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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 | 8 680.00 | 5 851.00 | 2 829.00 | 8 680.00 |
AT Other tangible assets | 90 623.00 | 66 588.00 | 24 035.00 | 90 623.00 |
BB Receivables related to investments | 1 667 402.00 | 1 216 074.00 | 451 327.00 | 1 667 402.00 |
BD Other fixed assets | 2 946 616.00 | 850 712.00 | 2 095 904.00 | 2 946 616.00 |
BJ TOTAL (I) | 17 750 659.00 | 9 325 957.00 | 8 424 702.00 | 17 750 659.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 279 717.00 | | 279 717.00 | 279 717.00 |
BZ Other receivables | 54 385.00 | | 54 385.00 | 54 385.00 |
CD Marketable securities | 1 200 368.00 | | 1 200 368.00 | 1 200 368.00 |
CF Cash and cash equivalents | 1 743 960.00 | | 1 743 960.00 | 1 743 960.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 3 301 887.00 | | 3 301 887.00 | 3 301 887.00 |
CO Grand total (0 to V) | 21 052 546.00 | 9 325 957.00 | 11 726 589.00 | 21 052 546.00 |
CU Other investments | 13 037 338.00 | 7 186 732.00 | 5 850 606.00 | 13 037 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 390.00 | | | 3 948 390.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | | | 197 992.00 |
DG Other reserves | 3 363 099.00 | | | 3 363 099.00 |
DH Retained earnings | -587 518.00 | | | -587 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 044 365.00 | | | -8 044 365.00 |
DL TOTAL (I) | 10 677 819.00 | | | 10 677 819.00 |
DU Loans and Debts from Credit Institutions (3) | 853 416.00 | | | 853 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 49 574.00 | | | 49 574.00 |
DY Tax and social security liabilities | 145 098.00 | | | 145 098.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 048 770.00 | | | 1 048 770.00 |
EE Grand total (I to V) | 11 726 589.00 | | | 11 726 589.00 |
EG Accrued income and payables due within one year | 198 770.00 | | | 198 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 985 487.00 | | 985 487.00 | 985 487.00 |
FJ Net sales | 985 487.00 | | 985 487.00 | 985 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 000 980.00 | |
FW Other purchases and external expenses | | | 364 492.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 631 773.00 | |
FZ Social Security Contributions | | | 312 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 1 339 199.00 | |
GG - OPERATING RESULT (I - II) | | | -338 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 013.00 | |
GL Other interest and similar income | | | 154 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 961.00 | |
GP Total financial income (V) | | | 1 061 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 773 008.00 | |
GR Interest and similar expenses | | | 796 016.00 | |
GU Total financial expenses (VI) | | | 8 569 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 845 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 210 869.00 | | | 210 869.00 |
HE Exceptional expenses on management operations | 194 167.00 | | | 194 167.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 203 510.00 | | | 203 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 510.00 | | | -203 510.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 868.00 | | | 2 062 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 233.00 | | | 10 107 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 044 365.00 | | | -8 044 365.00 |
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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 | 16 698 750.00 | | 1 065 399.00 | 16 698 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651 356.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 17 750 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 90 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 222.00 | | 1 890.00 | 102 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587 848.00 | | 1 063 509.00 | 16 587 848.00 |
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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 | 66 388.00 | 10 197.00 | 4 147.00 | 66 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 2 893.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 431.00 | 7 304.00 | 4 147.00 | 63 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 292.00 | 714 714.00 | 122 294.00 | 258 292.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 775 547.00 | 591 360.00 | 150 833.00 | 775 547.00 |
7B Total provisions for depreciation | 2 103 472.00 | 7 773 007.00 | 622 961.00 | 2 103 472.00 |
7C Grand total | 2 103 472.00 | 7 773 007.00 | 622 961.00 | 2 103 472.00 |
9U on fixed assets – equity investments | | | | |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
8C Staff and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 1 667 402.00 | 1 667 402.00 | | 1 667 402.00 |
UX Other trade receivables | 279 717.00 | 279 717.00 | | 279 717.00 |
UZ Social Security, other social security organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 853 416.00 | 3 416.00 | 850 000.00 | 853 416.00 |
VM Income taxes | 15 025.00 | 15 025.00 | | 15 025.00 |
VN Other taxes, similar payments | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 960.00 | 2 018 960.00 | | 2 018 960.00 |
VW VAT | 76 488.00 | 76 488.00 | | 76 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 770.00 | 198 770.00 | 850 000.00 | 1 048 770.00 |
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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 | 4.00 | | | 4.00 |
