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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AT Other tangible assets | 1 412.00 | 747.00 | 664.00 | 1 412.00 |
BD Other fixed assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BF Loans | 24 602.00 | | 24 602.00 | 24 602.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 138 108.00 | 64 203.00 | 73 904.00 | 138 108.00 |
BX Customers and related accounts | 99 841.00 | | 99 841.00 | 99 841.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 105 780.00 | | 105 780.00 | 105 780.00 |
CO Grand total (0 to V) | 243 888.00 | 64 203.00 | 179 687.00 | 243 888.00 |
CP Shares due in less than one year | 28 208.00 | | | 28 208.00 |
CU Other investments | 97 000.00 | 58 000.00 | 39 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 045.00 | 114 127.00 | | 58 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 208.00 | -56 082.00 | | -33 208.00 |
DL TOTAL (I) | 46 836.00 | 80 045.00 | | 46 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 298.00 | 42 699.00 | | 24 298.00 |
DW Advances and down payments received on current orders | 55 943.00 | | | 55 943.00 |
DX Trade payables and related accounts | 1 741.00 | 2 116.00 | | 1 741.00 |
DY Tax and social security liabilities | 43 933.00 | 34 164.00 | | 43 933.00 |
EA Other liabilities | 6 934.00 | 85 014.00 | | 6 934.00 |
EC TOTAL (IV) | 132 850.00 | 163 994.00 | | 132 850.00 |
EE Grand total (I to V) | 179 687.00 | 244 039.00 | | 179 687.00 |
EG Accrued income and payables due within one year | 76 907.00 | 163 994.00 | | 76 907.00 |
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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 | 96 534.00 | | 96 534.00 | 96 534.00 |
FJ Net sales | 96 534.00 | | 96 534.00 | 96 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 654.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 60 897.00 | |
FZ Social Security Contributions | | | 32 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 115 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 700.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 214.00 | | |
HD Total exceptional income (VII) | | 23 214.00 | | |
HF Exceptional expenses on capital transactions | | 203 000.00 | | |
HH Total exceptional expenses (VIII) | | 203 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 207.00 | 266 295.00 | | 108 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 416.00 | 322 378.00 | | 141 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 208.00 | -56 082.00 | | -33 208.00 |
HQ References: Real Estate Leasing | 4 855.00 | 4 855.00 | | 4 855.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 877.00 | 62 877.00 | | 62 877.00 |
UP Loans | 24 603.00 | 24 603.00 | | 24 603.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 99 841.00 | 99 841.00 | | 99 841.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 774.00 | 132 774.00 | | 132 774.00 |
VW VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 851.00 | 132 851.00 | | 132 851.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
