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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 079 582.00 | 818 877.00 | 260 706.00 | 1 079 582.00 |
BH Other financial assets | 28 550.00 | | 28 550.00 | 28 550.00 |
BJ TOTAL (I) | 12 116 871.00 | 3 453 877.00 | 8 662 995.00 | 12 116 871.00 |
BV Advances and down payments on orders | 31 012.00 | | 31 012.00 | 31 012.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 1 723 362.00 | | 1 723 362.00 | 1 723 362.00 |
CD Marketable securities | 100 944.00 | | 100 944.00 | 100 944.00 |
CF Cash and cash equivalents | 2 584 688.00 | | 2 584 688.00 | 2 584 688.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 4 444 400.00 | | 4 444 400.00 | 4 444 400.00 |
CO Grand total (0 to V) | 16 561 271.00 | 3 453 877.00 | 13 107 395.00 | 16 561 271.00 |
CU Other investments | 11 008 739.00 | 2 635 000.00 | 8 373 739.00 | 11 008 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 194 132.00 | 147 508.00 | | 194 132.00 |
DH Retained earnings | 586 451.00 | 166 833.00 | | 586 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039 978.00 | 466 242.00 | | -2 039 978.00 |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 9 661 022.00 | 11 701 000.00 | | 9 661 022.00 |
DP Provisions for Risks | 400 000.00 | 345 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 141 456.00 | 106 554.00 | | 141 456.00 |
DR TOTAL (IV) | 541 456.00 | 451 554.00 | | 541 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 459.00 | | |
DX Trade payables and related accounts | 65 016.00 | 277 121.00 | | 65 016.00 |
DY Tax and social security liabilities | 2 417 172.00 | 2 075 914.00 | | 2 417 172.00 |
EA Other liabilities | 422 728.00 | 493 180.00 | | 422 728.00 |
EC TOTAL (IV) | 2 904 916.00 | 2 878 674.00 | | 2 904 916.00 |
EE Grand total (I to V) | 13 107 395.00 | 15 031 228.00 | | 13 107 395.00 |
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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 | | | 12 860 270.00 | |
FJ Net sales | | | 12 860 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 765.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 13 034 418.00 | |
FW Other purchases and external expenses | | | 1 903 133.00 | |
FX Taxes, duties, and similar payments | | | 488 452.00 | |
FY Salaries and Wages | | | 6 794 851.00 | |
FZ Social Security Contributions | | | 2 953 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 233.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 12 306 400.00 | |
GG - OPERATING RESULT (I - II) | | | 728 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 635 000.00 | |
GU Total financial expenses (VI) | | | 2 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 173 714.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -173 714.00 | | -3 334.00 |
HJ Employee participation in company results | 26 824.00 | 46 873.00 | | 26 824.00 |
HK Income tax | 102 838.00 | 315 752.00 | | 102 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 037 846.00 | 14 402 443.00 | | 13 037 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077 824.00 | 13 936 201.00 | | 15 077 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039 978.00 | 466 242.00 | | -2 039 978.00 |
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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 | 12 087 364.00 | | 169 557.00 | 12 087 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037 289.00 | |
I4 DECREASES Grand Total | | 140 050.00 | 12 116 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 050.00 | 1 079 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 697.00 | | 168 936.00 | 1 050 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 667.00 | | 622.00 | 11 036 667.00 |
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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 | 747 796.00 | 72 331.00 | 1 250.00 | 747 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 796.00 | 72 331.00 | 1 250.00 | 747 796.00 |
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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 | 101 580.00 | | | 101 580.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 451 554.00 | 89 902.00 | | 451 554.00 |
7B Total provisions for depreciation | | 2 635 000.00 | | |
7C Grand total | 553 134.00 | 2 724 902.00 | | 553 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 902.00 | | |
UG - Financial | | 2 635 000.00 | | |
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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 | 65 016.00 | 65 016.00 | | 65 016.00 |
8C Staff and Related Accounts | 987 754.00 | 987 754.00 | | 987 754.00 |
8D Social Security and Other Social Organizations | 1 319 624.00 | 1 319 624.00 | | 1 319 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 728.00 | 422 728.00 | | 422 728.00 |
UT Other financial assets | 28 550.00 | | 28 550.00 | 28 550.00 |
UX Other trade receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 129 799.00 | 129 799.00 | | 129 799.00 |
VC Group and associates | 1 274 349.00 | 1 274 349.00 | | 1 274 349.00 |
VM Income taxes | 228 959.00 | 228 959.00 | | 228 959.00 |
VP Miscellaneous | 18 825.00 | 18 825.00 | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 793.00 | 109 793.00 | | 109 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 127.00 | 63 127.00 | | 63 127.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 307.00 | 1 727 756.00 | 28 550.00 | 1 756 307.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 916.00 | 2 904 916.00 | | 2 904 916.00 |
