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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BH Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 3 214 129.00 | 800 540.00 | 2 413 588.00 | 3 214 129.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 113 364.00 | | 113 364.00 | 113 364.00 |
BZ Other receivables | 45 450.00 | | 45 450.00 | 45 450.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 181 947.00 | | 181 947.00 | 181 947.00 |
CO Grand total (0 to V) | 3 396 077.00 | 800 540.00 | 2 595 536.00 | 3 396 077.00 |
CS Evaluated investments - equity method | 3 171 798.00 | 800 000.00 | 2 371 798.00 | 3 171 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 961.00 | 693 961.00 | | 693 961.00 |
DD Legal reserve (1) | 69 396.00 | 69 396.00 | | 69 396.00 |
DG Other reserves | 697 071.00 | 697 071.00 | | 697 071.00 |
DH Retained earnings | -650 047.00 | | | -650 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 317.00 | -650 047.00 | | -40 317.00 |
DK Regulated provisions | 66 699.00 | 51 772.00 | | 66 699.00 |
DL TOTAL (I) | 836 764.00 | 862 153.00 | | 836 764.00 |
DP Provisions for Risks | 166 347.00 | 254 751.00 | | 166 347.00 |
DR TOTAL (IV) | 166 347.00 | 254 751.00 | | 166 347.00 |
DS Convertible Bond Issues | 403 782.00 | 405 781.00 | | 403 782.00 |
DU Loans and Debts from Credit Institutions (3) | 720 690.00 | 738 998.00 | | 720 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 831.00 | 186 396.00 | | 214 831.00 |
DX Trade payables and related accounts | 13 216.00 | 13 009.00 | | 13 216.00 |
DY Tax and social security liabilities | 74 433.00 | 141 850.00 | | 74 433.00 |
EA Other liabilities | 165 472.00 | 67 164.00 | | 165 472.00 |
EC TOTAL (IV) | 1 592 425.00 | 1 553 197.00 | | 1 592 425.00 |
EE Grand total (I to V) | 2 595 536.00 | 2 670 102.00 | | 2 595 536.00 |
EG Accrued income and payables due within one year | 904 941.00 | 865 712.00 | | 904 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 098.00 | |
FJ Net sales | | | 315 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 108.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 450 150.00 | |
FS Purchases of goods (including customs duties) | | | 59 792.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 273 841.00 | |
FZ Social Security Contributions | | | 64 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | 38 622.00 | |
GP Total financial income (V) | | | 406.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 962.00 | 16 026.00 | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | -16 026.00 | | -14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 556.00 | 754 953.00 | | 450 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 873.00 | 1 405 000.00 | | 490 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 317.00 | -650 047.00 | | -40 317.00 |
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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 | 51 772.00 | 14 927.00 | | 51 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 751.00 | 31 939.00 | 120 343.00 | 254 751.00 |
6X Other provisions for depreciation | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 1 106 523.00 | 46 866.00 | 120 343.00 | 1 106 523.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 74 433.00 | 74 433.00 | | 74 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 472.00 | 165 472.00 | | 165 472.00 |
UT Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
UX Other trade receivables | 113 365.00 | 113 365.00 | | 113 365.00 |
VG Loans with a maturity of up to one year at origin | 1 124 472.00 | 436 988.00 | 687 485.00 | 1 124 472.00 |
VI Group and Associates | 214 831.00 | 214 831.00 | | 214 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 450.00 | 45 450.00 | | 45 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 605.00 | 158 815.00 | 41 790.00 | 200 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 425.00 | 904 941.00 | 687 485.00 | 1 592 425.00 |
