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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AT Other tangible assets | 72 004.00 | 34 119.00 | 37 884.00 | 72 004.00 |
AV Fixed assets in progress | 813 850.00 | | 813 850.00 | 813 850.00 |
BJ TOTAL (I) | 894 570.00 | 35 926.00 | 858 643.00 | 894 570.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 135 959.00 | | 135 959.00 | 135 959.00 |
CD Marketable securities | 6 269 800.00 | | 6 269 800.00 | 6 269 800.00 |
CF Cash and cash equivalents | 1 431 992.00 | | 1 431 992.00 | 1 431 992.00 |
CJ TOTAL (II) | 7 841 691.00 | | 7 841 691.00 | 7 841 691.00 |
CO Grand total (0 to V) | 8 736 261.00 | 35 926.00 | 8 700 334.00 | 8 736 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 899 050.00 | | | 899 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 116.00 | | | -11 116.00 |
DL TOTAL (I) | 6 696 063.00 | | | 6 696 063.00 |
DU Loans and Debts from Credit Institutions (3) | 482 786.00 | | | 482 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 054.00 | | | 971 054.00 |
DX Trade payables and related accounts | 62 768.00 | | | 62 768.00 |
DY Tax and social security liabilities | 25 996.00 | | | 25 996.00 |
EB Prepaid income (2) | 461 666.00 | | | 461 666.00 |
EC TOTAL (IV) | 2 004 271.00 | | | 2 004 271.00 |
EE Grand total (I to V) | 8 700 334.00 | | | 8 700 334.00 |
EG Accrued income and payables due within one year | 1 591 516.00 | | | 1 591 516.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 324.00 | |
FW Other purchases and external expenses | | | 175 670.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 97 591.00 | |
FZ Social Security Contributions | | | 38 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 963.00 | |
GG - OPERATING RESULT (I - II) | | | -24 639.00 | |
GL Other interest and similar income | | | 15 758.00 | |
GP Total financial income (V) | | | 15 758.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 321.00 | | | 12 321.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 082.00 | | | 328 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 199.00 | | | 339 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 116.00 | | | -11 116.00 |
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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 | 79 988.00 | | | 79 988.00 |
I4 DECREASES Grand Total | | | 894 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 272.00 | | | 71 272.00 |
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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 | 20 498.00 | 15 428.00 | | 20 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 15 428.00 | | 18 691.00 |
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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 | 971 054.00 | 971 054.00 | | 971 054.00 |
8B Suppliers and Related Accounts | 62 768.00 | 62 768.00 | | 62 768.00 |
8L Deferred income | 461 667.00 | 461 667.00 | | 461 667.00 |
VH Loans with a maturity of more than one year at origin | 482 787.00 | 70 032.00 | 285 119.00 | 482 787.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VP Miscellaneous | 135 959.00 | | | 135 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 996.00 | 25 996.00 | | 25 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 959.00 | 135 959.00 | | 135 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 272.00 | 1 591 517.00 | 285 119.00 | 2 004 272.00 |
