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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 | 5 010.00 | 4 111.00 | 899.00 | 5 010.00 |
AT Other tangible assets | 39 131.00 | 24 416.00 | 14 714.00 | 39 131.00 |
BB Receivables related to investments | 40 728.00 | | 40 728.00 | 40 728.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 265 179.00 | 28 527.00 | 1 236 652.00 | 1 265 179.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 198 462.00 | | 198 462.00 | 198 462.00 |
BZ Other receivables | 48 313.00 | | 48 313.00 | 48 313.00 |
CD Marketable securities | 191 558.00 | 24 305.00 | 167 252.00 | 191 558.00 |
CF Cash and cash equivalents | 349 837.00 | | 349 837.00 | 349 837.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 807 216.00 | 24 305.00 | 782 910.00 | 807 216.00 |
CO Grand total (0 to V) | 2 072 395.00 | 52 832.00 | 2 019 563.00 | 2 072 395.00 |
CU Other investments | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 169 699.00 | 169 699.00 | | 169 699.00 |
DG Other reserves | 218 823.00 | 95 009.00 | | 218 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 881.00 | 123 813.00 | | -595 881.00 |
DL TOTAL (I) | 1 719 591.00 | 2 315 472.00 | | 1 719 591.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 198.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 89 450.00 | 107 421.00 | | 89 450.00 |
DY Tax and social security liabilities | 182 914.00 | 208 460.00 | | 182 914.00 |
EA Other liabilities | 26 956.00 | 1 000.00 | | 26 956.00 |
EC TOTAL (IV) | 299 971.00 | 317 501.00 | | 299 971.00 |
EE Grand total (I to V) | 2 019 563.00 | 2 632 973.00 | | 2 019 563.00 |
EG Accrued income and payables due within one year | 299 971.00 | 317 501.00 | | 299 971.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 731 608.00 | | 731 608.00 | 731 608.00 |
FJ Net sales | 731 608.00 | | 731 608.00 | 731 608.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 063.00 | |
FW Other purchases and external expenses | | | 682 933.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 576 482.00 | |
FZ Social Security Contributions | | | 189 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 470 313.00 | |
GG - OPERATING RESULT (I - II) | | | -727 250.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 153 860.00 | |
GP Total financial income (V) | | | 161 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 305.00 | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 186.00 | | |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 783.00 | 1 010 147.00 | | 904 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 664.00 | 886 334.00 | | 1 500 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 881.00 | 123 813.00 | | -595 881.00 |
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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 | 150 223.00 | | 2 003 887.00 | 150 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 930.00 | 1 221 039.00 | |
I4 DECREASES Grand Total | | 888 930.00 | 1 265 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | 500.00 | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 251.00 | | 14 880.00 | 24 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 463.00 | | 1 988 506.00 | 121 463.00 |
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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 | 14 463.00 | 14 064.00 | | 14 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 2 456.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 11 608.00 | | 12 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 305.00 | | |
7B Total provisions for depreciation | | 24 305.00 | | |
7C Grand total | | 24 305.00 | | |
UG - Financial | | 24 305.00 | | |
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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 | 89 450.00 | 89 450.00 | | 89 450.00 |
8C Staff and Related Accounts | 37 174.00 | 37 174.00 | | 37 174.00 |
8D Social Security and Other Social Organizations | 82 178.00 | 82 178.00 | | 82 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 956.00 | 26 956.00 | | 26 956.00 |
UL Receivables related to investments | 40 728.00 | | 40 728.00 | 40 728.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 198 462.00 | 198 462.00 | | 198 462.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 090.00 | 26 090.00 | | 26 090.00 |
VS Prepaid expenses | 18 911.00 | 18 911.00 | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 725.00 | 265 686.00 | 46 039.00 | 311 725.00 |
VW VAT | 56 576.00 | 56 576.00 | | 56 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 972.00 | 299 972.00 | | 299 972.00 |
