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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 469 000.00 | -7 244 000.00 | 6 226 000.00 | 13 469 000.00 |
AB Establishment Expenses | 410 000.00 | 273 106.00 | 136 894.00 | 410 000.00 |
AJ Other Intangible Assets | 19 735 000.00 | -1 711 000.00 | 18 025 000.00 | 19 735 000.00 |
AT Other tangible assets | 26 193 000.00 | -12 052 000.00 | 14 141 000.00 | 26 193 000.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 39 477 051.00 | 273 106.00 | 39 203 945.00 | 39 477 051.00 |
BN Goods in progress | 4 716 000.00 | -25 000.00 | 4 691 000.00 | 4 716 000.00 |
BX Customers and related accounts | 1 548 002.00 | | 1 548 002.00 | 1 548 002.00 |
BZ Other receivables | 2 798 427.00 | | 2 798 427.00 | 2 798 427.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 4 349 541.00 | | 4 349 541.00 | 4 349 541.00 |
CO Grand total (0 to V) | 43 826 592.00 | 273 106.00 | 43 553 486.00 | 43 826 592.00 |
CU Other investments | 39 064 999.00 | | 39 064 999.00 | 39 064 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 978 740.00 | 27 978 740.00 | | 27 978 740.00 |
DH Retained earnings | -2 535 272.00 | -7 463 994.00 | | -2 535 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 949.00 | 4 928 723.00 | | -874 949.00 |
DK Regulated provisions | 43 297.00 | 30 297.00 | | 43 297.00 |
DL TOTAL (I) | 24 611 817.00 | 25 473 766.00 | | 24 611 817.00 |
DQ Provisions for Expenses | 1 329 076.00 | 980 469.00 | | 1 329 076.00 |
DR TOTAL (IV) | 1 329 076.00 | 980 469.00 | | 1 329 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991 743.00 | 11 006 412.00 | | 16 991 743.00 |
DX Trade payables and related accounts | 184 991.00 | 211 970.00 | | 184 991.00 |
DY Tax and social security liabilities | 433 745.00 | 404 483.00 | | 433 745.00 |
EA Other liabilities | 2 116.00 | 4 050.00 | | 2 116.00 |
EC TOTAL (IV) | 17 612 594.00 | 11 626 915.00 | | 17 612 594.00 |
EE Grand total (I to V) | 43 553 486.00 | 38 081 149.00 | | 43 553 486.00 |
EI Including equity loans | 16 991 743.00 | | | 16 991 743.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 381 000.00 | -8 498 000.00 | | -12 381 000.00 |
P7 LIABILITIES - Retained Earnings | 397 000.00 | 549 000.00 | | 397 000.00 |
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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 | 1 179 073.00 | 100 900.00 | 1 279 974.00 | 1 179 073.00 |
FJ Net sales | 1 179 073.00 | 100 900.00 | 1 279 974.00 | 1 179 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 130.00 | |
FQ Other income | | | 16 725.00 | |
FR Total operating income (I) | | | 1 321 829.00 | |
FW Other purchases and external expenses | | | 511 402.00 | |
FX Taxes, duties, and similar payments | | | 27 075.00 | |
FY Salaries and Wages | | | 724 436.00 | |
FZ Social Security Contributions | | | 310 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 655 511.00 | |
GG - OPERATING RESULT (I - II) | | | -333 683.00 | |
GL Other interest and similar income | | | 32 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 777.00 | |
GR Interest and similar expenses | | | 610 118.00 | |
GU Total financial expenses (VI) | | | 979 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526 000.00 | 67 000.00 | | 526 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 13 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -13 000.00 | | -13 000.00 |
HK Income tax | -419 415.00 | -156 028.00 | | -419 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 042.00 | 7 292 220.00 | | 1 354 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 991.00 | 2 363 497.00 | | 2 228 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 949.00 | 4 928 723.00 | | -874 949.00 |
R3 Income Statement - Technical Result | -934 000.00 | -934 000.00 | | -934 000.00 |
R5 Net income of consolidated companies | -2 913 000.00 | -2 947 000.00 | | -2 913 000.00 |
R6 Group Income (Consolidated Net Income) | -3 847 000.00 | -3 880 000.00 | | -3 847 000.00 |
R7 Share of minority interests (Non-group income) | 176 000.00 | -3 000.00 | | 176 000.00 |
R8 Net income, group share (parent company share) | -3 671 000.00 | -3 883 000.00 | | -3 671 000.00 |
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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 | 191 105.00 | 82 000.00 | | 191 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 105.00 | 82 000.00 | | 191 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
