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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 | 110 414.00 | 110 414.00 | | 110 414.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 8 590.00 | 4 537.00 | 13 128.00 |
AT Other tangible assets | 179 089.00 | 171 776.00 | 7 313.00 | 179 089.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 7 018 106.00 | 335 090.00 | 6 683 016.00 | 7 018 106.00 |
BL Raw materials, supplies | 30 140.00 | | 30 140.00 | 30 140.00 |
BV Advances and down payments on orders | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 5 671 985.00 | 4 582 871.00 | 1 089 114.00 | 5 671 985.00 |
BZ Other receivables | 2 084 133.00 | 835 587.00 | 1 248 546.00 | 2 084 133.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 7 816 676.00 | 5 418 458.00 | 2 398 218.00 | 7 816 676.00 |
CO Grand total (0 to V) | 14 834 782.00 | 5 753 549.00 | 9 081 234.00 | 14 834 782.00 |
CU Other investments | 6 713 531.00 | 44 310.00 | 6 669 221.00 | 6 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152 707.00 | 6 152 707.00 | | 6 152 707.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 807.00 | 25 807.00 | | 25 807.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | -128 746.00 | 323.00 | | -128 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 209.00 | -129 069.00 | | -117 209.00 |
DL TOTAL (I) | 6 030 521.00 | 6 147 731.00 | | 6 030 521.00 |
DQ Provisions for Expenses | 234 822.00 | 234 822.00 | | 234 822.00 |
DR TOTAL (IV) | 234 822.00 | 234 822.00 | | 234 822.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 157 900.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 936 205.00 | 1 913 046.00 | | 1 936 205.00 |
DY Tax and social security liabilities | 1 575.00 | 58 800.00 | | 1 575.00 |
DZ Fixed asset liabilities and related accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
EA Other liabilities | 867 227.00 | 847 933.00 | | 867 227.00 |
EC TOTAL (IV) | 2 815 890.00 | 2 988 482.00 | | 2 815 890.00 |
EE Grand total (I to V) | 9 081 234.00 | 9 371 035.00 | | 9 081 234.00 |
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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 | | | | |
FG Production sold - services | | 13 877.00 | 13 877.00 | |
FJ Net sales | | 13 877.00 | 13 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 878.00 | |
FS Purchases of goods (including customs duties) | | | 4 556.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 133 754.00 | |
FX Taxes, duties, and similar payments | | | -14 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 129 897.00 | |
GG - OPERATING RESULT (I - II) | | | -116 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 041.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GP Total financial income (V) | | | 14 060.00 | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 058.00 | 3 500.00 | | 7 058.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HC Reversals of provisions and transfers of expenses | | 650 482.00 | | |
HD Total exceptional income (VII) | 9 023.00 | 653 982.00 | | 9 023.00 |
HE Exceptional expenses on management operations | 13 240.00 | 50.00 | | 13 240.00 |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HG Exceptional depreciation and provisions | | 1 325 130.00 | | |
HH Total exceptional expenses (VIII) | 13 240.00 | 1 326 631.00 | | 13 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -672 649.00 | | -4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 961.00 | 1 416 816.00 | | 36 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 170.00 | 1 545 886.00 | | 154 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 209.00 | -129 069.00 | | -117 209.00 |
