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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 766.00 | 77 766.00 | | 77 766.00 |
BH Other financial assets | 40 512.00 | | 40 512.00 | 40 512.00 |
BJ TOTAL (I) | 2 511 826.00 | 327 766.00 | 2 184 060.00 | 2 511 826.00 |
BX Customers and related accounts | 146 758.00 | 80 666.00 | 66 092.00 | 146 758.00 |
BZ Other receivables | 6 496 660.00 | 6 100 214.00 | 396 445.00 | 6 496 660.00 |
CD Marketable securities | 102 320.00 | | 102 320.00 | 102 320.00 |
CF Cash and cash equivalents | 807 365.00 | | 807 365.00 | 807 365.00 |
CH Prepaid expenses | 36 642.00 | | 36 642.00 | 36 642.00 |
CJ TOTAL (II) | 7 589 747.00 | 6 180 882.00 | 1 408 865.00 | 7 589 747.00 |
CO Grand total (0 to V) | 10 101 574.00 | 6 508 648.00 | 3 592 926.00 | 10 101 574.00 |
CS Evaluated investments - equity method | 2 393 548.00 | 250 000.00 | 2 143 548.00 | 2 393 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 697.00 | 1 769 697.00 | | 1 769 697.00 |
DH Retained earnings | -244 251.00 | -2 478.00 | | -244 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 492.00 | -241 772.00 | | -342 492.00 |
DK Regulated provisions | 56 153.00 | 56 153.00 | | 56 153.00 |
DL TOTAL (I) | 1 239 106.00 | 1 581 599.00 | | 1 239 106.00 |
DQ Provisions for Expenses | 29 996.00 | | | 29 996.00 |
DR TOTAL (IV) | 29 996.00 | | | 29 996.00 |
DU Loans and Debts from Credit Institutions (3) | 139 222.00 | 555 072.00 | | 139 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 319.00 | 944 250.00 | | 2 045 319.00 |
DX Trade payables and related accounts | 88 942.00 | 110 523.00 | | 88 942.00 |
DY Tax and social security liabilities | 32 990.00 | 23 667.00 | | 32 990.00 |
EA Other liabilities | | 26 193.00 | | |
EB Prepaid income (2) | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 2 323 823.00 | 1 659 707.00 | | 2 323 823.00 |
EE Grand total (I to V) | 3 592 926.00 | 3 241 307.00 | | 3 592 926.00 |
EG Accrued income and payables due within one year | 119 112.00 | 129 112.00 | | 119 112.00 |
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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 | | | 164 508.00 | |
FJ Net sales | | | 164 508.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 164 550.00 | |
FW Other purchases and external expenses | | | 372 565.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GB Operating Expenses - Provisions | | | 20 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 997.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 497 066.00 | |
GG - OPERATING RESULT (I - II) | | | -332 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 800.00 | |
GP Total financial income (V) | | | 729 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 731 177.00 | |
GU Total financial expenses (VI) | | | 739 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 092.00 | | |
HH Total exceptional expenses (VIII) | | 8 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 350.00 | 934 456.00 | | 894 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 842.00 | 1 176 229.00 | | 1 236 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 492.00 | -241 773.00 | | -342 492.00 |
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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 | 3 097 137.00 | | 296.00 | 3 097 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 606.00 | | | 585 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 061.00 | |
I4 DECREASES Grand Total | | 585 606.00 | 2 511 827.00 | |
IN DECREASES Start-up, development, or research expenses | | 585 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 766.00 | | | 77 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 764.00 | | 296.00 | 2 433 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 537.00 | 6 919.00 | 1 171 212.00 | 1 221 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 606.00 | | 585 606.00 | 585 606.00 |
PE DEPRECIATION Total including other intangible assets | 585 606.00 | | 585 606.00 | 585 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 325.00 | 6 919.00 | | 50 325.00 |
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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 | 88 942.00 | 88 942.00 | | 88 942.00 |
8L Deferred income | 17 348.00 | 17 348.00 | | 17 348.00 |
UT Other financial assets | 40 512.00 | | 40 512.00 | 40 512.00 |
UX Other trade receivables | 49 959.00 | 49 959.00 | | 49 959.00 |
VA Doubtful or disputed receivables | 96 800.00 | 96 800.00 | | 96 800.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VC Group and associates | 6 375 215.00 | 6 375 215.00 | | 6 375 215.00 |
VH Loans with a maturity of more than one year at origin | 139 222.00 | 139 222.00 | | 139 222.00 |
VI Group and Associates | 2 045 320.00 | 2 045 320.00 | | 2 045 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 414.00 | 112 414.00 | | 112 414.00 |
VS Prepaid expenses | 36 643.00 | 36 643.00 | | 36 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 574.00 | 6 680 062.00 | 40 512.00 | 6 720 574.00 |
VW VAT | 30 658.00 | 30 658.00 | | 30 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 823.00 | 2 323 823.00 | | 2 323 823.00 |
