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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 | 5 950.00 | 1 868.00 | 4 082.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 133.00 | 77.00 | 2 210.00 |
AT Other tangible assets | 68 058.00 | 38 829.00 | 29 230.00 | 68 058.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 664 100.00 | 92 830.00 | 5 571 271.00 | 5 664 100.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 3 463 689.00 | 81 000.00 | 3 382 689.00 | 3 463 689.00 |
CD Marketable securities | 216 435.00 | 792.00 | 215 643.00 | 216 435.00 |
CF Cash and cash equivalents | 141 338.00 | | 141 338.00 | 141 338.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 3 869 170.00 | 81 792.00 | 3 787 378.00 | 3 869 170.00 |
CO Grand total (0 to V) | 9 533 270.00 | 174 622.00 | 9 358 648.00 | 9 533 270.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 5 587 150.00 | 50 000.00 | 5 537 150.00 | 5 587 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DC Revaluation differences | 5 282 635.00 | | | 5 282 635.00 |
DD Legal reserve (1) | 34 398.00 | 34 398.00 | | 34 398.00 |
DG Other reserves | | 103 760.00 | | |
DH Retained earnings | -864 272.00 | -550 350.00 | | -864 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 284.00 | -417 682.00 | | -666 284.00 |
DK Regulated provisions | 7 668.00 | 7 368.00 | | 7 668.00 |
DL TOTAL (I) | 8 554 146.00 | 3 937 495.00 | | 8 554 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 3 000.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 453.00 | 376 515.00 | | 616 453.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 19 099.00 | 47 138.00 | | 19 099.00 |
DY Tax and social security liabilities | 164 857.00 | 44 090.00 | | 164 857.00 |
EC TOTAL (IV) | 804 503.00 | 470 743.00 | | 804 503.00 |
EE Grand total (I to V) | 9 358 648.00 | 4 408 238.00 | | 9 358 648.00 |
EG Accrued income and payables due within one year | 804 503.00 | 470 743.00 | | 804 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 110 756.00 | | 110 756.00 | 110 756.00 |
FJ Net sales | 110 756.00 | | 110 756.00 | 110 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 125 975.00 | |
FW Other purchases and external expenses | | | 109 710.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 693 738.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 837 766.00 | |
GG - OPERATING RESULT (I - II) | | | -711 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 407.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 779.00 | 16 821.00 | | 13 779.00 |
A2 TOTAL ASSETS | 213 544.00 | 104 278.00 | | 213 544.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HF Exceptional expenses on capital transactions | 450.00 | 51 000.00 | | 450.00 |
HG Exceptional depreciation and provisions | 1 715.00 | 300.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 51 300.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | -51 300.00 | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 472.00 | 277 681.00 | | 183 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 756.00 | 695 363.00 | | 849 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 284.00 | -417 682.00 | | -666 284.00 |
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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 | 84 390.00 | 14 057.00 | 55 618.00 | 84 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 1 868.00 | 4 787.00 | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 604.00 | 12 189.00 | 50 830.00 | 79 604.00 |
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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 | 7 368.00 | 300.00 | | 7 368.00 |
6X Other provisions for depreciation | 93 450.00 | 792.00 | 12 450.00 | 93 450.00 |
7B Total provisions for depreciation | 143 450.00 | 792.00 | 12 450.00 | 143 450.00 |
7C Grand total | 150 818.00 | 1 092.00 | 12 450.00 | 150 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 792.00 | 12 450.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 138 461.00 | 138 461.00 | | 138 461.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VC Group and associates | 3 448 054.00 | 3 448 054.00 | | 3 448 054.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 615 751.00 | 615 751.00 | | 615 751.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 22 825.00 | 22 825.00 | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 139.00 | 3 511 139.00 | | 3 511 139.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 855.00 | 803 855.00 | | 803 855.00 |
