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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 14 138 255.00 | | 14 138 255.00 | 14 138 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 496.00 | | 463 496.00 | 463 496.00 |
BZ Other receivables | 486 476.00 | | 486 476.00 | 486 476.00 |
CF Cash and cash equivalents | 766 062.00 | | 766 062.00 | 766 062.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 719 245.00 | | 1 719 245.00 | 1 719 245.00 |
CO Grand total (0 to V) | 15 857 500.00 | | 15 857 500.00 | 15 857 500.00 |
CU Other investments | 14 134 055.00 | | 14 134 055.00 | 14 134 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 472.00 | 607 223.00 | | 721 472.00 |
DB Share, merger, contribution premiums, etc. | 14 755 245.00 | 11 851 093.00 | | 14 755 245.00 |
DH Retained earnings | -144 153.00 | -82 929.00 | | -144 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 814.00 | -61 224.00 | | -284 814.00 |
DK Regulated provisions | 24 996.00 | 17 916.00 | | 24 996.00 |
DL TOTAL (I) | 15 072 747.00 | 12 332 079.00 | | 15 072 747.00 |
DU Loans and Debts from Credit Institutions (3) | 622 564.00 | 509 058.00 | | 622 564.00 |
DX Trade payables and related accounts | 30 487.00 | 9 064.00 | | 30 487.00 |
DY Tax and social security liabilities | 130 710.00 | 403.00 | | 130 710.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 784 754.00 | 518 525.00 | | 784 754.00 |
EE Grand total (I to V) | 15 857 500.00 | 12 850 604.00 | | 15 857 500.00 |
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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 | 661 313.00 | | 661 313.00 | 661 313.00 |
FJ Net sales | 661 313.00 | | 661 313.00 | 661 313.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 666 317.00 | |
FW Other purchases and external expenses | | | 418 589.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 362 890.00 | |
FZ Social Security Contributions | | | 151 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 937 953.00 | |
GG - OPERATING RESULT (I - II) | | | -271 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 001.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 30 665.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 31 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 080.00 | 7 080.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 7 080.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -7 080.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 318.00 | 16 506.00 | | 691 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 132.00 | 77 731.00 | | 976 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 814.00 | -61 224.00 | | -284 814.00 |
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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 | 9 736 400.00 | | 4 401 855.00 | 9 736 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138 255.00 | |
I4 DECREASES Grand Total | | | 14 138 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736 400.00 | | 4 401 855.00 | 9 736 400.00 |
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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 | 17 916.00 | 7 080.00 | | 17 916.00 |
7C Grand total | 17 916.00 | 7 080.00 | | 17 916.00 |
UJ - Exceptional | | 7 080.00 | | |
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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 | 30 487.00 | 30 487.00 | | 30 487.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 463 496.00 | 463 496.00 | | 463 496.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 401 248.00 | 401 248.00 | | 401 248.00 |
VI Group and Associates | 622 564.00 | 622 564.00 | | 622 564.00 |
VM Income taxes | 82 841.00 | 82 841.00 | | 82 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 383.00 | 953 183.00 | 4 200.00 | 957 383.00 |
VW VAT | 77 249.00 | 77 249.00 | | 77 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 754.00 | 784 754.00 | | 784 754.00 |
