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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AN Land | 15 255.00 | | 15 255.00 | 15 255.00 |
AP Buildings | 78 278.00 | 13 443.00 | 64 835.00 | 78 278.00 |
AT Other tangible assets | 32 840.00 | 32 840.00 | | 32 840.00 |
BD Other fixed assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BF Loans | 1 473 969.00 | | 1 473 969.00 | 1 473 969.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 2 949 298.00 | 658 629.00 | 2 290 669.00 | 2 949 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 745.00 | 5 147.00 | 31 598.00 | 36 745.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 4 549 781.00 | | 4 549 781.00 | 4 549 781.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 4 592 287.00 | 5 147.00 | 4 587 140.00 | 4 592 287.00 |
CO Grand total (0 to V) | 7 541 585.00 | 663 776.00 | 6 877 809.00 | 7 541 585.00 |
CU Other investments | 1 301 994.00 | 604 465.00 | 697 529.00 | 1 301 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 228.00 | 7 926 228.00 | | 7 926 228.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 23 077.00 | 23 077.00 | | 23 077.00 |
DH Retained earnings | -743 814.00 | -1 305 279.00 | | -743 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 815.00 | 561 465.00 | | -848 815.00 |
DL TOTAL (I) | 6 358 611.00 | 7 207 427.00 | | 6 358 611.00 |
DQ Provisions for Expenses | 159 493.00 | 159 493.00 | | 159 493.00 |
DR TOTAL (IV) | 159 493.00 | 159 493.00 | | 159 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 323 068.00 | | 535.00 |
DX Trade payables and related accounts | 155 786.00 | 21 873.00 | | 155 786.00 |
DY Tax and social security liabilities | 203 285.00 | 254 987.00 | | 203 285.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 359 705.00 | 599 929.00 | | 359 705.00 |
EE Grand total (I to V) | 6 877 809.00 | 7 966 849.00 | | 6 877 809.00 |
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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 | | | 615 607.00 | |
FJ Net sales | | | 615 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 622 106.00 | |
FW Other purchases and external expenses | | | 264 818.00 | |
FX Taxes, duties, and similar payments | | | 84 266.00 | |
FY Salaries and Wages | | | 471 261.00 | |
FZ Social Security Contributions | | | 199 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 897.00 | |
GG - OPERATING RESULT (I - II) | | | -413 790.00 | |
GK Income from other securities and fixed asset receivables | | | 7 035.00 | |
GL Other interest and similar income | | | 46 539.00 | |
GP Total financial income (V) | | | 53 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 1 196 793.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 196 793.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 598.00 | 46 623.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 526 002.00 | 503 657.00 | | 526 002.00 |
HH Total exceptional expenses (VIII) | 528 600.00 | 550 280.00 | | 528 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 600.00 | 646 513.00 | | -488 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 681.00 | 2 256 530.00 | | 715 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 497.00 | 1 695 065.00 | | 1 564 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 816.00 | 561 465.00 | | -848 816.00 |
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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 | 4 096 891.00 | | 27.00 | 4 096 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440 487.00 | 2 815 044.00 | |
I4 DECREASES Grand Total | | 1 147 620.00 | 2 949 298.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 133.00 | 126 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 506.00 | | | 833 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 503.00 | | 27.00 | 3 255 503.00 |
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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 | 190 359.00 | 10 779.00 | 146 974.00 | 190 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 477.00 | 10 779.00 | 146 974.00 | 182 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 493.00 | | | 159 493.00 |
6T Receivables | 6 415.00 | 5 147.00 | 6 415.00 | 6 415.00 |
7B Total provisions for depreciation | 610 880.00 | 5 147.00 | 6 415.00 | 610 880.00 |
7C Grand total | 770 374.00 | 5 147.00 | 6 415.00 | 770 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 147.00 | 6 415.00 | |
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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 | 155 786.00 | 155 786.00 | | 155 786.00 |
8C Staff and Related Accounts | 124 671.00 | 124 671.00 | | 124 671.00 |
8D Social Security and Other Social Organizations | 92 471.00 | 92 471.00 | | 92 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 1 473 969.00 | 132 331.00 | | 1 473 969.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 36 745.00 | | | 36 745.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 419.00 | 174 837.00 | 1 343 582.00 | 1 518 419.00 |
VW VAT | -21 795.00 | -21 795.00 | | -21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 705.00 | 359 705.00 | | 359 705.00 |
