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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 | 14 379.00 | 849.00 | 13 530.00 | 14 379.00 |
AT Other tangible assets | 51 717.00 | 9 522.00 | 42 196.00 | 51 717.00 |
AV Fixed assets in progress | 8 312.00 | | 8 312.00 | 8 312.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 376 884.00 | 10 370.00 | 2 366 514.00 | 2 376 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 601.00 | | 66 601.00 | 66 601.00 |
BZ Other receivables | 1 180 630.00 | | 1 180 630.00 | 1 180 630.00 |
CD Marketable securities | 1 740 565.00 | | 1 740 565.00 | 1 740 565.00 |
CF Cash and cash equivalents | 453 719.00 | | 453 719.00 | 453 719.00 |
CH Prepaid expenses | 47 696.00 | | 47 696.00 | 47 696.00 |
CJ TOTAL (II) | 3 489 211.00 | | 3 489 211.00 | 3 489 211.00 |
CO Grand total (0 to V) | 5 866 096.00 | 10 370.00 | 5 855 726.00 | 5 866 096.00 |
CU Other investments | 2 301 876.00 | | 2 301 876.00 | 2 301 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 195 000.00 | 4 195 000.00 | | 6 195 000.00 |
DH Retained earnings | -252 345.00 | | | -252 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 535.00 | -252 345.00 | | -381 535.00 |
DK Regulated provisions | 403.00 | 88.00 | | 403.00 |
DL TOTAL (I) | 5 561 523.00 | 3 942 743.00 | | 5 561 523.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 744.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 63.00 | | 7 234.00 |
DX Trade payables and related accounts | 99 967.00 | 75 569.00 | | 99 967.00 |
DY Tax and social security liabilities | 123 417.00 | 7 926.00 | | 123 417.00 |
DZ Fixed asset liabilities and related accounts | 23 750.00 | | | 23 750.00 |
EA Other liabilities | 39 397.00 | 3 883.00 | | 39 397.00 |
EC TOTAL (IV) | 294 203.00 | 88 186.00 | | 294 203.00 |
EE Grand total (I to V) | 5 855 726.00 | 4 030 929.00 | | 5 855 726.00 |
EG Accrued income and payables due within one year | 294 203.00 | 88 186.00 | | 294 203.00 |
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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 | | | 343 827.00 | |
FJ Net sales | | | 343 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 882.00 | |
FW Other purchases and external expenses | | | 557 866.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 236 516.00 | |
FZ Social Security Contributions | | | 91 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 17 005.00 | |
GF Total Operating Expenses (II) | | | 917 564.00 | |
GG - OPERATING RESULT (I - II) | | | -456 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 162.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 77 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 005 265.00 | 4 005 400.00 | | 2 005 265.00 |
HG Exceptional depreciation and provisions | 315.00 | 88.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 2 005 580.00 | 4 005 488.00 | | 2 005 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | -5 488.00 | | -5 580.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 609.00 | 4 032 057.00 | | 2 538 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 144.00 | 4 284 402.00 | | 2 920 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 535.00 | -252 345.00 | | -381 535.00 |
HP References: Equipment leasing | 7 051.00 | | | 7 051.00 |
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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 | 1 528 213.00 | | 2 855 031.00 | 1 528 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005 265.00 | 2 302 476.00 | |
I4 DECREASES Grand Total | | 2 006 359.00 | 2 376 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 60 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | 10 043.00 | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474.00 | | 47 649.00 | 13 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 403.00 | | 2 797 338.00 | 1 510 403.00 |
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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 | 1 243.00 | 9 127.00 | | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 810.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 8 318.00 | | 1 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | 315.00 | | 88.00 |
7C Grand total | 88.00 | 315.00 | | 88.00 |
UJ - Exceptional | | 315.00 | | |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8B Suppliers and Related Accounts | 99 967.00 | 99 967.00 | | 99 967.00 |
8D Social Security and Other Social Organizations | 123 417.00 | 123 417.00 | | 123 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 163.00 | 32 163.00 | | 32 163.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 66 601.00 | 66 601.00 | | 66 601.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 630.00 | 1 180 630.00 | | 1 180 630.00 |
VS Prepaid expenses | 47 696.00 | 47 696.00 | | 47 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 527.00 | 1 294 927.00 | 600.00 | 1 295 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 203.00 | 294 203.00 | | 294 203.00 |
