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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 | 14 984.00 | 2 963.00 | 12 021.00 | 14 984.00 |
AT Other tangible assets | 249 508.00 | 73 509.00 | 175 999.00 | 249 508.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 5 440 882.00 | | 5 440 882.00 | 5 440 882.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 6 875 644.00 | 1 217 758.00 | 5 657 886.00 | 6 875 644.00 |
BX Customers and related accounts | 104 534.00 | | 104 534.00 | 104 534.00 |
BZ Other receivables | 2 446 728.00 | 285 915.00 | 2 160 813.00 | 2 446 728.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 819 648.00 | | 3 819 648.00 | 3 819 648.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 16 375 093.00 | 285 915.00 | 16 089 178.00 | 16 375 093.00 |
CO Grand total (0 to V) | 23 250 738.00 | 1 503 673.00 | 21 747 064.00 | 23 250 738.00 |
CR Shares due in more than one year | 2 054 509.00 | | | 2 054 509.00 |
CU Other investments | 1 159 508.00 | 1 141 286.00 | 18 222.00 | 1 159 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840 000.00 | | | 19 840 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 220 282.00 | | | 220 282.00 |
DG Other reserves | 822 236.00 | | | 822 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 204.00 | | | -671 204.00 |
DL TOTAL (I) | 20 229 916.00 | | | 20 229 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 064.00 | | | 1 429 064.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 78 630.00 | | | 78 630.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 517 148.00 | | | 1 517 148.00 |
EE Grand total (I to V) | 21 747 065.00 | | | 21 747 065.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 82 534.00 | |
FW Other purchases and external expenses | | | 455 242.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 265 300.00 | |
FZ Social Security Contributions | | | 89 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GE Other Expenses | | | 33 942.00 | |
GF Total Operating Expenses (II) | | | 901 837.00 | |
GG - OPERATING RESULT (I - II) | | | -819 303.00 | |
GK Income from other securities and fixed asset receivables | | | 627 572.00 | |
GL Other interest and similar income | | | 66 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 497.00 | |
GP Total financial income (V) | | | 750 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 915.00 | |
GR Interest and similar expenses | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 180.00 | | | 834 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 384.00 | | | 1 505 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 204.00 | | | -671 204.00 |
HP References: Equipment leasing | 18 243.00 | | | 18 243.00 |
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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 | 7 521 828.00 | | | 7 521 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611 152.00 | |
I4 DECREASES Grand Total | | | 6 875 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 986.00 | | | 224 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 857.00 | | | 7 281 857.00 |
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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 | 47 348.00 | 29 125.00 | | 47 348.00 |
PE DEPRECIATION Total including other intangible assets | | 2 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 348.00 | 26 161.00 | | 47 348.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 159.00 | 94.00 | 1 429 064.00 | 1 429 159.00 |
UL Receivables related to investments | 5 100.00 | | | 5 100.00 |
UP Loans | 5 440 883.00 | | | 5 440 883.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007 088.00 | 500 936.00 | 7 506 152.00 | 8 007 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 148.00 | 88 084.00 | 1 429 064.00 | 1 517 148.00 |
