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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 | 830 389.00 | 285 389.00 | 545 000.00 | 830 389.00 |
BD Other fixed assets | 150 682.00 | | 150 682.00 | 150 682.00 |
BH Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
BJ TOTAL (I) | 5 016 804.00 | 630 478.00 | 4 386 326.00 | 5 016 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 278.00 | | 679 278.00 | 679 278.00 |
BZ Other receivables | 370 122.00 | | 370 122.00 | 370 122.00 |
CD Marketable securities | 211 584.00 | 211 584.00 | | 211 584.00 |
CF Cash and cash equivalents | 1 352 955.00 | | 1 352 955.00 | 1 352 955.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 2 625 660.00 | 211 584.00 | 2 414 076.00 | 2 625 660.00 |
CN Currency translation adjustments (V) | 53 509.00 | | 53 509.00 | 53 509.00 |
CO Grand total (0 to V) | 7 695 973.00 | 842 062.00 | 6 853 911.00 | 7 695 973.00 |
CS Evaluated investments - equity method | 3 993 605.00 | 345 089.00 | 3 648 516.00 | 3 993 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 684.00 | | 2 684.00 |
DG Other reserves | 6 525 152.00 | 6 632 708.00 | | 6 525 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 372.00 | -107 556.00 | | -449 372.00 |
DL TOTAL (I) | 6 321 619.00 | 6 770 990.00 | | 6 321 619.00 |
DP Provisions for Risks | 53 509.00 | 134 341.00 | | 53 509.00 |
DR TOTAL (IV) | 53 509.00 | 134 341.00 | | 53 509.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 246.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 671.00 | 671 943.00 | | 229 671.00 |
DX Trade payables and related accounts | 32 669.00 | 52 798.00 | | 32 669.00 |
DY Tax and social security liabilities | 194 899.00 | 181 172.00 | | 194 899.00 |
EA Other liabilities | 19 842.00 | 31 275.00 | | 19 842.00 |
EC TOTAL (IV) | 477 363.00 | 937 434.00 | | 477 363.00 |
ED (V) | 1 420.00 | | | 1 420.00 |
EE Grand total (I to V) | 6 853 911.00 | 7 842 766.00 | | 6 853 911.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 981.00 | |
FJ Net sales | | | 346 981.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 352 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 690.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 268 607.00 | |
FZ Social Security Contributions | | | 370 744.00 | |
GB Operating Expenses - Provisions | | | 91 104.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 083 295.00 | |
GG - OPERATING RESULT (I - II) | | | -731 295.00 | |
GP Total financial income (V) | | | 361 489.00 | |
GU Total financial expenses (VI) | | | 82 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 074.00 | | | 229 074.00 |
HH Total exceptional expenses (VIII) | 226 018.00 | 28 700.00 | | 226 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -28 700.00 | | 3 056.00 |
HK Income tax | | -153 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 563.00 | 721 811.00 | | 942 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 935.00 | 829 367.00 | | 1 391 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 372.00 | -107 556.00 | | -449 372.00 |
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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 | 5 027 999.00 | | 432 939.00 | 5 027 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 511.00 | 4 186 415.00 | |
I4 DECREASES Grand Total | | 444 133.00 | 5 016 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 622.00 | 830 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 197.00 | | 10 815.00 | 839 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188 801.00 | | 422 124.00 | 4 188 801.00 |
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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 | 213 907.00 | 91 104.00 | 19 622.00 | 213 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 907.00 | 91 104.00 | 19 622.00 | 213 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 341.00 | | 80 833.00 | 134 341.00 |
7C Grand total | 134 341.00 | | 80 833.00 | 134 341.00 |
UG - Financial | | | 80 833.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 32 669.00 | 32 669.00 | | 32 669.00 |
8D Social Security and Other Social Organizations | 194 899.00 | 194 899.00 | | 194 899.00 |
UL Receivables related to investments | 1 932 563.00 | | 1 932 563.00 | 1 932 563.00 |
UT Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
UX Other trade receivables | 679 278.00 | 679 278.00 | | 679 278.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 231 014.00 | 231 014.00 | | 231 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 122.00 | 370 122.00 | | 370 122.00 |
VS Prepaid expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 812.00 | 1 061 121.00 | 1 974 691.00 | 3 035 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 363.00 | 477 363.00 | | 477 363.00 |
