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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AJ Other Intangible Assets | 1 097 005.00 | 757 441.00 | 339 563.00 | 1 097 005.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 2 380 867.00 | | 2 380 867.00 | 2 380 867.00 |
BH Other financial assets | 43 327.00 | | 43 327.00 | 43 327.00 |
BJ TOTAL (I) | 23 636 891.00 | 879 441.00 | 22 757 450.00 | 23 636 891.00 |
BL Raw materials, supplies | 835 607.00 | 193 616.00 | 641 991.00 | 835 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 669 027.00 | | 669 027.00 | 669 027.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 1 543 823.00 | 193 616.00 | 1 350 207.00 | 1 543 823.00 |
CO Grand total (0 to V) | 25 180 715.00 | 1 073 057.00 | 24 107 657.00 | 25 180 715.00 |
CU Other investments | 20 111 575.00 | 117 883.00 | 19 993 692.00 | 20 111 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 402.00 | 1 358 402.00 | | 1 358 402.00 |
DH Retained earnings | -11 470 633.00 | -10 081 617.00 | | -11 470 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262 050.00 | -1 389 015.00 | | -4 262 050.00 |
DK Regulated provisions | 4 372.00 | 1 852.00 | | 4 372.00 |
DL TOTAL (I) | -14 269 908.00 | -10 010 378.00 | | -14 269 908.00 |
DP Provisions for Risks | 46 863.00 | 46 863.00 | | 46 863.00 |
DR TOTAL (IV) | 46 863.00 | 46 863.00 | | 46 863.00 |
DX Trade payables and related accounts | 338 760.00 | 485 368.00 | | 338 760.00 |
DY Tax and social security liabilities | 4 047.00 | 44 562.00 | | 4 047.00 |
EA Other liabilities | 37 987 895.00 | 32 475 683.00 | | 37 987 895.00 |
EC TOTAL (IV) | 38 330 703.00 | 33 005 614.00 | | 38 330 703.00 |
EE Grand total (I to V) | 24 107 657.00 | 23 042 099.00 | | 24 107 657.00 |
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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 | 1 830 501.00 | | 1 830 501.00 | 1 830 501.00 |
FJ Net sales | 1 830 501.00 | | 1 830 501.00 | 1 830 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 891 847.00 | |
FU Purchases of raw materials and other supplies | | | 97 546.00 | |
FV Inventory change (raw materials and supplies) | | | -97 546.00 | |
FW Other purchases and external expenses | | | 4 795 531.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FZ Social Security Contributions | | | 119 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 667.00 | |
GB Operating Expenses - Provisions | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272 309.00 | |
GF Total Operating Expenses (II) | | | 5 321 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429 571.00 | |
GH Attributed profit or transferred loss (III) | | | 98 560.00 | |
GI Supported loss or transferred profit (IV) | | | 31 072.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 243.00 | |
GR Interest and similar expenses | | | 906 672.00 | |
GU Total financial expenses (VI) | | | 924 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 477.00 | 6.00 | | 2 477.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | 425.00 | | 333.00 |
HD Total exceptional income (VII) | 2 811.00 | 431.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 2 000.00 | 70 107.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | 6.00 | | 2 477.00 |
HG Exceptional depreciation and provisions | 2 854.00 | 1 631.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 71 744.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -71 312.00 | | -4 520.00 |
HK Income tax | -22 755.00 | -48 060.00 | | -22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 934.00 | 4 893 995.00 | | 1 999 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 984.00 | 6 283 010.00 | | 6 261 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262 050.00 | -1 389 015.00 | | -4 262 050.00 |
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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 | 959 097.00 | | 142 023.00 | 959 097.00 |
I3 DECREASES Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 1 101 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 800.00 | | 1 097 005.00 | -7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 181.00 | | 142 023.00 | 947 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 669 889.00 | 91 667.00 | | 669 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 773.00 | 91 667.00 | | 665 773.00 |
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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 | 46 863.00 | | | 46 863.00 |
7C Grand total | 46 863.00 | | | 46 863.00 |
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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 | 338 760.00 | 338 760.00 | | 338 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 545.00 | 897 545.00 | | 897 545.00 |
UL Receivables related to investments | 2 380 867.00 | 2 380 867.00 | | 2 380 867.00 |
UT Other financial assets | 43 327.00 | | 43 327.00 | 43 327.00 |
VB VAT | 45 582.00 | 45 582.00 | | 45 582.00 |
VC Group and associates | 558 180.00 | 558 180.00 | | 558 180.00 |
VI Group and Associates | 37 090 350.00 | 37 090 350.00 | | 37 090 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 264.00 | 65 264.00 | | 65 264.00 |
VS Prepaid expenses | 24 068.00 | 24 068.00 | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 290.00 | 3 073 963.00 | 43 327.00 | 3 117 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 330 702.00 | 38 330 702.00 | | 38 330 702.00 |
