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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 | 17 919.00 | 2 737.00 | 15 182.00 | 17 919.00 |
AT Other tangible assets | 256 285.00 | 30 673.00 | 225 611.00 | 256 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 3 651 372.00 | 403 410.00 | 3 247 962.00 | 3 651 372.00 |
BX Customers and related accounts | 25 305.00 | | 25 305.00 | 25 305.00 |
BZ Other receivables | 918 544.00 | | 918 544.00 | 918 544.00 |
CD Marketable securities | 1 255 890.00 | 4 038.00 | 1 251 852.00 | 1 255 890.00 |
CF Cash and cash equivalents | 55 284.00 | | 55 284.00 | 55 284.00 |
CH Prepaid expenses | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 2 306 805.00 | 4 038.00 | 2 302 767.00 | 2 306 805.00 |
CO Grand total (0 to V) | 5 958 177.00 | 407 448.00 | 5 550 729.00 | 5 958 177.00 |
CU Other investments | 3 358 582.00 | 370 000.00 | 2 988 582.00 | 3 358 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 195 000.00 | 6 195 000.00 | | 6 195 000.00 |
DH Retained earnings | -633 880.00 | -252 345.00 | | -633 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 659.00 | -381 535.00 | | -905 659.00 |
DK Regulated provisions | 2 576.00 | 403.00 | | 2 576.00 |
DL TOTAL (I) | 4 658 037.00 | 5 561 523.00 | | 4 658 037.00 |
DU Loans and Debts from Credit Institutions (3) | 483 331.00 | 437.00 | | 483 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 547.00 | 7 234.00 | | 101 547.00 |
DX Trade payables and related accounts | 136 340.00 | 99 967.00 | | 136 340.00 |
DY Tax and social security liabilities | 71 147.00 | 123 417.00 | | 71 147.00 |
DZ Fixed asset liabilities and related accounts | | 23 750.00 | | |
EA Other liabilities | 100 327.00 | 39 397.00 | | 100 327.00 |
EC TOTAL (IV) | 892 692.00 | 294 203.00 | | 892 692.00 |
EE Grand total (I to V) | 5 550 729.00 | 5 855 726.00 | | 5 550 729.00 |
EG Accrued income and payables due within one year | 477 862.00 | 294 203.00 | | 477 862.00 |
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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 | | | 610 077.00 | |
FJ Net sales | | | 610 077.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 703 035.00 | |
FW Other purchases and external expenses | | | 677 553.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 398 859.00 | |
FZ Social Security Contributions | | | 160 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 1 285 541.00 | |
GG - OPERATING RESULT (I - II) | | | -582 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 792.00 | |
GL Other interest and similar income | | | 28 119.00 | |
GP Total financial income (V) | | | 39 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 038.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 376 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | 5 466.00 | 2 005 265.00 | | 5 466.00 |
HG Exceptional depreciation and provisions | 2 173.00 | 315.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | 2 005 580.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | -5 580.00 | | -7 639.00 |
HK Income tax | -21 180.00 | -3 000.00 | | -21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 945.00 | 2 538 609.00 | | 742 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 605.00 | 2 920 144.00 | | 1 648 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 659.00 | -381 535.00 | | -905 659.00 |
HP References: Equipment leasing | 20 428.00 | 7 051.00 | | 20 428.00 |
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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 | 2 376 884.00 | | 1 290 623.00 | 2 376 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 169.00 | |
I4 DECREASES Grand Total | | 16 136.00 | | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 136.00 | 256 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 379.00 | | 3 540.00 | 14 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 029.00 | | 212 391.00 | 60 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 476.00 | | 1 074 693.00 | 2 302 476.00 |
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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 | 10 370.00 | 25 398.00 | 2 358.00 | 10 370.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 889.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 23 510.00 | 2 358.00 | 9 522.00 |
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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 | 403.00 | 2 173.00 | | 403.00 |
7C Grand total | 403.00 | 2 173.00 | | 403.00 |
UJ - Exceptional | | 2 173.00 | | |
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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 | 101 547.00 | 83 453.00 | | 101 547.00 |
8B Suppliers and Related Accounts | 136 340.00 | 136 340.00 | | 136 340.00 |
8D Social Security and Other Social Organizations | 71 147.00 | 71 147.00 | | 71 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 327.00 | 100 327.00 | | 100 327.00 |
UT Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
UX Other trade receivables | 25 305.00 | 25 305.00 | | 25 305.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 482 135.00 | 85 399.00 | 341 171.00 | 482 135.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 544.00 | 918 544.00 | | 918 544.00 |
VS Prepaid expenses | 51 783.00 | 51 783.00 | | 51 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 218.00 | 995 632.00 | 18 587.00 | 1 014 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 692.00 | 477 862.00 | 341 171.00 | 892 692.00 |
