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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 192.00 | 3 947.00 | 244.00 | 4 192.00 |
BB Receivables related to investments | 118 770.00 | | 118 770.00 | 118 770.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | 44 775.00 | 415 780.00 | 460 555.00 |
BJ TOTAL (I) | 2 164 069.00 | 939 910.00 | 1 224 159.00 | 2 164 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 344.00 | | 91 344.00 | 91 344.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 18 024.00 | | 18 024.00 | 18 024.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 117 473.00 | | 117 473.00 | 117 473.00 |
CO Grand total (0 to V) | 2 281 542.00 | 939 910.00 | 1 341 632.00 | 2 281 542.00 |
CU Other investments | 1 580 250.00 | 891 000.00 | 689 250.00 | 1 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 554 572.00 | 841 846.00 | | 554 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 787.00 | -287 274.00 | | -616 787.00 |
DL TOTAL (I) | 1 226 791.00 | 1 843 578.00 | | 1 226 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 20 606.00 | | 16 684.00 |
DX Trade payables and related accounts | 9 821.00 | 11 186.00 | | 9 821.00 |
DY Tax and social security liabilities | 88 335.00 | 60 643.00 | | 88 335.00 |
EC TOTAL (IV) | 114 840.00 | 92 475.00 | | 114 840.00 |
EE Grand total (I to V) | 1 341 632.00 | 1 936 056.00 | | 1 341 632.00 |
EI Including equity loans | 16 684.00 | | | 16 684.00 |
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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 | 226 663.00 | | 226 663.00 | 226 663.00 |
FJ Net sales | 226 663.00 | | 226 663.00 | 226 663.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 665.00 | |
FW Other purchases and external expenses | | | 61 781.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 119 991.00 | |
FZ Social Security Contributions | | | 48 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 147.00 | |
GG - OPERATING RESULT (I - II) | | | -16 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 962.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 775.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 611 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | -900.00 | 2 346.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 473.00 | 278 903.00 | | 236 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 260.00 | 566 177.00 | | 853 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 787.00 | -287 274.00 | | -616 787.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
UL Receivables related to investments | 72 402.00 | 845.00 | 71 557.00 | 72 402.00 |
UT Other financial assets | 460 556.00 | | 460 556.00 | 460 556.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 077.00 | 62 077.00 | | 62 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 712.00 | 137 712.00 | | 137 712.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 155.00 | 141 045.00 | 532 113.00 | 673 155.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 841.00 | 114 841.00 | | 114 841.00 |
