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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 688 789.00 | 81 821.00 | 606 968.00 | 688 789.00 |
BJ TOTAL (I) | 4 090 388.00 | 519 384.00 | 3 571 004.00 | 4 090 388.00 |
BX Customers and related accounts | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 737 786.00 | | 737 786.00 | 737 786.00 |
CD Marketable securities | 2 590 869.00 | 104 538.00 | 2 486 330.00 | 2 590 869.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 3 585 019.00 | 104 538.00 | 3 480 481.00 | 3 585 019.00 |
CO Grand total (0 to V) | 7 675 407.00 | 623 922.00 | 7 051 485.00 | 7 675 407.00 |
CU Other investments | 3 401 599.00 | 437 563.00 | 2 964 036.00 | 3 401 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 580.00 | | | 5 055 580.00 |
DB Share, merger, contribution premiums, etc. | 117 446.00 | | | 117 446.00 |
DD Legal reserve (1) | 191 343.00 | | | 191 343.00 |
DG Other reserves | 1 550 577.00 | | | 1 550 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 695.00 | | | -568 695.00 |
DL TOTAL (I) | 6 346 251.00 | | | 6 346 251.00 |
DU Loans and Debts from Credit Institutions (3) | 653 919.00 | | | 653 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 15 127.00 | | | 15 127.00 |
DY Tax and social security liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 705 234.00 | | | 705 234.00 |
EE Grand total (I to V) | 7 051 485.00 | | | 7 051 485.00 |
EG Accrued income and payables due within one year | 55 234.00 | | | 55 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 271.00 | | | 3 271.00 |
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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 | 12 893.00 | | 12 893.00 | 12 893.00 |
FJ Net sales | 12 893.00 | | 12 893.00 | 12 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 897.00 | |
FW Other purchases and external expenses | | | 112 814.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GB Operating Expenses - Provisions | | | 81 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 466.00 | |
GG - OPERATING RESULT (I - II) | | | -211 569.00 | |
GL Other interest and similar income | | | 7 592.00 | |
GO Net income from sales of marketable securities | | | 138 106.00 | |
GP Total financial income (V) | | | 145 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 236.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GT Net expenses on sales of marketable securities | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 519 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 900.00 | | | 103 900.00 |
HD Total exceptional income (VII) | 103 900.00 | | | 103 900.00 |
HF Exceptional expenses on capital transactions | 87 001.00 | | | 87 001.00 |
HH Total exceptional expenses (VIII) | 87 001.00 | | | 87 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 898.00 | | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 495.00 | | | 262 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 191.00 | | | 831 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 695.00 | | | -568 695.00 |
HP References: Equipment leasing | 46 167.00 | | | 46 167.00 |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 650 648.00 | 648.00 | 650 000.00 | 650 648.00 |
VI Group and Associates | 30 171.00 | 30 171.00 | | 30 171.00 |
VM Income taxes | 27 888.00 | 27 888.00 | | 27 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 812.00 | 706 812.00 | | 706 812.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 786.00 | 750 786.00 | | 750 786.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 234.00 | 55 234.00 | 650 000.00 | 705 234.00 |
