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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 | | | | |
BJ TOTAL (I) | 4 064 225.00 | 140 000.00 | 3 924 225.00 | 4 064 225.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 126 410.00 | | 126 410.00 | 126 410.00 |
CF Cash and cash equivalents | 1 133 435.00 | | 1 133 435.00 | 1 133 435.00 |
CJ TOTAL (II) | 1 379 845.00 | | 1 379 845.00 | 1 379 845.00 |
CO Grand total (0 to V) | 5 444 070.00 | 140 000.00 | 5 304 070.00 | 5 444 070.00 |
CU Other investments | 4 064 225.00 | 140 000.00 | 3 924 225.00 | 4 064 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 825.00 | 1 765 825.00 | | 2 555 825.00 |
DB Share, merger, contribution premiums, etc. | 319 800.00 | | | 319 800.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DH Retained earnings | 12 176.00 | -17 485.00 | | 12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 539.00 | 30 302.00 | | -122 539.00 |
DK Regulated provisions | 24 902.00 | 10 852.00 | | 24 902.00 |
DL TOTAL (I) | 2 790 804.00 | 1 789 493.00 | | 2 790 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 570.00 | 184 187.00 | | 1 146 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 769.00 | 400 703.00 | | 1 149 769.00 |
DX Trade payables and related accounts | 185 165.00 | 96 456.00 | | 185 165.00 |
DY Tax and social security liabilities | 31 470.00 | 58 296.00 | | 31 470.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 2 513 266.00 | 859 643.00 | | 2 513 266.00 |
EE Grand total (I to V) | 5 304 070.00 | 2 649 136.00 | | 5 304 070.00 |
EG Accrued income and payables due within one year | 2 275 920.00 | 715 930.00 | | 2 275 920.00 |
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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 | 743 000.00 | | 743 000.00 | 743 000.00 |
FJ Net sales | 743 000.00 | | 743 000.00 | 743 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 001.00 | |
FW Other purchases and external expenses | | | 666 056.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GE Other Expenses | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 680 879.00 | |
GG - OPERATING RESULT (I - II) | | | 62 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 146 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 252.00 | | | 18 252.00 |
HG Exceptional depreciation and provisions | 14 050.00 | 7 301.00 | | 14 050.00 |
HH Total exceptional expenses (VIII) | 32 302.00 | 7 301.00 | | 32 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 302.00 | -7 301.00 | | -32 302.00 |
HK Income tax | 5 820.00 | 4 985.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 001.00 | 160 220.00 | | 743 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 540.00 | 129 918.00 | | 865 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 539.00 | 30 302.00 | | -122 539.00 |
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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 | 2 391 024.00 | | 1 673 891.00 | 2 391 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064 225.00 | |
I4 DECREASES Grand Total | | 690.00 | 4 064 225.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 334.00 | | 1 673 891.00 | 2 390 334.00 |
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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 | 185 165.00 | 185 165.00 | | 185 165.00 |
8D Social Security and Other Social Organizations | 31 470.00 | 31 470.00 | | 31 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 296 570.00 | 59 224.00 | 234 812.00 | 296 570.00 |
VI Group and Associates | 1 149 769.00 | 1 149 769.00 | | 1 149 769.00 |
VK Loans repaid during the year | 33 100.00 | | | 33 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 410.00 | 126 410.00 | | 126 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 010.00 | 196 010.00 | | 196 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 266.00 | 2 275 920.00 | 234 812.00 | 2 513 266.00 |
