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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 | 5 936.00 | 5 938.00 | | 5 936.00 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 224.00 | 957.00 | 1 181.00 |
AT Other tangible assets | 167 672.00 | 133 569.00 | 34 103.00 | 167 672.00 |
AX Advances and down payments | 10 004.00 | | 10 004.00 | 10 004.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 1 331 881.00 | 139 731.00 | 1 192 149.00 | 1 331 881.00 |
BX Customers and related accounts | 351 403.00 | 16 087.00 | 335 316.00 | 351 403.00 |
BZ Other receivables | 720 107.00 | | 720 107.00 | 720 107.00 |
CF Cash and cash equivalents | 85 279.00 | | 85 279.00 | 85 279.00 |
CH Prepaid expenses | 37 354.00 | | 37 354.00 | 37 354.00 |
CJ TOTAL (II) | 1 194 144.00 | 16 087.00 | 1 178 057.00 | 1 194 144.00 |
CO Grand total (0 to V) | 2 526 024.00 | 155 818.00 | 2 370 206.00 | 2 526 024.00 |
CU Other investments | 1 030 158.00 | | 1 030 158.00 | 1 030 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 054.00 | 197 054.00 | | 197 054.00 |
DB Share, merger, contribution premiums, etc. | 1 361 780.00 | 1 361 780.00 | | 1 361 780.00 |
DD Legal reserve (1) | 19 706.00 | 19 706.00 | | 19 706.00 |
DH Retained earnings | -23 085.00 | -11 720.00 | | -23 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 608.00 | -11 364.00 | | -515 608.00 |
DL TOTAL (I) | 1 039 847.00 | 1 555 455.00 | | 1 039 847.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DT Other Bond Issues | 4 892.00 | 3 752.00 | | 4 892.00 |
DU Loans and Debts from Credit Institutions (3) | 770 766.00 | 809 763.00 | | 770 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 631.00 | | | 122 631.00 |
DX Trade payables and related accounts | 72 946.00 | 204 131.00 | | 72 946.00 |
DY Tax and social security liabilities | 109 633.00 | 105 590.00 | | 109 633.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 6 900.00 | | 4 300.00 |
EA Other liabilities | 30 346.00 | 28 067.00 | | 30 346.00 |
EB Prepaid income (2) | 14 846.00 | 9 783.00 | | 14 846.00 |
EC TOTAL (IV) | 1 330 359.00 | 1 367 987.00 | | 1 330 359.00 |
EE Grand total (I to V) | 2 370 206.00 | 2 923 442.00 | | 2 370 206.00 |
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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 | 111 969.00 | | 111 969.00 | 111 969.00 |
FG Production sold - services | 488 940.00 | | 488 940.00 | 488 940.00 |
FJ Net sales | 600 909.00 | | 600 909.00 | 600 909.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 510.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 636 445.00 | |
FS Purchases of goods (including customs duties) | | | 92 575.00 | |
FW Other purchases and external expenses | | | 661 154.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 260 303.00 | |
FZ Social Security Contributions | | | 103 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 137 342.00 | |
GG - OPERATING RESULT (I - II) | | | -500 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 740.00 | |
GP Total financial income (V) | | | 39 740.00 | |
GR Interest and similar expenses | | | 32 114.00 | |
GU Total financial expenses (VI) | | | 32 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 542 667.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 542 667.00 | | 1 209.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 23 547.00 | 340 191.00 | | 23 547.00 |
HG Exceptional depreciation and provisions | | 53 541.00 | | |
HH Total exceptional expenses (VIII) | 23 547.00 | 393 852.00 | | 23 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 338.00 | 148 815.00 | | -22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 394.00 | 1 327 147.00 | | 677 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 003.00 | 1 338 511.00 | | 1 193 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 608.00 | -11 364.00 | | -515 608.00 |
HP References: Equipment leasing | 537.00 | | | 537.00 |
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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 | 122 366.00 | 17 365.00 | | 122 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 428.00 | 17 365.00 | | 116 428.00 |
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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 | 16 087.00 | | | 16 087.00 |
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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 | 122 631.00 | 122 631.00 | | 122 631.00 |
8B Suppliers and Related Accounts | 72 946.00 | 72 946.00 | | 72 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 346.00 | 30 346.00 | | 30 346.00 |
8L Deferred income | 14 846.00 | 14 846.00 | | 14 846.00 |
UT Other financial assets | 42 328.00 | | 42 328.00 | 42 328.00 |
VG Loans with a maturity of up to one year at origin | 975 658.00 | 476 918.00 | 417 488.00 | 975 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 633.00 | 109 633.00 | | 109 633.00 |
VS Prepaid expenses | 1 108 864.00 | 1 108 864.00 | | 1 108 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 192.00 | 1 108 864.00 | 42 328.00 | 1 151 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 359.00 | 831 619.00 | 417 488.00 | 1 330 359.00 |
