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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 | 58 315.00 | 58 315.00 | | 58 315.00 |
AT Other tangible assets | 215 852.00 | 149 507.00 | 66 345.00 | 215 852.00 |
BB Receivables related to investments | 544 058.00 | 500 000.00 | 44 058.00 | 544 058.00 |
BH Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
BJ TOTAL (I) | 5 509 998.00 | 4 771 141.00 | 738 857.00 | 5 509 998.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 161 186.00 | | 161 186.00 | 161 186.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 38 252.00 | | 38 252.00 | 38 252.00 |
CH Prepaid expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
CJ TOTAL (II) | 300 000.00 | | 300 000.00 | 300 000.00 |
CO Grand total (0 to V) | 5 809 998.00 | 4 771 141.00 | 1 038 857.00 | 5 809 998.00 |
CU Other investments | 4 620 146.00 | 4 063 318.00 | 556 828.00 | 4 620 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -380 806.00 | -337 061.00 | | -380 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008 396.00 | -43 745.00 | | -2 008 396.00 |
DK Regulated provisions | 36 358.00 | 35 578.00 | | 36 358.00 |
DL TOTAL (I) | -1 989 845.00 | 17 771.00 | | -1 989 845.00 |
DP Provisions for Risks | 206 726.00 | | | 206 726.00 |
DR TOTAL (IV) | 206 726.00 | | | 206 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 546.00 | 2 567 742.00 | | 2 521 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 208 881.00 | 152 349.00 | | 208 881.00 |
DY Tax and social security liabilities | 91 040.00 | 119 775.00 | | 91 040.00 |
DZ Fixed asset liabilities and related accounts | | 693.00 | | |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 2 821 977.00 | 2 842 067.00 | | 2 821 977.00 |
EE Grand total (I to V) | 1 038 857.00 | 2 859 838.00 | | 1 038 857.00 |
EG Accrued income and payables due within one year | 1 007 215.00 | 825 452.00 | | 1 007 215.00 |
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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 | 1 228 275.00 | | 1 228 275.00 | 1 228 275.00 |
FJ Net sales | 1 228 275.00 | | 1 228 275.00 | 1 228 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 261 130.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 639 352.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 372 968.00 | |
FZ Social Security Contributions | | | 213 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 394.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 275 329.00 | |
GG - OPERATING RESULT (I - II) | | | -14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 818.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 7 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 743 318.00 | |
GR Interest and similar expenses | | | 50 671.00 | |
GU Total financial expenses (VI) | | | 1 793 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 488.00 | | |
HD Total exceptional income (VII) | | 2 488.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 207 506.00 | 780.00 | | 207 506.00 |
HH Total exceptional expenses (VIII) | 207 506.00 | 100 780.00 | | 207 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 506.00 | -98 291.00 | | -207 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 428.00 | 1 454 941.00 | | 1 268 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 824.00 | 1 498 688.00 | | 3 276 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008 396.00 | -43 745.00 | | -2 008 396.00 |
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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 | 208 881.00 | 208 881.00 | | 208 881.00 |
8D Social Security and Other Social Organizations | 42 667.00 | 42 667.00 | | 42 667.00 |
UL Receivables related to investments | 544 059.00 | 544 059.00 | | 544 059.00 |
UT Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
UX Other trade receivables | 161 186.00 | 161 186.00 | | 161 186.00 |
VB VAT | 34 906.00 | 34 906.00 | | 34 906.00 |
VH Loans with a maturity of more than one year at origin | 2 521 547.00 | 706 785.00 | 1 814 762.00 | 2 521 547.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 50 267.00 | 50 267.00 | | 50 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 459.00 | 797 834.00 | 71 625.00 | 869 459.00 |
VW VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 977.00 | 1 007 215.00 | 1 814 762.00 | 2 821 977.00 |
