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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 | 53 500.00 | 53 047.00 | 452.00 | 53 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 42 000.00 | 29 341.00 | 12 658.00 | 42 000.00 |
AT Other tangible assets | 46 973.00 | 20 990.00 | 25 982.00 | 46 973.00 |
AV Fixed assets in progress | 13 116.00 | | 13 116.00 | 13 116.00 |
BB Receivables related to investments | 136 568.00 | | 136 568.00 | 136 568.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 502 736.00 | 1 226 050.00 | 1 276 686.00 | 2 502 736.00 |
BX Customers and related accounts | 1 895 511.00 | | 1 895 511.00 | 1 895 511.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 138 355.00 | | 138 355.00 | 138 355.00 |
CJ TOTAL (II) | 2 067 085.00 | | 2 067 085.00 | 2 067 085.00 |
CO Grand total (0 to V) | 4 569 821.00 | 1 226 050.00 | 3 343 771.00 | 4 569 821.00 |
CR Shares due in more than one year | 146 568.00 | | | 146 568.00 |
CU Other investments | 516 771.00 | | 516 771.00 | 516 771.00 |
CX Development or Research and Development Expenses | 1 683 806.00 | 1 122 669.00 | 561 136.00 | 1 683 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 292 200.00 | | 292 200.00 |
DH Retained earnings | -214 907.00 | -218 776.00 | | -214 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 521.00 | 3 868.00 | | -318 521.00 |
DL TOTAL (I) | -241 228.00 | 77 292.00 | | -241 228.00 |
DN Conditional advances | | 400 000.00 | | |
DO TOTAL (II) | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 125.00 | 100 083.00 | | 480 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 308.00 | 2 503 151.00 | | 2 536 308.00 |
DX Trade payables and related accounts | 160 857.00 | 401 307.00 | | 160 857.00 |
DY Tax and social security liabilities | 389 268.00 | 540 794.00 | | 389 268.00 |
DZ Fixed asset liabilities and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
EA Other liabilities | 17 250.00 | 17 250.00 | | 17 250.00 |
EC TOTAL (IV) | 3 585 000.00 | 3 563 777.00 | | 3 585 000.00 |
EE Grand total (I to V) | 3 343 771.00 | 4 041 069.00 | | 3 343 771.00 |
EG Accrued income and payables due within one year | 3 494 109.00 | 1 883 777.00 | | 3 494 109.00 |
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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 | | | | |
FG Production sold - services | | | 860 300.00 | |
FJ Net sales | | | 860 300.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 912 417.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 746 801.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | -19 624.00 | |
FZ Social Security Contributions | | | -4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 219.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 291 099.00 | |
GG - OPERATING RESULT (I - II) | | | -378 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 151 601.00 | |
GR Interest and similar expenses | | | 33 044.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 33 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 040.00 | | | 437 040.00 |
HD Total exceptional income (VII) | 437 040.00 | | | 437 040.00 |
HF Exceptional expenses on capital transactions | 490 405.00 | | | 490 405.00 |
HH Total exceptional expenses (VIII) | 490 405.00 | | | 490 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 365.00 | | | -53 365.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 058.00 | 1 974 977.00 | | 1 501 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 579.00 | 1 971 109.00 | | 1 819 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 521.00 | 3 868.00 | | -318 521.00 |
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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 | 160 857.00 | 160 857.00 | | 160 857.00 |
8D Social Security and Other Social Organizations | 389 268.00 | 389 268.00 | | 389 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 559.00 | 2 553 559.00 | | 2 553 559.00 |
UL Receivables related to investments | 136 569.00 | | 136 569.00 | 136 569.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 895 512.00 | 1 895 512.00 | | 1 895 512.00 |
VH Loans with a maturity of more than one year at origin | 480 125.00 | 389 234.00 | 85 891.00 | 480 125.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | -378 875.00 | | | -378 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 218.00 | 33 218.00 | | 33 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 298.00 | 1 928 730.00 | 146 569.00 | 2 075 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 000.00 | 3 494 109.00 | 85 891.00 | 3 585 000.00 |
