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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 | 114 845.00 | 106 208.00 | 8 637.00 | 114 845.00 |
AT Other tangible assets | 20 444.00 | 14 178.00 | 6 266.00 | 20 444.00 |
BB Receivables related to investments | 235 542.00 | | 235 542.00 | 235 542.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 401 392.00 | 120 386.00 | 281 006.00 | 401 392.00 |
BT Goods | 10 420.00 | | 10 420.00 | 10 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 598.00 | | 36 598.00 | 36 598.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 64 127.00 | | 64 127.00 | 64 127.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 132 861.00 | | 132 861.00 | 132 861.00 |
CO Grand total (0 to V) | 534 253.00 | 120 386.00 | 413 867.00 | 534 253.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 737.00 | 41 722.00 | | 45 737.00 |
DB Share, merger, contribution premiums, etc. | 1 949 195.00 | 1 549 020.00 | | 1 949 195.00 |
DH Retained earnings | -1 742 310.00 | -1 051 984.00 | | -1 742 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 242.00 | -690 326.00 | | -727 242.00 |
DL TOTAL (I) | -474 620.00 | -151 568.00 | | -474 620.00 |
DU Loans and Debts from Credit Institutions (3) | 780 477.00 | 391 869.00 | | 780 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 31 541.00 | | 4 418.00 |
DX Trade payables and related accounts | 45 214.00 | 60 172.00 | | 45 214.00 |
DY Tax and social security liabilities | 58 379.00 | 63 405.00 | | 58 379.00 |
EB Prepaid income (2) | | 88.00 | | |
EC TOTAL (IV) | 888 488.00 | 547 074.00 | | 888 488.00 |
EE Grand total (I to V) | 413 867.00 | 395 506.00 | | 413 867.00 |
EG Accrued income and payables due within one year | 350 747.00 | 150 241.00 | | 350 747.00 |
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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 | 190 513.00 | | 190 513.00 | 190 513.00 |
FJ Net sales | 190 513.00 | | 190 513.00 | 190 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 198 000.00 | |
FT Inventory change (goods) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 592 707.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 222 379.00 | |
FZ Social Security Contributions | | | 65 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 917 290.00 | |
GG - OPERATING RESULT (I - II) | | | -719 290.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 471.00 | 6 580.00 | | 19 471.00 |
HB Exceptional income from capital transactions | 14 777.00 | | | 14 777.00 |
HD Total exceptional income (VII) | 34 248.00 | 6 580.00 | | 34 248.00 |
HE Exceptional expenses on management operations | 30 704.00 | 24 565.00 | | 30 704.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 32 894.00 | 24 565.00 | | 32 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -17 985.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 499.00 | 206 430.00 | | 232 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 741.00 | 896 756.00 | | 959 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 242.00 | -690 326.00 | | -727 242.00 |
HP References: Equipment leasing | 1 778.00 | 1 683.00 | | 1 778.00 |
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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 | 156 187.00 | | 246 525.00 | 156 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 266 103.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 401 392.00 | |
IO DECREASES Total including other intangible assets | | | 114 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 845.00 | | | 114 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | 983.00 | 19 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881.00 | | 245 542.00 | 21 881.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8B Suppliers and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8D Social Security and Other Social Organizations | 58 379.00 | 58 379.00 | | 58 379.00 |
UL Receivables related to investments | 235 542.00 | | 235 542.00 | 235 542.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 36 598.00 | 36 598.00 | | 36 598.00 |
VH Loans with a maturity of more than one year at origin | 780 477.00 | 242 736.00 | 355 241.00 | 780 477.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 356.00 | 58 314.00 | 263 042.00 | 321 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 488.00 | 350 747.00 | 355 241.00 | 888 488.00 |
