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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 | 86 718.00 | 23 054.00 | 63 664.00 | 86 718.00 |
AT Other tangible assets | 8 510.00 | 2 554.00 | 5 956.00 | 8 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 201 894.00 | 369 638.00 | 832 256.00 | 1 201 894.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 634 570.00 | 92 121.00 | 542 449.00 | 634 570.00 |
BZ Other receivables | 908 730.00 | | 908 730.00 | 908 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 1 587 679.00 | 92 121.00 | 1 495 558.00 | 1 587 679.00 |
CO Grand total (0 to V) | 2 789 573.00 | 461 759.00 | 2 327 814.00 | 2 789 573.00 |
CU Other investments | 1 106 666.00 | 344 029.00 | 762 636.00 | 1 106 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 062.00 | 104 062.00 | | 104 062.00 |
DB Share, merger, contribution premiums, etc. | 2 253 070.00 | 2 253 070.00 | | 2 253 070.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 256 566.00 | 256 566.00 | | 256 566.00 |
DH Retained earnings | -580 996.00 | -55 260.00 | | -580 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 898.00 | -525 736.00 | | -405 898.00 |
DL TOTAL (I) | 1 633 853.00 | 2 039 751.00 | | 1 633 853.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 768.00 | 125 686.00 | | 85 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 5 366.00 | | 325.00 |
DX Trade payables and related accounts | 212 074.00 | 46 731.00 | | 212 074.00 |
DY Tax and social security liabilities | 270 238.00 | 196 607.00 | | 270 238.00 |
EA Other liabilities | 125 556.00 | 1 500.00 | | 125 556.00 |
EC TOTAL (IV) | 693 961.00 | 375 890.00 | | 693 961.00 |
EE Grand total (I to V) | 2 327 814.00 | 2 565 641.00 | | 2 327 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 431.00 | | 7 431.00 | 7 431.00 |
FG Production sold - services | 1 221 068.00 | | 1 221 068.00 | 1 221 068.00 |
FJ Net sales | 1 228 499.00 | | 1 228 499.00 | 1 228 499.00 |
FO Operating subsidies | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 354 856.00 | |
FW Other purchases and external expenses | | | 812 840.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 484 451.00 | |
FZ Social Security Contributions | | | 200 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 238.00 | |
GE Other Expenses | | | 24 901.00 | |
GF Total Operating Expenses (II) | | | 1 605 324.00 | |
GG - OPERATING RESULT (I - II) | | | -250 468.00 | |
GL Other interest and similar income | | | 19 087.00 | |
GO Net income from sales of marketable securities | | | 12 218.00 | |
GP Total financial income (V) | | | 31 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 772.00 | 73 093.00 | | 39 772.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 226 088.00 | | | 226 088.00 |
HD Total exceptional income (VII) | 265 859.00 | 73 193.00 | | 265 859.00 |
HE Exceptional expenses on management operations | 448 020.00 | 75 667.00 | | 448 020.00 |
HF Exceptional expenses on capital transactions | | 2 521.00 | | |
HG Exceptional depreciation and provisions | 1 820.00 | 150 000.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 449 840.00 | 228 189.00 | | 449 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 981.00 | -154 996.00 | | -183 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 020.00 | 1 454 762.00 | | 1 652 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 918.00 | 1 980 499.00 | | 2 057 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 898.00 | -525 736.00 | | -405 898.00 |
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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 | 1 194 500.00 | | 19 247.00 | 1 194 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 666.00 | |
I4 DECREASES Grand Total | 9 000.00 | 2 853.00 | 1 201 894.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 86 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 2 853.00 | 8 510.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 72 644.00 | | 14 074.00 | 72 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 5 173.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 666.00 | | | 1 106 666.00 |
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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 | 7 248.00 | 21 213.00 | 2 853.00 | 7 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 17 780.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 3 434.00 | 2 853.00 | 1 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 46 051.00 | 56 238.00 | 10 167.00 | 46 051.00 |
7B Total provisions for depreciation | 390 080.00 | 56 238.00 | 10 167.00 | 390 080.00 |
7C Grand total | 540 080.00 | 56 238.00 | 160 167.00 | 540 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 238.00 | 10 167.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 212 074.00 | 212 074.00 | | 212 074.00 |
8C Staff and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8D Social Security and Other Social Organizations | 103 240.00 | 103 240.00 | | 103 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 556.00 | 125 556.00 | | 125 556.00 |
UX Other trade receivables | 520 171.00 | | | 520 171.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 114 399.00 | | | 114 399.00 |
VB VAT | 58 290.00 | | | 58 290.00 |
VC Group and associates | 830 899.00 | | | 830 899.00 |
VH Loans with a maturity of more than one year at origin | 85 768.00 | 40 723.00 | 45 045.00 | 85 768.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 39 917.00 | | | 39 917.00 |
VM Income taxes | 17 140.00 | | | 17 140.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 998.00 | 1 545 998.00 | | 1 545 998.00 |
VW VAT | 105 809.00 | 105 809.00 | | 105 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 961.00 | 648 916.00 | 45 045.00 | 693 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
