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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 | 46 070.00 | 39 535.00 | 6 535.00 | 46 070.00 |
AT Other tangible assets | 95 024.00 | 73 666.00 | 21 358.00 | 95 024.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 30 514.00 | | 30 514.00 | 30 514.00 |
BJ TOTAL (I) | 2 091 088.00 | 113 201.00 | 1 977 887.00 | 2 091 088.00 |
BX Customers and related accounts | 237 291.00 | | 237 291.00 | 237 291.00 |
BZ Other receivables | 265 903.00 | | 265 903.00 | 265 903.00 |
CD Marketable securities | 17 279.00 | 3 766.00 | 13 514.00 | 17 279.00 |
CF Cash and cash equivalents | 55 128.00 | | 55 128.00 | 55 128.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 577 695.00 | 3 766.00 | 573 929.00 | 577 695.00 |
CO Grand total (0 to V) | 2 668 782.00 | 116 967.00 | 2 551 816.00 | 2 668 782.00 |
CU Other investments | 1 918 530.00 | | 1 918 530.00 | 1 918 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 559 975.00 | 556 683.00 | | 559 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 675.00 | 3 292.00 | | -474 675.00 |
DL TOTAL (I) | 222 138.00 | 696 814.00 | | 222 138.00 |
DS Convertible Bond Issues | | 2 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 166 117.00 | | 994.00 |
DX Trade payables and related accounts | 67 447.00 | 114 682.00 | | 67 447.00 |
DY Tax and social security liabilities | 103 608.00 | 168 210.00 | | 103 608.00 |
EA Other liabilities | 2 157 628.00 | 1 872 218.00 | | 2 157 628.00 |
EC TOTAL (IV) | 2 329 677.00 | 2 324 214.00 | | 2 329 677.00 |
EE Grand total (I to V) | 2 551 816.00 | 3 021 028.00 | | 2 551 816.00 |
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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 | 500 530.00 | | 500 530.00 | 500 530.00 |
FJ Net sales | 500 530.00 | | 500 530.00 | 500 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 246.00 | |
FW Other purchases and external expenses | | | 172 808.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 209 818.00 | |
FZ Social Security Contributions | | | 90 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 564.00 | |
GG - OPERATING RESULT (I - II) | | | 52 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 627.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GU Total financial expenses (VI) | | | 22 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 8.00 | | 32.00 |
HB Exceptional income from capital transactions | | 1 337 572.00 | | |
HD Total exceptional income (VII) | 32.00 | 1 337 580.00 | | 32.00 |
HE Exceptional expenses on management operations | 110.00 | 30 034.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 945 301.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 110.00 | 975 335.00 | | 500 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 078.00 | 362 245.00 | | -500 078.00 |
HK Income tax | 12 822.00 | 428 504.00 | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 691.00 | 2 116 538.00 | | 579 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 366.00 | 2 113 246.00 | | 1 054 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 675.00 | 3 292.00 | | -474 675.00 |
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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 | 91 385.00 | 21 816.00 | | 91 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 511.00 | 13 024.00 | | 26 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 8 792.00 | | 64 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 627.00 | 3 766.00 | 1 627.00 | 1 627.00 |
7C Grand total | 1 627.00 | 3 766.00 | 1 627.00 | 1 627.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 67 447.00 | 67 447.00 | | 67 447.00 |
8D Social Security and Other Social Organizations | 56 116.00 | 56 116.00 | | 56 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 628.00 | 2 157 628.00 | | 2 157 628.00 |
UT Other financial assets | 31 464.00 | | 31 464.00 | 31 464.00 |
VA Doubtful or disputed receivables | 237 291.00 | 237 291.00 | | 237 291.00 |
VN Other taxes, similar payments | 16 242.00 | 16 242.00 | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 492.00 | 47 492.00 | | 47 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 662.00 | 249 662.00 | | 249 662.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 751.00 | 505 288.00 | 31 464.00 | 536 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 677.00 | 2 329 677.00 | | 2 329 677.00 |
