67 549.00 | 67 549.00 | | 67 549.00 |
DG Other reserves | 170 537.00 | 170 537.00 | | 170 537.00 |
DH Retained earnings | -1 264 958.00 | | | -1 264 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 258.00 | -1 264 958.00 | | -223 258.00 |
DL TOTAL (I) | -62 845.00 | 160 412.00 | | -62 845.00 |
DP Provisions for Risks | 466 773.00 | 310 859.00 | | 466 773.00 |
DR TOTAL (IV) | 466 773.00 | 310 859.00 | | 466 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 142.00 | 3 847 156.00 | | 3 750 142.00 |
DX Trade payables and related accounts | 51 876.00 | 37 483.00 | | 51 876.00 |
EA Other liabilities | 317 877.00 | 299 378.00 | | 317 877.00 |
EC TOTAL (IV) | 4 119 896.00 | 4 184 018.00 | | 4 119 896.00 |
EE Grand total (I to V) | 4 523 824.00 | 4 655 290.00 | | 4 523 824.00 |
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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 | | | 717 690.00 | |
FJ Net sales | | | 717 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 920.00 | |
FW Other purchases and external expenses | | | 458 445.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 78 620.00 | |
FZ Social Security Contributions | | | 60 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 662 927.00 | |
GF Total Operating Expenses (II) | | | 1 280 255.00 | |
GG - OPERATING RESULT (I - II) | | | -61 335.00 | |
GP Total financial income (V) | | | 1 262 292.00 | |
GU Total financial expenses (VI) | | | 313 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 111 024.00 | | | 1 111 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 024.00 | | | -1 111 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 213.00 | 1 106 332.00 | | 2 481 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 471.00 | 2 371 290.00 | | 2 704 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 258.00 | -1 264 958.00 | | -223 258.00 |
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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 | 9 647.00 | 1 524.00 | | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243.00 | 1 524.00 | | 8 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 860.00 | 155 914.00 | | 310 860.00 |
7C Grand total | 310 860.00 | 155 914.00 | | 310 860.00 |
UG - Financial | | 155 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 675 723.00 | | 1 675 723.00 | 1 675 723.00 |
8B Suppliers and Related Accounts | 51 877.00 | 51 877.00 | | 51 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 699.00 | 221 699.00 | | 221 699.00 |
UT Other financial assets | 59 700.00 | | 59 700.00 | 59 700.00 |
UX Other trade receivables | 346 195.00 | 346 195.00 | | 346 195.00 |
VG Loans with a maturity of up to one year at origin | 20 009.00 | 20 009.00 | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 1 957 084.00 | 1 020 903.00 | 936 181.00 | 1 957 084.00 |
VI Group and Associates | 97 327.00 | 97 327.00 | | 97 327.00 |
VP Miscellaneous | 117 237.00 | 117 237.00 | | 117 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 178.00 | 91 174.00 | 5 004.00 | 96 178.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 587.00 | 466 887.00 | 59 700.00 | 526 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 897.00 | 1 502 989.00 | 2 616 908.00 | 4 119 897.00 |
