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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 | 95 179.00 | 95 179.00 | | 95 179.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 507 960.00 | 869 070.00 | 638 890.00 | 1 507 960.00 |
AT Other tangible assets | 259 401.00 | 258 844.00 | 556.00 | 259 401.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 2 530 084.00 | 1 328 164.00 | 1 201 920.00 | 2 530 084.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 71 938.00 | 2 034.00 | 69 904.00 | 71 938.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 3 509 148.00 | 3 486 520.00 | 22 628.00 | 3 509 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 464.00 | | 353 464.00 | 353 464.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 3 945 063.00 | 3 488 554.00 | 456 508.00 | 3 945 063.00 |
CO Grand total (0 to V) | 6 475 147.00 | 4 816 718.00 | 1 658 429.00 | 6 475 147.00 |
CU Other investments | 442 102.00 | 105 071.00 | 337 032.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 964.00 | 3 555 964.00 | | 3 555 964.00 |
DB Share, merger, contribution premiums, etc. | 590.00 | 590.00 | | 590.00 |
DD Legal reserve (1) | 148 229.00 | 148 229.00 | | 148 229.00 |
DH Retained earnings | -804 911.00 | -676 472.00 | | -804 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106 763.00 | -128 439.00 | | -2 106 763.00 |
DK Regulated provisions | 687.00 | 818.00 | | 687.00 |
DL TOTAL (I) | 793 797.00 | 2 900 691.00 | | 793 797.00 |
DP Provisions for Risks | 53 448.00 | 53 448.00 | | 53 448.00 |
DQ Provisions for Expenses | | 9 429.00 | | |
DR TOTAL (IV) | 53 448.00 | 62 877.00 | | 53 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 766.00 | 592 148.00 | | 629 766.00 |
DW Advances and down payments received on current orders | 165.00 | 100.00 | | 165.00 |
DX Trade payables and related accounts | 47 720.00 | 74 382.00 | | 47 720.00 |
DY Tax and social security liabilities | 59 133.00 | 77 049.00 | | 59 133.00 |
DZ Fixed asset liabilities and related accounts | 73 302.00 | 74 708.00 | | 73 302.00 |
EA Other liabilities | 1 098.00 | 1 106.00 | | 1 098.00 |
EC TOTAL (IV) | 811 184.00 | 819 494.00 | | 811 184.00 |
EE Grand total (I to V) | 1 658 429.00 | 3 783 062.00 | | 1 658 429.00 |
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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 | 477 463.00 | | 477 463.00 | 477 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 477 463.00 | | 477 463.00 | 477 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 487 131.00 | |
FS Purchases of goods (including customs duties) | | | 153 625.00 | |
FT Inventory change (goods) | | | 47 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 178 180.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
FY Salaries and Wages | | | 250 346.00 | |
FZ Social Security Contributions | | | 72 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 763 405.00 | |
GG - OPERATING RESULT (I - II) | | | -276 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 532.00 | |
GO Net income from sales of marketable securities | | | 8 501.00 | |
GP Total financial income (V) | | | 16 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982 532.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 1 983 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 3 708.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 175 000.00 | 108 628.00 | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 175 131.00 | 108 628.00 | | 175 131.00 |
HE Exceptional expenses on management operations | 827.00 | 2 657.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 37 435.00 | 29 940.00 | | 37 435.00 |
HH Total exceptional expenses (VIII) | 38 262.00 | 32 605.00 | | 38 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 869.00 | 76 023.00 | | 136 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 295.00 | 728 154.00 | | 678 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 058.00 | 856 593.00 | | 2 785 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106 763.00 | -128 439.00 | | -2 106 763.00 |
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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 | 687.00 | | | 687.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 877.00 | | 9 429.00 | 62 877.00 |
6N Inventories and work in progress | 8 436.00 | 2 034.00 | 8 436.00 | 8 436.00 |
6X Other provisions for depreciation | 1 503 988.00 | 1 982 532.00 | | 1 503 988.00 |
7B Total provisions for depreciation | 1 617 495.00 | 1 984 566.00 | 8 436.00 | 1 617 495.00 |
7C Grand total | 1 681 059.00 | 1 984 566.00 | 17 865.00 | 1 681 059.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
