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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 | 8 262.00 | 1 855.00 | 6 407.00 | 8 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 194.00 | 922.00 | 3 116.00 |
AT Other tangible assets | 79 927.00 | 45 194.00 | 34 733.00 | 79 927.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 684 865.00 | 182 401.00 | 502 464.00 | 684 865.00 |
BX Customers and related accounts | 15 542.00 | | 15 542.00 | 15 542.00 |
BZ Other receivables | 1 068 029.00 | 866 383.00 | 201 646.00 | 1 068 029.00 |
CD Marketable securities | 109 266.00 | | 109 266.00 | 109 266.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 1 224 214.00 | 866 383.00 | 357 831.00 | 1 224 214.00 |
CO Grand total (0 to V) | 1 909 080.00 | 1 048 784.00 | 860 296.00 | 1 909 080.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 544 035.00 | 121 941.00 | 422 094.00 | 544 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 75 381.00 | 225 009.00 | | 75 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 857.00 | -149 627.00 | | -729 857.00 |
DL TOTAL (I) | -258 475.00 | 471 381.00 | | -258 475.00 |
DU Loans and Debts from Credit Institutions (3) | 208 682.00 | 296 184.00 | | 208 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 894.00 | 541 821.00 | | 630 894.00 |
DX Trade payables and related accounts | 123 517.00 | 241 637.00 | | 123 517.00 |
DY Tax and social security liabilities | 54 415.00 | 59 506.00 | | 54 415.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 101 257.00 | 198 706.00 | | 101 257.00 |
EC TOTAL (IV) | 1 118 771.00 | 1 337 856.00 | | 1 118 771.00 |
EE Grand total (I to V) | 860 296.00 | 1 809 238.00 | | 860 296.00 |
EG Accrued income and payables due within one year | 997 476.00 | 1 127 226.00 | | 997 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 805.00 | |
FD Production sold - goods | | | 662 528.00 | |
FJ Net sales | | | 663 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 311.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FW Other purchases and external expenses | | | 450 314.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 144 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 616 775.00 | |
GG - OPERATING RESULT (I - II) | | | 51 731.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 142 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 003.00 | | |
HH Total exceptional expenses (VIII) | 643 005.00 | 157 393.00 | | 643 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 005.00 | -115 390.00 | | -643 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 151.00 | 796 421.00 | | 666 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 008.00 | 946 048.00 | | 1 396 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 857.00 | -149 627.00 | | -729 857.00 |
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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 | 675 483.00 | | 10 161.00 | 675 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 551 853.00 | |
I4 DECREASES Grand Total | | 778.00 | 684 866.00 | |
IO DECREASES Total including other intangible assets | | | 49 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 931.00 | | 8 038.00 | 41 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 921.00 | | 2 124.00 | 80 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 631.00 | | | 552 631.00 |
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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 | 47 792.00 | 12 668.00 | 60 460.00 | 47 792.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | 1 630.00 | 13 072.00 | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 351.00 | 11 037.00 | 47 388.00 | 36 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 121 941.00 | | |
7B Total provisions for depreciation | 223 815.00 | 642 568.00 | | 223 815.00 |
7C Grand total | 223 815.00 | 764 510.00 | | 223 815.00 |
UG - Financial | | 121 941.00 | | |
UJ - Exceptional | | 642 568.00 | | |
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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 | 123 518.00 | 123 518.00 | | 123 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 153.00 | 732 153.00 | | 732 153.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UY Staff and related accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
VH Loans with a maturity of more than one year at origin | 208 682.00 | 87 387.00 | 121 295.00 | 208 682.00 |
VK Loans repaid during the year | 87 441.00 | | | 87 441.00 |
VN Other taxes, similar payments | 1 068 030.00 | 1 068 030.00 | | 1 068 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 416.00 | 54 416.00 | | 54 416.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 569.00 | 1 098 904.00 | 7 665.00 | 1 106 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 772.00 | 997 476.00 | 121 295.00 | 1 118 772.00 |
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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 | 2.00 | | | 2.00 |
