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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581 167.00 | 347 278.00 | 233 889.00 | 581 167.00 |
AF Concessions, Patents and Similar Rights | 9 688.00 | 3 572.00 | 6 116.00 | 9 688.00 |
AP Buildings | 169 530.00 | 7 106.00 | 162 424.00 | 169 530.00 |
AT Other tangible assets | 50 435.00 | 13 705.00 | 36 731.00 | 50 435.00 |
AV Fixed assets in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 776 961.00 | 379 393.00 | 16 397 568.00 | 16 776 961.00 |
BX Customers and related accounts | 363 982.00 | | 363 982.00 | 363 982.00 |
BZ Other receivables | 3 898 761.00 | | 3 898 761.00 | 3 898 761.00 |
CF Cash and cash equivalents | 2 158 278.00 | | 2 158 278.00 | 2 158 278.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 6 434 211.00 | | 6 434 211.00 | 6 434 211.00 |
CO Grand total (0 to V) | 23 495 172.00 | 379 393.00 | 23 115 779.00 | 23 495 172.00 |
CU Other investments | 15 935 978.00 | 3 385.00 | 15 932 593.00 | 15 935 978.00 |
CW Deferred expenses or loan issuance costs | 284 001.00 | | 284 001.00 | 284 001.00 |
CX Development or Research and Development Expenses | 10 247.00 | 4 347.00 | 5 900.00 | 10 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 433 931.00 | 10 592 000.00 | | 10 433 931.00 |
DD Legal reserve (1) | 138 957.00 | 138 957.00 | | 138 957.00 |
DG Other reserves | 1 110 569.00 | 2 374 060.00 | | 1 110 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 516.00 | -274 560.00 | | -877 516.00 |
DL TOTAL (I) | 10 805 941.00 | 12 830 457.00 | | 10 805 941.00 |
DT Other Bond Issues | 4 724 051.00 | 999 970.00 | | 4 724 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 322.00 | 1 583 725.00 | | 2 817 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 288.00 | 1 381 996.00 | | 4 206 288.00 |
DX Trade payables and related accounts | 338 082.00 | 726 003.00 | | 338 082.00 |
DY Tax and social security liabilities | 222 530.00 | 610.00 | | 222 530.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 12 309 838.00 | 4 692 303.00 | | 12 309 838.00 |
EE Grand total (I to V) | 23 115 779.00 | 17 522 760.00 | | 23 115 779.00 |
EG Accrued income and payables due within one year | 4 140 877.00 | 2 341 946.00 | | 4 140 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 095.00 | | 21 095.00 | 21 095.00 |
FG Production sold - services | 710 218.00 | | 710 218.00 | 710 218.00 |
FJ Net sales | 731 313.00 | | 731 313.00 | 731 313.00 |
FO Operating subsidies | | | 24 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 881 360.00 | |
FS Purchases of goods (including customs duties) | | | 21 097.00 | |
FW Other purchases and external expenses | | | 597 852.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 532 935.00 | |
FZ Social Security Contributions | | | 204 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 187.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 569 548.00 | |
GG - OPERATING RESULT (I - II) | | | -688 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224 332.00 | |
GU Total financial expenses (VI) | | | 224 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 938.00 | | | 14 938.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2.00 | | 5 000.00 |
HD Total exceptional income (VII) | 19 938.00 | 2.00 | | 19 938.00 |
HE Exceptional expenses on management operations | 26 308.00 | | | 26 308.00 |
HF Exceptional expenses on capital transactions | 500.00 | 116 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 26 808.00 | 116 000.00 | | 26 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -115 998.00 | | -6 870.00 |
HK Income tax | -41 874.00 | -7 891.00 | | -41 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 298.00 | 114 596.00 | | 901 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 814.00 | 389 156.00 | | 1 778 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 516.00 | -274 560.00 | | -877 516.00 |
