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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 | 46 230.00 | 28 396.00 | 17 833.00 | 46 230.00 |
AJ Other Intangible Assets | 46 000.00 | 28 000.00 | 18 000.00 | 46 000.00 |
AT Other tangible assets | 94 660.00 | 24 578.00 | 70 081.00 | 94 660.00 |
AX Advances and down payments | 76 300.00 | | 76 300.00 | 76 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 917 000.00 | | 1 917 000.00 | 1 917 000.00 |
BJ TOTAL (I) | 225 256.00 | 52 975.00 | 172 281.00 | 225 256.00 |
BV Advances and down payments on orders | 16 118.00 | | 16 118.00 | 16 118.00 |
BX Customers and related accounts | 410 781.00 | | 410 781.00 | 410 781.00 |
BZ Other receivables | 38 867 540.00 | | 38 867 540.00 | 38 867 540.00 |
CF Cash and cash equivalents | 3 039 236.00 | | 3 039 236.00 | 3 039 236.00 |
CH Prepaid expenses | 72 340.00 | | 72 340.00 | 72 340.00 |
CJ TOTAL (II) | 42 406 016.00 | | 42 406 016.00 | 42 406 016.00 |
CO Grand total (0 to V) | 42 631 273.00 | 52 975.00 | 42 578 297.00 | 42 631 273.00 |
CS Evaluated investments - equity method | 8 066.00 | | 8 066.00 | 8 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 587.00 | 14 586.00 | | 14 587.00 |
DG Other reserves | -3 280 000.00 | -3 419 000.00 | | -3 280 000.00 |
DH Retained earnings | -486 700.00 | -398 558.00 | | -486 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 504.00 | -88 142.00 | | -430 504.00 |
DL TOTAL (I) | 5 097 382.00 | 5 527 886.00 | | 5 097 382.00 |
DQ Provisions for Expenses | 80 010.00 | | | 80 010.00 |
DR TOTAL (IV) | 80 010.00 | | | 80 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 132.00 | 76.00 | | 4 000 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961 664.00 | 9 852 434.00 | | 32 961 664.00 |
DX Trade payables and related accounts | 73 649.00 | 91 100.00 | | 73 649.00 |
DY Tax and social security liabilities | 365 462.00 | 166 668.00 | | 365 462.00 |
EA Other liabilities | | 19 242 184.00 | | |
EB Prepaid income (2) | | 9 326.00 | | |
EC TOTAL (IV) | 37 400 906.00 | 29 361 789.00 | | 37 400 906.00 |
EE Grand total (I to V) | 42 578 298.00 | 34 889 675.00 | | 42 578 298.00 |
EG Accrued income and payables due within one year | 439 242.00 | 19 509 355.00 | | 439 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 76.00 | | 132.00 |
P2 LIABILITIES - Gross Technical Reserves | -373 000.00 | 138 000.00 | | -373 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 907 000.00 | 1 566 000.00 | | 1 907 000.00 |
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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 | 513 709.00 | | 513 709.00 | 513 709.00 |
FJ Net sales | 513 709.00 | | 513 709.00 | 513 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 513 740.00 | |
FW Other purchases and external expenses | | | 408 664.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FZ Social Security Contributions | | | 507 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 950 678.00 | |
GG - OPERATING RESULT (I - II) | | | -436 938.00 | |
GL Other interest and similar income | | | 74 419.00 | |
GP Total financial income (V) | | | 74 419.00 | |
GR Interest and similar expenses | | | 67 829.00 | |
GU Total financial expenses (VI) | | | 67 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | 2 168.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 169.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 414.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 159.00 | 645 818.00 | | 588 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 663.00 | 733 960.00 | | 1 018 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 504.00 | -88 142.00 | | -430 504.00 |
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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 | 32.00 | 21.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 9.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 12.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 962.00 | | 4 000.00 | 36 962.00 |
UX Other trade receivables | 38 868.00 | 38 868.00 | | 38 868.00 |
VA Doubtful or disputed receivables | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 367.00 | 39 367.00 | | 39 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 401.00 | 439.00 | 4 000.00 | 37 401.00 |
