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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 | 50 457.00 | | 50 457.00 | 50 457.00 |
BB Receivables related to investments | 124 330.00 | 113 332.00 | 10 998.00 | 124 330.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 8 419 309.00 | 5 881 761.00 | 2 537 548.00 | 8 419 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 309.00 | | 30 309.00 | 30 309.00 |
BZ Other receivables | 114 956.00 | | 114 956.00 | 114 956.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 164 633.00 | | 164 633.00 | 164 633.00 |
CO Grand total (0 to V) | 8 583 942.00 | 5 881 761.00 | 2 702 181.00 | 8 583 942.00 |
CU Other investments | 8 243 963.00 | 5 768 430.00 | 2 475 533.00 | 8 243 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 323 590.00 | 323 590.00 | | 323 590.00 |
DG Other reserves | 1 727 465.00 | 1 727 465.00 | | 1 727 465.00 |
DH Retained earnings | -4 121 952.00 | -4 212 541.00 | | -4 121 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588 529.00 | 90 589.00 | | -2 588 529.00 |
DL TOTAL (I) | -659 427.00 | 1 929 102.00 | | -659 427.00 |
DU Loans and Debts from Credit Institutions (3) | 250 437.00 | 339 451.00 | | 250 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 622.00 | 2 889 972.00 | | 2 976 622.00 |
DX Trade payables and related accounts | 49 644.00 | 49 964.00 | | 49 644.00 |
DY Tax and social security liabilities | 84 720.00 | 88 548.00 | | 84 720.00 |
EA Other liabilities | 185.00 | 60.00 | | 185.00 |
EC TOTAL (IV) | 3 361 609.00 | 3 367 994.00 | | 3 361 609.00 |
EE Grand total (I to V) | 2 702 181.00 | 5 297 096.00 | | 2 702 181.00 |
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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 | 530 957.00 | | 530 957.00 | 530 957.00 |
FJ Net sales | 530 957.00 | | 530 957.00 | 530 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 33 231.00 | |
FR Total operating income (I) | | | 572 814.00 | |
FW Other purchases and external expenses | | | 98 618.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 280 909.00 | |
FZ Social Security Contributions | | | 134 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 411.00 | |
GG - OPERATING RESULT (I - II) | | | 52 404.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 213 332.00 | |
GR Interest and similar expenses | | | 67 908.00 | |
GU Total financial expenses (VI) | | | 2 281 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 264.00 | | |
HD Total exceptional income (VII) | | 32 264.00 | | |
HE Exceptional expenses on management operations | 400 278.00 | 5 348.00 | | 400 278.00 |
HH Total exceptional expenses (VIII) | 400 278.00 | 5 348.00 | | 400 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 278.00 | 26 916.00 | | -400 278.00 |
HK Income tax | -29 586.00 | -56 821.00 | | -29 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 812.00 | 653 421.00 | | 583 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 342.00 | 562 832.00 | | 3 172 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588 529.00 | 90 589.00 | | -2 588 529.00 |
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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 | 8 790 047.00 | | | 8 790 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 738.00 | 8 368 852.00 | |
I4 DECREASES Grand Total | | 370 738.00 | 8 419 309.00 | |
IO DECREASES Total including other intangible assets | | | 50 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 457.00 | | | 50 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 590.00 | | | 8 739 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 113 332.00 | | |
7B Total provisions for depreciation | 3 668 430.00 | 2 213 332.00 | | 3 668 430.00 |
7C Grand total | 3 668 430.00 | 2 213 332.00 | | 3 668 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 213 332.00 | | |
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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 | 49 644.00 | 49 644.00 | | 49 644.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 54 490.00 | 54 490.00 | | 54 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 124 330.00 | | | 124 330.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 30 309.00 | | | 30 309.00 |
VB VAT | 10 337.00 | | | 10 337.00 |
VC Group and associates | 19 183.00 | | | 19 183.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 247 194.00 | 96 262.00 | 150 932.00 | 247 194.00 |
VI Group and Associates | 2 976 622.00 | 401 737.00 | 2 574 885.00 | 2 976 622.00 |
VM Income taxes | 85 437.00 | | | 85 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 16 362.00 | | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 516.00 | 161 627.00 | 124 890.00 | 286 516.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 609.00 | 635 792.00 | 2 725 817.00 | 3 361 609.00 |
