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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 | 31 020.00 | 20 507.00 | 10 513.00 | 31 020.00 |
AJ Other Intangible Assets | 6 332 107.00 | 4 152 579.00 | 2 179 528.00 | 6 332 107.00 |
AR Technical installations, industrial equipment and tools | 42 817.00 | 40 164.00 | 2 653.00 | 42 817.00 |
AT Other tangible assets | 479 297.00 | 418 902.00 | 60 395.00 | 479 297.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 448 326.00 | | 1 448 326.00 | 1 448 326.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 274 249.00 | 4 632 251.00 | 10 641 998.00 | 15 274 249.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 2 093 180.00 | | 2 093 180.00 | 2 093 180.00 |
CF Cash and cash equivalents | 3 761 640.00 | | 3 761 640.00 | 3 761 640.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 5 986 209.00 | | 5 986 209.00 | 5 986 209.00 |
CO Grand total (0 to V) | 21 260 459.00 | 4 632 251.00 | 16 628 207.00 | 21 260 459.00 |
CU Other investments | 6 934 656.00 | 100.00 | 6 934 556.00 | 6 934 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 953.00 | 366 953.00 | | 366 953.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 839 247.00 | 4 839 247.00 | | 4 839 247.00 |
DH Retained earnings | 7 131 702.00 | 7 144 479.00 | | 7 131 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 312.00 | -12 778.00 | | -186 312.00 |
DL TOTAL (I) | 14 901 590.00 | 15 087 902.00 | | 14 901 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 092.00 | 1 132 182.00 | | 1 032 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 545.00 | 46 603.00 | | 46 545.00 |
DX Trade payables and related accounts | 156 852.00 | 149 190.00 | | 156 852.00 |
DY Tax and social security liabilities | 126 243.00 | 136 545.00 | | 126 243.00 |
EA Other liabilities | 364 888.00 | 283 230.00 | | 364 888.00 |
EB Prepaid income (2) | | 9 367.00 | | |
EC TOTAL (IV) | 1 726 618.00 | 1 757 118.00 | | 1 726 618.00 |
EE Grand total (I to V) | 16 628 207.00 | 16 845 020.00 | | 16 628 207.00 |
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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 | 898 390.00 | | 898 390.00 | 898 390.00 |
FJ Net sales | 898 390.00 | | 898 390.00 | 898 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 392.00 | |
FW Other purchases and external expenses | | | 394 276.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 328 946.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092 668.00 | |
GG - OPERATING RESULT (I - II) | | | -194 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 758.00 | |
GU Total financial expenses (VI) | | | 22 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 029.00 | | |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 4 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 630.00 | | |
HK Income tax | -30 721.00 | | | -30 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 392.00 | 1 519 825.00 | | 898 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 705.00 | 1 532 603.00 | | 1 084 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 312.00 | -12 778.00 | | -186 312.00 |
HP References: Equipment leasing | 1 897.00 | 1 776.00 | | 1 897.00 |
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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 | 4 368 775.00 | 218 375.00 | | 4 368 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 944 630.00 | 183 454.00 | | 3 944 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 145.00 | 34 921.00 | | 424 145.00 |
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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 | 46 545.00 | 46 545.00 | | 46 545.00 |
8B Suppliers and Related Accounts | 156 852.00 | 156 852.00 | | 156 852.00 |
8D Social Security and Other Social Organizations | 126 242.00 | 126 242.00 | | 126 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 888.00 | 364 888.00 | | 364 888.00 |
UT Other financial assets | 1 448 352.00 | | | 1 448 352.00 |
VG Loans with a maturity of up to one year at origin | 1 032 092.00 | 102 213.00 | 467 864.00 | 1 032 092.00 |
VS Prepaid expenses | 2 224 569.00 | 2 224 569.00 | | 2 224 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 921.00 | 2 224 569.00 | | 3 672 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 618.00 | 796 740.00 | 467 864.00 | 1 726 618.00 |
