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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 117.00 | 2 034.00 | 5 083.00 | 7 117.00 |
AJ Other Intangible Assets | 2 789 685.00 | 912 384.00 | 1 877 301.00 | 2 789 685.00 |
AT Other tangible assets | 2 101.00 | 877.00 | 1 224.00 | 2 101.00 |
BD Other fixed assets | 5 621 202.00 | 5 135 815.00 | 485 387.00 | 5 621 202.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 8 470 225.00 | 6 073 108.00 | 2 397 117.00 | 8 470 225.00 |
BX Customers and related accounts | 31 188.00 | | 31 188.00 | 31 188.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 158.00 | | 66 158.00 | 66 158.00 |
CO Grand total (0 to V) | 8 536 383.00 | 6 073 108.00 | 2 463 275.00 | 8 536 383.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 45 000.00 | 21 998.00 | 23 002.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 776 177.00 | -1 300 258.00 | | -7 776 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 487.00 | -6 475 919.00 | | -318 487.00 |
DK Regulated provisions | 388.00 | 358.00 | | 388.00 |
DL TOTAL (I) | -8 093 276.00 | -7 774 819.00 | | -8 093 276.00 |
DP Provisions for Risks | 428 366.00 | 1 489 363.00 | | 428 366.00 |
DR TOTAL (IV) | 428 366.00 | 1 489 363.00 | | 428 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 425.00 | 1 823 615.00 | | 1 823 425.00 |
DW Advances and down payments received on current orders | | 4 721.00 | | |
DX Trade payables and related accounts | 142 636.00 | 192 993.00 | | 142 636.00 |
DY Tax and social security liabilities | | 10 531.00 | | |
DZ Fixed asset liabilities and related accounts | 26 897.00 | | | 26 897.00 |
EA Other liabilities | 8 135 226.00 | 6 848 035.00 | | 8 135 226.00 |
EC TOTAL (IV) | 10 128 184.00 | 8 879 895.00 | | 10 128 184.00 |
EE Grand total (I to V) | 2 463 275.00 | 2 594 439.00 | | 2 463 275.00 |
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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 | 201 240.00 | | 201 240.00 | 201 240.00 |
FJ Net sales | 201 240.00 | | 201 240.00 | 201 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 201 294.00 | |
FW Other purchases and external expenses | | | 178 668.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | -3 885.00 | |
FZ Social Security Contributions | | | -1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 918.00 | |
GG - OPERATING RESULT (I - II) | | | -486 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 082.00 | |
GP Total financial income (V) | | | 182 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 894 000.00 | |
GR Interest and similar expenses | | | 180 911.00 | |
GU Total financial expenses (VI) | | | 1 074 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 060 997.00 | | | 1 060 997.00 |
HD Total exceptional income (VII) | 1 060 997.00 | | | 1 060 997.00 |
HG Exceptional depreciation and provisions | 30.00 | 1 489 635.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 489 635.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 967.00 | -1 489 635.00 | | 1 060 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 373.00 | 155 859.00 | | 1 444 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 859.00 | 6 631 778.00 | | 1 762 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 487.00 | -6 475 919.00 | | -318 487.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 358 586.00 | 663 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 263.00 | | 8 470 225.00 | 663 263.00 |
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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 | 425 247.00 | 512 046.00 | | 425 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 569.00 | 6 429.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 409 221.00 | 505 198.00 | | 409 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 420.00 | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358.00 | 30.00 | | 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 363.00 | | 1 060 997.00 | 1 489 363.00 |
7C Grand total | 1 489 721.00 | 30.00 | 1 060 997.00 | 1 489 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 823 425.00 | 1 823 425.00 | | 1 823 425.00 |
8B Suppliers and Related Accounts | 142 636.00 | 142 465.00 | 172.00 | 142 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 897.00 | 26 897.00 | | 26 897.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 31 188.00 | 31 188.00 | | 31 188.00 |
VB VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VI Group and Associates | 8 135 226.00 | 8 135 226.00 | | 8 135 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 285.00 | 65 165.00 | 5 120.00 | 70 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 185.00 | 10 128 013.00 | 172.00 | 10 128 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
