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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 671.00 | 167 857.00 | 814.00 | 168 671.00 |
AF Concessions, Patents and Similar Rights | 96 250.00 | 69 005.00 | 27 244.00 | 96 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 991 143.00 | 693 395.00 | 297 748.00 | 991 143.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 8 125 583.00 | 930 773.00 | 7 194 809.00 | 8 125 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 265 836.00 | | 265 836.00 | 265 836.00 |
BZ Other receivables | 493 028.00 | | 493 028.00 | 493 028.00 |
CF Cash and cash equivalents | 589 990.00 | | 589 990.00 | 589 990.00 |
CH Prepaid expenses | 59 464.00 | | 59 464.00 | 59 464.00 |
CJ TOTAL (II) | 1 412 641.00 | | 1 412 641.00 | 1 412 641.00 |
CO Grand total (0 to V) | 9 538 225.00 | 930 774.00 | 8 607 450.00 | 9 538 225.00 |
CU Other investments | 6 643 502.00 | | 6 643 502.00 | 6 643 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 166 880.00 | 166 880.00 | | 166 880.00 |
DC Revaluation differences | 4 378 502.00 | | | 4 378 502.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | -545 328.00 | 173 937.00 | | -545 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 875.00 | -719 265.00 | | -165 875.00 |
DL TOTAL (I) | 3 846 410.00 | -366 216.00 | | 3 846 410.00 |
DS Convertible Bond Issues | | 3 095 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 026.00 | 537 555.00 | | 440 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 600.00 | 221 322.00 | | 3 574 600.00 |
DW Advances and down payments received on current orders | 5 678.00 | | | 5 678.00 |
DX Trade payables and related accounts | 519 780.00 | 490 198.00 | | 519 780.00 |
DY Tax and social security liabilities | 220 955.00 | 126 172.00 | | 220 955.00 |
DZ Fixed asset liabilities and related accounts | | 8 088.00 | | |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 4 761 040.00 | 4 598 449.00 | | 4 761 040.00 |
EE Grand total (I to V) | 8 607 450.00 | 4 232 232.00 | | 8 607 450.00 |
EI Including equity loans | 3 574 600.00 | | | 3 574 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 692.00 | | 6 692.00 | 6 692.00 |
FD Production sold - goods | 28 427.00 | | 28 427.00 | 28 427.00 |
FG Production sold - services | 1 144 723.00 | | 1 144 723.00 | 1 144 723.00 |
FJ Net sales | 1 179 843.00 | | 1 179 843.00 | 1 179 843.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 180 498.00 | |
FS Purchases of goods (including customs duties) | | | 13 809.00 | |
FT Inventory change (goods) | | | -4 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 526 699.00 | |
FX Taxes, duties, and similar payments | | | 53 376.00 | |
FY Salaries and Wages | | | 162 743.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 259.00 | |
GE Other Expenses | | | 100 678.00 | |
GF Total Operating Expenses (II) | | | 999 378.00 | |
GG - OPERATING RESULT (I - II) | | | 181 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 172 544.00 | |
GU Total financial expenses (VI) | | | 172 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 451.00 | 291.00 | | 174 451.00 |
HH Total exceptional expenses (VIII) | 174 451.00 | 291.00 | | 174 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 451.00 | -291.00 | | -174 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 498.00 | 1 295 449.00 | | 1 180 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 373.00 | 2 014 715.00 | | 1 346 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 875.00 | -719 265.00 | | -165 875.00 |
HP References: Equipment leasing | | 6 803.00 | | |
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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 | 519 781.00 | 519 781.00 | | 519 781.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 73 607.00 | 28 197.00 | 45 410.00 | 73 607.00 |
UT Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
UX Other trade receivables | 265 837.00 | 265 837.00 | | 265 837.00 |
VB VAT | 81 934.00 | 81 934.00 | | 81 934.00 |
VC Group and associates | 409 200.00 | 409 200.00 | | 409 200.00 |
VH Loans with a maturity of more than one year at origin | 440 026.00 | 69 998.00 | 370 028.00 | 440 026.00 |
VI Group and Associates | 3 574 600.00 | 3 574 600.00 | | 3 574 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 160.00 | 60 160.00 | | 60 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 59 464.00 | 59 464.00 | | 59 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 830.00 | 818 330.00 | 135 500.00 | 953 830.00 |
VW VAT | 72 588.00 | 72 588.00 | | 72 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 362.00 | 4 339 924.00 | 415 438.00 | 4 755 362.00 |
