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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 | 58 315.00 | 58 315.00 | | 58 315.00 |
AT Other tangible assets | 218 175.00 | 180 207.00 | 37 967.00 | 218 175.00 |
BB Receivables related to investments | 549 271.00 | 510 229.00 | 39 042.00 | 549 271.00 |
BH Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
BJ TOTAL (I) | 5 517 533.00 | 5 162 071.00 | 355 462.00 | 5 517 533.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 22 078.00 | | 22 078.00 | 22 078.00 |
BX Customers and related accounts | 135 164.00 | | 135 164.00 | 135 164.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 143 162.00 | | 143 162.00 | 143 162.00 |
CH Prepaid expenses | 35 098.00 | | 35 098.00 | 35 098.00 |
CJ TOTAL (II) | 348 956.00 | | 348 956.00 | 348 956.00 |
CO Grand total (0 to V) | 5 866 490.00 | 5 162 071.00 | 704 419.00 | 5 866 490.00 |
CP Shares due in less than one year | 549 271.00 | | | 549 271.00 |
CU Other investments | 4 620 146.00 | 4 413 318.00 | 206 828.00 | 4 620 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -2 389 203.00 | -380 806.00 | | -2 389 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 624.00 | -2 008 396.00 | | -1 337 624.00 |
DK Regulated provisions | 35 578.00 | 36 358.00 | | 35 578.00 |
DL TOTAL (I) | -3 328 249.00 | -1 989 845.00 | | -3 328 249.00 |
DP Provisions for Risks | 1 109 963.00 | 206 726.00 | | 1 109 963.00 |
DR TOTAL (IV) | 1 109 963.00 | 206 726.00 | | 1 109 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 423.00 | 2 521 546.00 | | 2 548 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 508.00 | | 134.00 |
DX Trade payables and related accounts | 221 333.00 | 208 881.00 | | 221 333.00 |
DY Tax and social security liabilities | 152 814.00 | 91 040.00 | | 152 814.00 |
EC TOTAL (IV) | 2 922 705.00 | 2 821 977.00 | | 2 922 705.00 |
EE Grand total (I to V) | 704 419.00 | 1 038 857.00 | | 704 419.00 |
EG Accrued income and payables due within one year | 1 107 943.00 | 1 007 215.00 | | 1 107 943.00 |
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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 | 1 099 403.00 | | 1 099 403.00 | 1 099 403.00 |
FJ Net sales | 1 099 403.00 | | 1 099 403.00 | 1 099 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 136 440.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 614 263.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 333 385.00 | |
FZ Social Security Contributions | | | 190 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 700.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 185 214.00 | |
GG - OPERATING RESULT (I - II) | | | -48 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 229.00 | |
GR Interest and similar expenses | | | 26 876.00 | |
GU Total financial expenses (VI) | | | 387 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HG Exceptional depreciation and provisions | 903 237.00 | 207 506.00 | | 903 237.00 |
HH Total exceptional expenses (VIII) | 909 821.00 | 207 506.00 | | 909 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 992.00 | -207 506.00 | | -907 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 516.00 | 1 268 428.00 | | 1 144 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 141.00 | 3 276 824.00 | | 2 482 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 624.00 | -2 008 396.00 | | -1 337 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 726.00 | 903 238.00 | | 206 726.00 |
7C Grand total | 206 726.00 | 903 238.00 | | 206 726.00 |
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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 | 221 333.00 | 221 333.00 | | 221 333.00 |
8D Social Security and Other Social Organizations | 80 416.00 | 80 416.00 | | 80 416.00 |
UL Receivables related to investments | 549 272.00 | 549 272.00 | | 549 272.00 |
UT Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
UX Other trade receivables | 135 164.00 | 135 164.00 | | 135 164.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 2 548 423.00 | 733 662.00 | 1 814 762.00 | 2 548 423.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 35 099.00 | 35 099.00 | | 35 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 033.00 | 732 408.00 | 71 625.00 | 804 033.00 |
VW VAT | 66 771.00 | 66 771.00 | | 66 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 706.00 | 1 107 944.00 | 1 814 762.00 | 2 922 706.00 |
