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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 | 85 479.00 | 85 479.00 | | 85 479.00 |
AT Other tangible assets | 37 335.00 | 37 335.00 | | 37 335.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 122 814.00 | 122 814.00 | | 122 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 383.00 | | 155 383.00 | 155 383.00 |
BZ Other receivables | 31 350 825.00 | 29 806 730.00 | 1 544 095.00 | 31 350 825.00 |
CF Cash and cash equivalents | 201 290.00 | | 201 290.00 | 201 290.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 31 708 196.00 | 29 806 730.00 | 1 901 466.00 | 31 708 196.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 831 010.00 | 29 929 544.00 | 1 901 466.00 | 31 831 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 622.00 | 4 564 622.00 | | 4 564 622.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DE Statutory or contractual reserves | 4 659 293.00 | 4 659 293.00 | | 4 659 293.00 |
DG Other reserves | 9 964 580.00 | 9 355 080.00 | | 9 964 580.00 |
DH Retained earnings | 3 627 091.00 | 3 627 091.00 | | 3 627 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 313 045.00 | 609 500.00 | | -27 313 045.00 |
DL TOTAL (I) | -385 935.00 | 22 927 110.00 | | -385 935.00 |
DN Conditional advances | 207 583.00 | 103 699.00 | | 207 583.00 |
DO TOTAL (II) | 207 583.00 | 103 699.00 | | 207 583.00 |
DQ Provisions for Expenses | 21 958.00 | 72 282.00 | | 21 958.00 |
DR TOTAL (IV) | 21 958.00 | 72 282.00 | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 879.00 | 268 052.00 | | 1 181 879.00 |
DX Trade payables and related accounts | 454 875.00 | 235 053.00 | | 454 875.00 |
DY Tax and social security liabilities | 36 797.00 | 198 658.00 | | 36 797.00 |
EA Other liabilities | 384 310.00 | 423 008.00 | | 384 310.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 057 861.00 | 1 126 771.00 | | 2 057 861.00 |
EE Grand total (I to V) | 1 901 466.00 | 24 229 862.00 | | 1 901 466.00 |
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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 | | 481.00 | 481.00 | |
FG Production sold - services | 773 480.00 | 74 023.00 | 847 503.00 | 773 480.00 |
FJ Net sales | 773 480.00 | 74 504.00 | 847 984.00 | 773 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 269.00 | |
FQ Other income | | | 51 885.00 | |
FR Total operating income (I) | | | 977 138.00 | |
FW Other purchases and external expenses | | | 573 236.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 141 228.00 | |
FZ Social Security Contributions | | | 61 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 769.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183.00 | |
GE Other Expenses | | | 347 573.00 | |
GF Total Operating Expenses (II) | | | 1 336 251.00 | |
GG - OPERATING RESULT (I - II) | | | -359 113.00 | |
GK Income from other securities and fixed asset receivables | | | 262 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 262 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 806 730.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 29 806 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 543 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 903 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 178.00 | | |
HB Exceptional income from capital transactions | 15 674 734.00 | | | 15 674 734.00 |
HD Total exceptional income (VII) | 15 674 734.00 | 12 178.00 | | 15 674 734.00 |
HF Exceptional expenses on capital transactions | 11 895 723.00 | | | 11 895 723.00 |
HH Total exceptional expenses (VIII) | 11 895 723.00 | | | 11 895 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779 011.00 | 12 178.00 | | 3 779 011.00 |
HK Income tax | 1 188 980.00 | 273 202.00 | | 1 188 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 914 638.00 | 1 960 561.00 | | 16 914 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 227 683.00 | 1 351 062.00 | | 44 227 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 313 045.00 | 609 500.00 | | -27 313 045.00 |
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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 | 15 477 828.00 | | 11 822 243.00 | 15 477 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 826 478.00 | | |
I4 DECREASES Grand Total | | 27 177 256.00 | 122 814.00 | |
IO DECREASES Total including other intangible assets | | 19 350 779.00 | 85 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 37 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 414 016.00 | | 4 022 242.00 | 15 414 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 334.00 | | | 37 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 477.00 | | 7 800 001.00 | 26 477.00 |
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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 | 15 211 580.00 | 192 769.00 | 15 281 534.00 | 15 211 580.00 |
PE DEPRECIATION Total including other intangible assets | 15 174 245.00 | 192 769.00 | 15 281 534.00 | 15 174 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 334.00 | | -1.00 | 37 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 250.00 | 227.00 | 26 477.00 | 26 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 281.00 | 183.00 | 50 506.00 | 72 281.00 |
6X Other provisions for depreciation | | 29 806 730.00 | | |
7B Total provisions for depreciation | 26 250.00 | 29 806 957.00 | 26 477.00 | 26 250.00 |
7C Grand total | 98 531.00 | 29 807 140.00 | 76 983.00 | 98 531.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 76 814.00 | |
UG - Financial | | 29 806 730.00 | 40.00 | |
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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 | 454 875.00 | 454 875.00 | | 454 875.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 310.00 | 384 310.00 | | 384 310.00 |
UX Other trade receivables | 155 383.00 | 155 383.00 | | 155 383.00 |
VB VAT | 90 324.00 | 90 324.00 | | 90 324.00 |
VC Group and associates | 31 248 323.00 | 31 248 323.00 | | 31 248 323.00 |
VI Group and Associates | 1 181 879.00 | 1 181 879.00 | | 1 181 879.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 506 906.00 | 31 506 906.00 | | 31 506 906.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 861.00 | 2 057 861.00 | | 2 057 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
