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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 521 804.00 | | 1 521 804.00 | 1 521 804.00 |
BZ Other receivables | 199 897.00 | | 199 897.00 | 199 897.00 |
CF Cash and cash equivalents | 11 547 808.00 | | 11 547 808.00 | 11 547 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 269 563.00 | | 13 269 563.00 | 13 269 563.00 |
CO Grand total (0 to V) | 13 269 563.00 | | 13 269 563.00 | 13 269 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DH Retained earnings | -13 921 290.00 | -12 732 618.00 | | -13 921 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871 143.00 | -1 188 673.00 | | -4 871 143.00 |
DJ Investment subsidies | | 10 051 475.00 | | |
DL TOTAL (I) | -17 615 433.00 | -2 692 815.00 | | -17 615 433.00 |
DP Provisions for Risks | 52 382.00 | 52 382.00 | | 52 382.00 |
DR TOTAL (IV) | 52 382.00 | 52 382.00 | | 52 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
DX Trade payables and related accounts | 801 317.00 | 1 754 012.00 | | 801 317.00 |
DY Tax and social security liabilities | 204 319.00 | 277 112.00 | | 204 319.00 |
EA Other liabilities | | 95 754.00 | | |
EB Prepaid income (2) | | 1 456 503.00 | | |
EC TOTAL (IV) | 30 832 614.00 | 33 410 359.00 | | 30 832 614.00 |
EE Grand total (I to V) | 13 269 563.00 | 30 769 926.00 | | 13 269 563.00 |
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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 | 6 726 329.00 | | 6 726 329.00 | 6 726 329.00 |
FJ Net sales | 6 726 329.00 | | 6 726 329.00 | 6 726 329.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 726 332.00 | |
FW Other purchases and external expenses | | | 5 884 447.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 315.00 | |
GF Total Operating Expenses (II) | | | 8 598 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872 544.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 298 451.00 | 949 746.00 | | 22 298 451.00 |
HD Total exceptional income (VII) | 22 298 451.00 | 949 746.00 | | 22 298 451.00 |
HF Exceptional expenses on capital transactions | 25 296 262.00 | | | 25 296 262.00 |
HH Total exceptional expenses (VIII) | 25 296 262.00 | | | 25 296 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997 811.00 | 949 746.00 | | -2 997 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 024 783.00 | 8 099 437.00 | | 29 024 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 895 926.00 | 9 288 110.00 | | 33 895 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871 143.00 | -1 188 673.00 | | -4 871 143.00 |
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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 | 46 281 814.00 | | 180 135.00 | 46 281 814.00 |
I4 DECREASES Grand Total | 180 135.00 | 46 281 814.00 | | 180 135.00 |
IY DECREASES Total Tangible Fixed Assets | 180 135.00 | 46 281 814.00 | | 180 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 281 814.00 | | 180 135.00 | 46 281 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 135.00 | | | 180 135.00 |
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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 | 18 345 942.00 | 2 639 610.00 | 20 985 552.00 | 18 345 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 345 942.00 | 2 639 610.00 | 20 985 552.00 | 18 345 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 382.00 | | | 52 382.00 |
7C Grand total | 52 382.00 | | | 52 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
8B Suppliers and Related Accounts | 801 317.00 | 801 317.00 | | 801 317.00 |
UX Other trade receivables | 1 469 422.00 | 1 469 422.00 | | 1 469 422.00 |
VA Doubtful or disputed receivables | 52 382.00 | 52 382.00 | | 52 382.00 |
VB VAT | 199 897.00 | 199 897.00 | | 199 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 700.00 | 1 721 700.00 | | 1 721 700.00 |
VW VAT | 204 067.00 | 204 067.00 | | 204 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 832 614.00 | 30 832 614.00 | | 30 832 614.00 |
