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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 | 88 988.00 | 32 147.00 | 56 841.00 | 88 988.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 34 812.00 | 11 131.00 | 23 681.00 | 34 812.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 652 300.00 | 385 278.00 | 1 267 021.00 | 1 652 300.00 |
BZ Other receivables | 947 319.00 | | 947 319.00 | 947 319.00 |
CD Marketable securities | 273 023.00 | | 273 023.00 | 273 023.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 1 227 301.00 | | 1 227 301.00 | 1 227 301.00 |
CO Grand total (0 to V) | 2 879 601.00 | 385 278.00 | 2 494 323.00 | 2 879 601.00 |
CU Other investments | 1 500 000.00 | 342 000.00 | 1 158 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 370.00 | 292 370.00 | | 292 370.00 |
DB Share, merger, contribution premiums, etc. | 2 218 492.00 | 2 218 492.00 | | 2 218 492.00 |
DH Retained earnings | -566 110.00 | -3 530.00 | | -566 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 180.00 | -562 581.00 | | -810 180.00 |
DL TOTAL (I) | 1 134 571.00 | 1 944 752.00 | | 1 134 571.00 |
DQ Provisions for Expenses | 3 003.00 | | | 3 003.00 |
DR TOTAL (IV) | 3 003.00 | | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 645.00 | 300 357.00 | | 862 645.00 |
DX Trade payables and related accounts | 325 503.00 | 335 636.00 | | 325 503.00 |
DY Tax and social security liabilities | 157 749.00 | 30 065.00 | | 157 749.00 |
EA Other liabilities | 10 851.00 | 15.00 | | 10 851.00 |
EC TOTAL (IV) | 1 356 749.00 | 666 073.00 | | 1 356 749.00 |
EE Grand total (I to V) | 2 494 323.00 | 2 610 825.00 | | 2 494 323.00 |
EI Including equity loans | 862 645.00 | | | 862 645.00 |
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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 | 611 817.00 | | 611 817.00 | 611 817.00 |
FJ Net sales | 611 817.00 | | 611 817.00 | 611 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 125 307.00 | |
FR Total operating income (I) | | | 737 633.00 | |
FW Other purchases and external expenses | | | 835 465.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 141 426.00 | |
FZ Social Security Contributions | | | 51 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 125 341.00 | |
GF Total Operating Expenses (II) | | | 1 194 486.00 | |
GG - OPERATING RESULT (I - II) | | | -456 854.00 | |
GL Other interest and similar income | | | -21.00 | |
GP Total financial income (V) | | | -21.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 000.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 352 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 120.00 | | | 500 120.00 |
HB Exceptional income from capital transactions | 300 001.00 | | | 300 001.00 |
HD Total exceptional income (VII) | 800 121.00 | | | 800 121.00 |
HF Exceptional expenses on capital transactions | 800 480.00 | | | 800 480.00 |
HH Total exceptional expenses (VIII) | 800 480.00 | | | 800 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 733.00 | 11 418.00 | | 1 537 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 913.00 | 573 999.00 | | 2 347 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 180.00 | -562 581.00 | | -810 180.00 |
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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 | 2 121 600.00 | | 31 180.00 | 2 121 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 480.00 | 1 502 500.00 | |
I4 DECREASES Grand Total | | 500 480.00 | 1 652 300.00 | |
IO DECREASES Total including other intangible assets | | | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 808.00 | | 31 180.00 | 83 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 812.00 | | | 34 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 980.00 | | | 2 002 980.00 |
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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 | 5 759.00 | 37 519.00 | | 5 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 29 327.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | 8 192.00 | | 2 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 003.00 | | |
7B Total provisions for depreciation | | 342 000.00 | | |
7C Grand total | | 345 003.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 325 503.00 | 325 503.00 | | 325 503.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 845 709.00 | 845 709.00 | | 845 709.00 |
VB VAT | 99 780.00 | 99 780.00 | | 99 780.00 |
VI Group and Associates | 862 645.00 | 862 645.00 | | 862 645.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 819.00 | 947 319.00 | 2 500.00 | 949 819.00 |
VW VAT | 140 952.00 | 140 952.00 | | 140 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 749.00 | 1 356 749.00 | | 1 356 749.00 |
