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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 8 967.00 | 5 946.00 | 3 021.00 | 8 967.00 |
BB Receivables related to investments | 1 461 649.00 | | 1 461 649.00 | 1 461 649.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 986 927.00 | 657 284.00 | 4 329 643.00 | 4 986 927.00 |
BX Customers and related accounts | 106 524.00 | | 106 524.00 | 106 524.00 |
BZ Other receivables | 496 644.00 | | 496 644.00 | 496 644.00 |
CD Marketable securities | 403 648.00 | | 403 648.00 | 403 648.00 |
CF Cash and cash equivalents | 254 400.00 | | 254 400.00 | 254 400.00 |
CJ TOTAL (II) | 1 261 216.00 | | 1 261 216.00 | 1 261 216.00 |
CO Grand total (0 to V) | 6 248 143.00 | 657 284.00 | 5 590 859.00 | 6 248 143.00 |
CS Evaluated investments - equity method | 3 512 421.00 | 648 448.00 | 2 863 973.00 | 3 512 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 040.00 | 2 834 040.00 | | 2 834 040.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DF Regulated reserves (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DH Retained earnings | -627 480.00 | -570 381.00 | | -627 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 536.00 | -57 099.00 | | -39 536.00 |
DK Regulated provisions | 51 070.00 | 51 070.00 | | 51 070.00 |
DL TOTAL (I) | 2 224 854.00 | 2 264 389.00 | | 2 224 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 502.00 | 3 251 802.00 | | 3 352 502.00 |
DX Trade payables and related accounts | 11 018.00 | 16 283.00 | | 11 018.00 |
DY Tax and social security liabilities | 2 486.00 | 4 932.00 | | 2 486.00 |
EC TOTAL (IV) | 3 366 006.00 | 3 273 017.00 | | 3 366 006.00 |
EE Grand total (I to V) | 5 590 859.00 | 5 537 406.00 | | 5 590 859.00 |
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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 | 88 770.00 | | 88 770.00 | 88 770.00 |
FJ Net sales | 88 770.00 | | 88 770.00 | 88 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 192.00 | |
FV Inventory change (raw materials and supplies) | | | 130 978.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 44 422.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 205 492.00 | |
GG - OPERATING RESULT (I - II) | | | -104 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 561.00 | |
GN Positive exchange differences | | | 27 956.00 | |
GP Total financial income (V) | | | 100 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 418.00 | |
GR Interest and similar expenses | | | 46 666.00 | |
GU Total financial expenses (VI) | | | 71 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 010.00 | | | 80 010.00 |
HH Total exceptional expenses (VIII) | 44 679.00 | | | 44 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 331.00 | | | 35 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 719.00 | 180 666.00 | | 281 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 255.00 | 237 764.00 | | 321 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 536.00 | -57 099.00 | | -39 536.00 |
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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 | 82 850.00 | 13 758.00 | 87 772.00 | 82 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 960.00 | 13 758.00 | 87 772.00 | 79 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 070.00 | | | 51 070.00 |
6X Other provisions for depreciation | 624 030.00 | 24 418.00 | | 624 030.00 |
7B Total provisions for depreciation | 624 030.00 | 24 418.00 | | 624 030.00 |
7C Grand total | 675 100.00 | 24 418.00 | | 675 100.00 |
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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352 502.00 | 3 352 502.00 | | 3 352 502.00 |
UT Other financial assets | 1 462 649.00 | 1 462 649.00 | | 1 462 649.00 |
VS Prepaid expenses | 603 168.00 | 603 168.00 | | 603 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 817.00 | 2 065 817.00 | | 2 065 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 006.00 | 3 366 006.00 | | 3 366 006.00 |
