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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 | 17 765.00 | 16 765.00 | 1 000.00 | 17 765.00 |
AT Other tangible assets | 23 402.00 | 9 711.00 | 13 691.00 | 23 402.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 7 654 436.00 | 1 015 103.00 | 6 639 334.00 | 7 654 436.00 |
BX Customers and related accounts | 408 509.00 | | 408 509.00 | 408 509.00 |
BZ Other receivables | 689 071.00 | 206 500.00 | 482 571.00 | 689 071.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 825 196.00 | | 825 196.00 | 825 196.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 923 992.00 | 206 500.00 | 1 717 492.00 | 1 923 992.00 |
CO Grand total (0 to V) | 9 578 429.00 | 1 221 603.00 | 8 356 826.00 | 9 578 429.00 |
CU Other investments | 7 612 936.00 | 988 627.00 | 6 624 309.00 | 7 612 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 938.00 | 671 938.00 | | 671 938.00 |
DB Share, merger, contribution premiums, etc. | 8 305 475.00 | 8 305 475.00 | | 8 305 475.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 488.00 | 71 879.00 | | 59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 441.00 | -12 390.00 | | -1 266 441.00 |
DL TOTAL (I) | 7 771 210.00 | 9 037 651.00 | | 7 771 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 256.00 | 383 256.00 | | 378 256.00 |
DX Trade payables and related accounts | 73 028.00 | 8 738.00 | | 73 028.00 |
DY Tax and social security liabilities | 134 333.00 | 59 526.00 | | 134 333.00 |
EC TOTAL (IV) | 585 616.00 | 451 520.00 | | 585 616.00 |
EE Grand total (I to V) | 8 356 826.00 | 9 489 172.00 | | 8 356 826.00 |
EG Accrued income and payables due within one year | 585 616.00 | 451 520.00 | | 585 616.00 |
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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 | 290 067.00 | | 290 067.00 | 290 067.00 |
FJ Net sales | 290 067.00 | | 290 067.00 | 290 067.00 |
FN Capitalized production | | | 742.00 | |
FO Operating subsidies | | | 54 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 615.00 | |
FW Other purchases and external expenses | | | 162 661.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 196 386.00 | |
FZ Social Security Contributions | | | 73 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 500.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 643 432.00 | |
GG - OPERATING RESULT (I - II) | | | -297 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 627.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 988 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 304.00 | 11 092.00 | | 20 304.00 |
HD Total exceptional income (VII) | 20 304.00 | 11 092.00 | | 20 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 304.00 | 11 092.00 | | 20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 929.00 | 119 815.00 | | 365 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 370.00 | 132 206.00 | | 1 632 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 441.00 | -12 390.00 | | -1 266 441.00 |
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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 | 7 661 045.00 | | 1 397.00 | 7 661 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 270.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 7 654 436.00 | |
IO DECREASES Total including other intangible assets | | 8 005.00 | 17 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 770.00 | | | 25 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 005.00 | | 1 397.00 | 22 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 270.00 | | | 7 613 270.00 |
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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 | 35 059.00 | 1 278.00 | 9 861.00 | 35 059.00 |
PE DEPRECIATION Total including other intangible assets | 25 770.00 | | 9 005.00 | 25 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 1 278.00 | 856.00 | 9 289.00 |
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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 | | 206 500.00 | | |
7B Total provisions for depreciation | | 1 195 127.00 | | |
7C Grand total | | 1 195 127.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 500.00 | | |
UG - Financial | | 988 627.00 | | |
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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 | 73 028.00 | 73 028.00 | | 73 028.00 |
8C Staff and Related Accounts | 34 429.00 | 34 429.00 | | 34 429.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 408 509.00 | 408 509.00 | | 408 509.00 |
VB VAT | 31 815.00 | 31 815.00 | | 31 815.00 |
VC Group and associates | 642 131.00 | 642 131.00 | | 642 131.00 |
VI Group and Associates | 378 256.00 | 378 256.00 | | 378 256.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VP Miscellaneous | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 494.00 | 1 098 160.00 | 334.00 | 1 098 494.00 |
VW VAT | 67 895.00 | 67 895.00 | | 67 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 616.00 | 585 616.00 | | 585 616.00 |
