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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 | 175 859.00 | 134 825.00 | 41 034.00 | 175 859.00 |
AT Other tangible assets | 85 281.00 | 79 422.00 | 5 859.00 | 85 281.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 9 266 340.00 | 9 215 247.00 | 51 093.00 | 9 266 340.00 |
BX Customers and related accounts | 384 135.00 | | 384 135.00 | 384 135.00 |
BZ Other receivables | 610 654.00 | | 610 654.00 | 610 654.00 |
CF Cash and cash equivalents | 724 865.00 | | 724 865.00 | 724 865.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 1 732 339.00 | | 1 732 339.00 | 1 732 339.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 10 998 725.00 | 9 215 247.00 | 1 783 478.00 | 10 998 725.00 |
CU Other investments | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 715.00 | 3 338 715.00 | | 3 338 715.00 |
DD Legal reserve (1) | 30 778.00 | 30 778.00 | | 30 778.00 |
DH Retained earnings | -5 081 879.00 | -2 966 302.00 | | -5 081 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 555.00 | -2 115 577.00 | | -2 595 555.00 |
DK Regulated provisions | | 241 770.00 | | |
DL TOTAL (I) | -4 307 941.00 | -1 470 616.00 | | -4 307 941.00 |
DN Conditional advances | | 229 521.00 | | |
DO TOTAL (II) | | 229 521.00 | | |
DP Provisions for Risks | 1 476 707.00 | 604 984.00 | | 1 476 707.00 |
DQ Provisions for Expenses | 121 542.00 | 225 077.00 | | 121 542.00 |
DR TOTAL (IV) | 1 598 249.00 | 830 061.00 | | 1 598 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 416.00 | 2 149 055.00 | | 3 604 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 255 621.00 | 292 990.00 | | 255 621.00 |
DY Tax and social security liabilities | 378 454.00 | 701 951.00 | | 378 454.00 |
EA Other liabilities | 132 323.00 | 1 303 433.00 | | 132 323.00 |
EB Prepaid income (2) | 112 500.00 | 112 500.00 | | 112 500.00 |
EC TOTAL (IV) | 4 483 314.00 | 4 559 929.00 | | 4 483 314.00 |
ED (V) | 9 855.00 | | | 9 855.00 |
EE Grand total (I to V) | 1 783 478.00 | 4 148 895.00 | | 1 783 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 515.00 | 797 839.00 | 1 094 354.00 | 296 515.00 |
FG Production sold - services | 16 358.00 | | 16 358.00 | 16 358.00 |
FJ Net sales | 312 873.00 | 797 839.00 | 1 110 712.00 | 312 873.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 121.00 | |
FQ Other income | | | 34 757.00 | |
FR Total operating income (I) | | | 1 759 857.00 | |
FW Other purchases and external expenses | | | 885 866.00 | |
FX Taxes, duties, and similar payments | | | 38 403.00 | |
FY Salaries and Wages | | | 1 364 503.00 | |
FZ Social Security Contributions | | | 814 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507 467.00 | |
GF Total Operating Expenses (II) | | | 3 890 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 150 610.00 | |
GP Total financial income (V) | | | 150 610.00 | |
GR Interest and similar expenses | | | 884 405.00 | |
GS Negative differences of foreign exchange | | | 94 977.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 964 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 248.00 | 194 526.00 | | 66 248.00 |
HC Reversals of provisions and transfers of expenses | 241 770.00 | 1 810 774.00 | | 241 770.00 |
HD Total exceptional income (VII) | 308 018.00 | 2 005 300.00 | | 308 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 018.00 | 2 005 300.00 | | 308 018.00 |
HJ Employee participation in company results | 13 882.00 | 9 642.00 | | 13 882.00 |
HK Income tax | -54 441.00 | -1 621.00 | | -54 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 485.00 | 8 360 320.00 | | 2 218 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 040.00 | 10 475 897.00 | | 4 814 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 555.00 | -2 115 577.00 | | -2 595 555.00 |
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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 | 33 549 532.00 | | 2 209.00 | 33 549 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005 200.00 | |
I4 DECREASES Grand Total | | 24 285 402.00 | 9 266 340.00 | |
IO DECREASES Total including other intangible assets | | 24 279 977.00 | 175 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 85 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 455 837.00 | | | 24 455 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 496.00 | | 2 209.00 | 88 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005 200.00 | | | 9 005 200.00 |
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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 | 24 220 071.00 | 279 578.00 | 24 285 402.00 | 24 220 071.00 |
PE DEPRECIATION Total including other intangible assets | 24 137 862.00 | 276 941.00 | 24 279 977.00 | 24 137 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 209.00 | 2 637.00 | 5 424.00 | 82 209.00 |
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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 | 241 770.00 | | 241 770.00 | 241 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 061.00 | 884 405.00 | 116 216.00 | 830 061.00 |
6A on fixed assets – intangible | 104 809.00 | | 104 809.00 | 104 809.00 |
7B Total provisions for depreciation | 9 105 809.00 | | 104 809.00 | 9 105 809.00 |
7C Grand total | 10 177 640.00 | 884 405.00 | 462 795.00 | 10 177 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 221 025.00 | |
UG - Financial | | 884 405.00 | | |
UJ - Exceptional | | | 241 770.00 | |
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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 | 255 621.00 | 255 621.00 | | 255 621.00 |
8C Staff and Related Accounts | 230 407.00 | 230 407.00 | | 230 407.00 |
8D Social Security and Other Social Organizations | 136 286.00 | 136 286.00 | | 136 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 323.00 | 132 323.00 | | 132 323.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 384 135.00 | 384 135.00 | | 384 135.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VC Group and associates | 581 997.00 | 581 997.00 | | 581 997.00 |
VG Loans with a maturity of up to one year at origin | 3 604 416.00 | 3 604 416.00 | | 3 604 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 673.00 | 1 011 673.00 | | 1 011 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 314.00 | 4 483 314.00 | | 4 483 314.00 |
