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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 | 715 801.00 | 715 001.00 | 800.00 | 715 801.00 |
AH Goodwill | 560 320.00 | 560 320.00 | | 560 320.00 |
AR Technical installations, industrial equipment and tools | 33 782.00 | 33 782.00 | | 33 782.00 |
AT Other tangible assets | 17 067.00 | 16 358.00 | 709.00 | 17 067.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 86 584.00 | | 86 584.00 | 86 584.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 438 559.00 | 1 325 461.00 | 113 098.00 | 1 438 559.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 460 997.00 | | 460 997.00 | 460 997.00 |
BZ Other receivables | 889 121.00 | 600 000.00 | 289 121.00 | 889 121.00 |
CD Marketable securities | 2 838 904.00 | 1 062 329.00 | 1 776 575.00 | 2 838 904.00 |
CF Cash and cash equivalents | 222 658.00 | | 222 658.00 | 222 658.00 |
CJ TOTAL (II) | 4 411 971.00 | 1 662 329.00 | 2 749 642.00 | 4 411 971.00 |
CO Grand total (0 to V) | 5 850 530.00 | 2 987 790.00 | 2 862 740.00 | 5 850 530.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DG Other reserves | | 739 368.00 | | |
DH Retained earnings | -125 056.00 | 8 058.00 | | -125 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 292.00 | -872 482.00 | | -1 206 292.00 |
DK Regulated provisions | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 1 043 326.00 | 2 249 618.00 | | 1 043 326.00 |
DP Provisions for Risks | 418 667.00 | | | 418 667.00 |
DR TOTAL (IV) | 418 667.00 | | | 418 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 785.00 | 423 364.00 | | 375 785.00 |
DX Trade payables and related accounts | 781 888.00 | 741 089.00 | | 781 888.00 |
DY Tax and social security liabilities | 100 784.00 | 77 114.00 | | 100 784.00 |
EA Other liabilities | 47 381.00 | 70 485.00 | | 47 381.00 |
EB Prepaid income (2) | 94 910.00 | 581 621.00 | | 94 910.00 |
EC TOTAL (IV) | 1 400 747.00 | 1 893 673.00 | | 1 400 747.00 |
EE Grand total (I to V) | 2 862 740.00 | 4 143 291.00 | | 2 862 740.00 |
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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 | 486 711.00 | | 486 711.00 | 486 711.00 |
FG Production sold - services | 157 803.00 | | 157 803.00 | 157 803.00 |
FJ Net sales | 644 514.00 | | 644 514.00 | 644 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 519.00 | |
FW Other purchases and external expenses | | | 533 756.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 56 971.00 | |
GF Total Operating Expenses (II) | | | 606 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 357.00 | |
GO Net income from sales of marketable securities | | | 43 042.00 | |
GP Total financial income (V) | | | 133 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 167.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GT Net expenses on sales of marketable securities | | | 157 262.00 | |
GU Total financial expenses (VI) | | | 365 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 500.00 | 200.00 | | 133 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 20 400.00 | | 100 000.00 |
HD Total exceptional income (VII) | 233 500.00 | 20 600.00 | | 233 500.00 |
HE Exceptional expenses on management operations | 100 000.00 | 25 153.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 110 500.00 | 200.00 | | 110 500.00 |
HG Exceptional depreciation and provisions | 1 034 304.00 | 100 000.00 | | 1 034 304.00 |
HH Total exceptional expenses (VIII) | 1 244 804.00 | 125 353.00 | | 1 244 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 304.00 | -104 753.00 | | -1 011 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 205.00 | 1 092 782.00 | | 1 011 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 497.00 | 1 965 265.00 | | 2 217 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 292.00 | -872 482.00 | | -1 206 292.00 |
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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 | 781 888.00 | 781 888.00 | | 781 888.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 381.00 | 47 381.00 | | 47 381.00 |
8L Deferred income | 94 910.00 | 94 910.00 | | 94 910.00 |
UL Receivables related to investments | 86 584.00 | | 86 584.00 | 86 584.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 460 997.00 | 460 997.00 | | 460 997.00 |
VB VAT | 87 582.00 | 87 582.00 | | 87 582.00 |
VI Group and Associates | 375 785.00 | 375 785.00 | | 375 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 538.00 | 801 538.00 | | 801 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 702.00 | 1 350 117.00 | 98 584.00 | 1 448 702.00 |
VW VAT | 83 641.00 | 83 641.00 | | 83 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 747.00 | 1 400 747.00 | | 1 400 747.00 |
