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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 167 672.00 | 116 428.00 | 51 243.00 | 167 672.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 004.00 | | 10 004.00 | 10 004.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BF Loans | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 35 102.00 | | 35 102.00 | 35 102.00 |
BJ TOTAL (I) | 1 282 236.00 | 122 366.00 | 1 159 870.00 | 1 282 236.00 |
BX Customers and related accounts | 542 269.00 | 16 087.00 | 526 182.00 | 542 269.00 |
BZ Other receivables | 398 443.00 | | 398 443.00 | 398 443.00 |
CF Cash and cash equivalents | 815 739.00 | | 815 739.00 | 815 739.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 1 779 659.00 | 16 087.00 | 1 763 572.00 | 1 779 659.00 |
CO Grand total (0 to V) | 3 061 896.00 | 138 453.00 | 2 923 442.00 | 3 061 896.00 |
CU Other investments | 978 069.00 | | 978 069.00 | 978 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 054.00 | 197 054.00 | | 197 054.00 |
DB Share, merger, contribution premiums, etc. | 1 361 780.00 | 1 361 780.00 | | 1 361 780.00 |
DD Legal reserve (1) | 19 706.00 | 19 706.00 | | 19 706.00 |
DH Retained earnings | -11 720.00 | 58 665.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | -70 386.00 | | -11 364.00 |
DL TOTAL (I) | 1 555 455.00 | 1 566 820.00 | | 1 555 455.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DT Other Bond Issues | 3 752.00 | 2 852.00 | | 3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 809 763.00 | 1 020 450.00 | | 809 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 204 131.00 | 27 676.00 | | 204 131.00 |
DY Tax and social security liabilities | 105 590.00 | 78 854.00 | | 105 590.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 23 400.00 | | 6 900.00 |
EA Other liabilities | 28 067.00 | 34 267.00 | | 28 067.00 |
EB Prepaid income (2) | 9 783.00 | 9 744.00 | | 9 783.00 |
EC TOTAL (IV) | 1 367 987.00 | 1 401 443.00 | | 1 367 987.00 |
EE Grand total (I to V) | 2 923 442.00 | 2 968 263.00 | | 2 923 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 096.00 | | 20 096.00 | 20 096.00 |
FG Production sold - services | 517 357.00 | | 517 357.00 | 517 357.00 |
FJ Net sales | 537 453.00 | | 537 453.00 | 537 453.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 097.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 701 840.00 | |
FS Purchases of goods (including customs duties) | | | 14 634.00 | |
FW Other purchases and external expenses | | | 585 803.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 198 821.00 | |
FZ Social Security Contributions | | | 83 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 912 516.00 | |
GG - OPERATING RESULT (I - II) | | | -210 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 640.00 | |
GP Total financial income (V) | | | 82 640.00 | |
GR Interest and similar expenses | | | 32 144.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542 667.00 | | | 542 667.00 |
HD Total exceptional income (VII) | 542 667.00 | | | 542 667.00 |
HE Exceptional expenses on management operations | 120.00 | 424.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 340 191.00 | | | 340 191.00 |
HG Exceptional depreciation and provisions | 53 541.00 | | | 53 541.00 |
HH Total exceptional expenses (VIII) | 393 852.00 | 424.00 | | 393 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 815.00 | -424.00 | | 148 815.00 |
HK Income tax | | -48 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 147.00 | 689 963.00 | | 1 327 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 511.00 | 760 349.00 | | 1 338 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | -70 386.00 | | -11 364.00 |
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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 | 124 199.00 | 76 500.00 | 78 332.00 | 124 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 261.00 | 76 500.00 | 78 332.00 | 118 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 336.00 | | 2 249.00 | 18 336.00 |
7B Total provisions for depreciation | 18 336.00 | | 2 249.00 | 18 336.00 |
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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 | 204 131.00 | 204 131.00 | | 204 131.00 |
8D Social Security and Other Social Organizations | 105 591.00 | 105 591.00 | | 105 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 067.00 | 28 067.00 | | 28 067.00 |
8L Deferred income | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 120 553.00 | | 120 553.00 | 120 553.00 |
VG Loans with a maturity of up to one year at origin | 1 013 515.00 | 73 735.00 | 675 378.00 | 1 013 515.00 |
VS Prepaid expenses | 963 919.00 | 963 919.00 | | 963 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 473.00 | 963 919.00 | 120 553.00 | 1 084 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 987.00 | 428 207.00 | 675 378.00 | 1 367 987.00 |
