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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 33 236.00 | 13 507.00 | 19 728.00 | 33 236.00 |
AT Other tangible assets | 11 393.00 | 3 876.00 | 7 517.00 | 11 393.00 |
AV Fixed assets in progress | 49 550.00 | | 49 550.00 | 49 550.00 |
BD Other fixed assets | 4 024 913.00 | 2 014 913.00 | 2 010 000.00 | 4 024 913.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 4 127 586.00 | 2 037 027.00 | 2 090 560.00 | 4 127 586.00 |
BX Customers and related accounts | 399 399.00 | | 399 399.00 | 399 399.00 |
BZ Other receivables | 3 586 048.00 | 1 410 408.00 | 2 175 640.00 | 3 586 048.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 4 025 565.00 | 1 410 408.00 | 2 615 157.00 | 4 025 565.00 |
CO Grand total (0 to V) | 8 153 151.00 | 3 447 435.00 | 4 705 717.00 | 8 153 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 180.00 | 210 600.00 | | 603 180.00 |
DB Share, merger, contribution premiums, etc. | 302 184.00 | | | 302 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -73 730.00 | -69 179.00 | | -73 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 400.00 | -1 411 971.00 | | -2 042 400.00 |
DL TOTAL (I) | -1 205 966.00 | -1 265 750.00 | | -1 205 966.00 |
DU Loans and Debts from Credit Institutions (3) | 156 278.00 | 255 922.00 | | 156 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 326.00 | 4 804 263.00 | | 4 500 326.00 |
DX Trade payables and related accounts | 438 530.00 | 269 459.00 | | 438 530.00 |
DY Tax and social security liabilities | 604 305.00 | 291 256.00 | | 604 305.00 |
DZ Fixed asset liabilities and related accounts | 200 255.00 | 238 307.00 | | 200 255.00 |
EB Prepaid income (2) | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 5 911 683.00 | 5 859 207.00 | | 5 911 683.00 |
EE Grand total (I to V) | 4 705 717.00 | 4 593 456.00 | | 4 705 717.00 |
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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 | 2 985 829.00 | | 2 985 829.00 | 2 985 829.00 |
FJ Net sales | 2 985 829.00 | | 2 985 829.00 | 2 985 829.00 |
FO Operating subsidies | | | 35 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 257.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 050 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 525 408.00 | |
FX Taxes, duties, and similar payments | | | 34 940.00 | |
FY Salaries and Wages | | | 1 110 433.00 | |
FZ Social Security Contributions | | | 399 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 408.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 237 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 113.00 | |
GL Other interest and similar income | | | 25 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 25 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 814 658.00 | |
GR Interest and similar expenses | | | 65 007.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 880 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293.00 | 21 773.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 21 773.00 | | 293.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 339.00 | 19 016.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 490.00 | 19 016.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 758.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 468.00 | 2 417 883.00 | | 3 076 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 868.00 | 3 829 854.00 | | 5 118 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 400.00 | -1 411 971.00 | | -2 042 400.00 |
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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 | 3 799 980.00 | | 860 562.00 | 3 799 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | 491 481.00 | 4 028 678.00 | |
I4 DECREASES Grand Total | | 532 956.00 | 4 127 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | | | 33 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 475.00 | 60 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | 19 950.00 | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 959.00 | | 17 459.00 | 84 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 736.00 | | 818 423.00 | 3 701 736.00 |
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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 | 11 196.00 | 11 526.00 | 609.00 | 11 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 730.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 3 900.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 2 897.00 | 609.00 | 1 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200 255.00 | 814 658.00 | | 1 200 255.00 |
6X Other provisions for depreciation | 250 000.00 | 1 160 408.00 | | 250 000.00 |
7B Total provisions for depreciation | 1 450 255.00 | 1 975 066.00 | | 1 450 255.00 |
7C Grand total | 1 450 255.00 | 1 975 066.00 | | 1 450 255.00 |
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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 | 438 530.00 | 288 530.00 | 150 000.00 | 438 530.00 |
8C Staff and Related Accounts | 155 960.00 | 155 960.00 | | 155 960.00 |
8D Social Security and Other Social Organizations | 182 349.00 | 182 349.00 | | 182 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 255.00 | | 200 255.00 | 200 255.00 |
8L Deferred income | 11 989.00 | 11 989.00 | | 11 989.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 399 399.00 | 399 399.00 | | 399 399.00 |
VB VAT | 80 704.00 | 55 704.00 | 25 000.00 | 80 704.00 |
VC Group and associates | 3 483 425.00 | 1 945 304.00 | 1 538 121.00 | 3 483 425.00 |
VH Loans with a maturity of more than one year at origin | 156 278.00 | 102 847.00 | 53 431.00 | 156 278.00 |
VI Group and Associates | 4 500 326.00 | | 4 500 326.00 | 4 500 326.00 |
VN Other taxes, similar payments | 18 812.00 | 18 812.00 | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 813.00 | 30 813.00 | | 30 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 18 988.00 | 18 988.00 | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 201.00 | 2 441 315.00 | 1 566 886.00 | 4 008 201.00 |
VW VAT | 235 183.00 | 235 183.00 | | 235 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 683.00 | 1 007 671.00 | 4 904 012.00 | 5 911 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
