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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 | 40 632.00 | 29 638.00 | 10 994.00 | 40 632.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 784.00 | 121.00 | 1 905.00 |
AT Other tangible assets | 341 220.00 | 232 255.00 | 108 965.00 | 341 220.00 |
BB Receivables related to investments | 7 993 077.00 | | 7 993 077.00 | 7 993 077.00 |
BH Other financial assets | 46 446.00 | | 46 446.00 | 46 446.00 |
BJ TOTAL (I) | 8 429 230.00 | 263 677.00 | 8 165 552.00 | 8 429 230.00 |
BN Goods in progress | 320 846.00 | | 320 846.00 | 320 846.00 |
BV Advances and down payments on orders | 28 445.00 | | 28 445.00 | 28 445.00 |
BX Customers and related accounts | 238 669.00 | | 238 669.00 | 238 669.00 |
BZ Other receivables | 590 226.00 | 4 927.00 | 585 299.00 | 590 226.00 |
CF Cash and cash equivalents | 91 181.00 | | 91 181.00 | 91 181.00 |
CH Prepaid expenses | 67 932.00 | | 67 932.00 | 67 932.00 |
CJ TOTAL (II) | 1 337 298.00 | 4 927.00 | 1 332 371.00 | 1 337 298.00 |
CO Grand total (0 to V) | 9 766 528.00 | 268 604.00 | 9 497 924.00 | 9 766 528.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 060 000.00 | 6 060 000.00 | | 6 060 000.00 |
DH Retained earnings | -3 401 145.00 | -1 315 502.00 | | -3 401 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 320.00 | -2 085 643.00 | | -1 226 320.00 |
DK Regulated provisions | | 13 053.00 | | |
DL TOTAL (I) | 1 473 236.00 | 2 712 608.00 | | 1 473 236.00 |
DQ Provisions for Expenses | 45 250.00 | 75 281.00 | | 45 250.00 |
DR TOTAL (IV) | 45 250.00 | 75 281.00 | | 45 250.00 |
DU Loans and Debts from Credit Institutions (3) | 728 072.00 | 1 056 087.00 | | 728 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456 087.00 | 4 944 512.00 | | 6 456 087.00 |
DX Trade payables and related accounts | 341 336.00 | 226 086.00 | | 341 336.00 |
DY Tax and social security liabilities | 431 443.00 | 612 416.00 | | 431 443.00 |
EA Other liabilities | 22 500.00 | 73 053.00 | | 22 500.00 |
EC TOTAL (IV) | 7 979 438.00 | 6 912 153.00 | | 7 979 438.00 |
EE Grand total (I to V) | 9 497 924.00 | 9 700 042.00 | | 9 497 924.00 |
EI Including equity loans | 6 456 087.00 | | | 6 456 087.00 |
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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 | 2 243 880.00 | | 2 243 880.00 | 2 243 880.00 |
FJ Net sales | 2 243 880.00 | | 2 243 880.00 | 2 243 880.00 |
FM Inventory production | | | 84 532.00 | |
FO Operating subsidies | | | 23 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 442 753.00 | |
FU Purchases of raw materials and other supplies | | | 306 118.00 | |
FW Other purchases and external expenses | | | 1 309 170.00 | |
FX Taxes, duties, and similar payments | | | 85 162.00 | |
FY Salaries and Wages | | | 1 895 369.00 | |
FZ Social Security Contributions | | | 758 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 408 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 393.00 | |
GH Attributed profit or transferred loss (III) | | | 826 074.00 | |
GI Supported loss or transferred profit (IV) | | | 10 158.00 | |
GR Interest and similar expenses | | | 84 350.00 | |
GU Total financial expenses (VI) | | | 84 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 444.00 | | | 10 444.00 |
HB Exceptional income from capital transactions | 434 125.00 | 72 156.00 | | 434 125.00 |
HC Reversals of provisions and transfers of expenses | 17 178.00 | | | 17 178.00 |
HD Total exceptional income (VII) | 461 747.00 | 72 156.00 | | 461 747.00 |
HE Exceptional expenses on management operations | 16 000.00 | 135 397.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 434 115.00 | 67 564.00 | | 434 115.00 |
HG Exceptional depreciation and provisions | 4 125.00 | 5 594.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 454 240.00 | 208 555.00 | | 454 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | -136 399.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 575.00 | 3 570 912.00 | | 3 730 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 894.00 | 5 656 554.00 | | 4 956 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 320.00 | -2 085 643.00 | | -1 226 320.00 |
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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 | 8 363 327.00 | | 1 402 116.00 | 8 363 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 214.00 | 8 045 473.00 | |
I4 DECREASES Grand Total | | 1 336 214.00 | 8 429 230.00 | |
IO DECREASES Total including other intangible assets | | | 40 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 632.00 | | | 40 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 654.00 | | 10 470.00 | 332 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990 040.00 | | 1 391 646.00 | 7 990 040.00 |
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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 | 209 382.00 | 54 295.00 | | 209 382.00 |
PE DEPRECIATION Total including other intangible assets | 21 083.00 | 8 555.00 | | 21 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 299.00 | 45 740.00 | | 188 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 053.00 | 4 125.00 | 17 178.00 | 13 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 281.00 | | 30 031.00 | 75 281.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 93 261.00 | 4 125.00 | 47 209.00 | 93 261.00 |
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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 | 341 336.00 | 341 336.00 | | 341 336.00 |
8C Staff and Related Accounts | 188 576.00 | 188 576.00 | | 188 576.00 |
8D Social Security and Other Social Organizations | 187 665.00 | 187 665.00 | | 187 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 7 993 077.00 | | 7 993 077.00 | 7 993 077.00 |
UT Other financial assets | 46 446.00 | | 46 446.00 | 46 446.00 |
UX Other trade receivables | 238 669.00 | 238 669.00 | | 238 669.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 74 828.00 | 74 828.00 | | 74 828.00 |
VH Loans with a maturity of more than one year at origin | 728 072.00 | 148 108.00 | 579 964.00 | 728 072.00 |
VI Group and Associates | 6 456 087.00 | 6 456 087.00 | | 6 456 087.00 |
VN Other taxes, similar payments | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 438.00 | 512 438.00 | | 512 438.00 |
VS Prepaid expenses | 67 932.00 | 67 932.00 | | 67 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936 350.00 | 896 827.00 | 8 039 523.00 | 8 936 350.00 |
VW VAT | 39 778.00 | 39 778.00 | | 39 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 438.00 | 7 399 474.00 | 579 964.00 | 7 979 438.00 |
