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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 | 10 098.00 | 20 273.00 | -10 175.00 | 10 098.00 |
AJ Other Intangible Assets | 34 300.00 | 22 867.00 | 11 433.00 | 34 300.00 |
AT Other tangible assets | 546 273.00 | 302 542.00 | 243 731.00 | 546 273.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 915 464.00 | 378 459.00 | 1 537 005.00 | 1 915 464.00 |
BN Goods in progress | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 28 355.00 | | 28 355.00 | 28 355.00 |
BZ Other receivables | 4 917 533.00 | 1 161 538.00 | 3 755 994.00 | 4 917 533.00 |
CF Cash and cash equivalents | 1 215 650.00 | | 1 215 650.00 | 1 215 650.00 |
CH Prepaid expenses | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 6 225 272.00 | 1 161 538.00 | 5 063 734.00 | 6 225 272.00 |
CO Grand total (0 to V) | 8 140 736.00 | 1 539 997.00 | 6 600 739.00 | 8 140 736.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 1 285 043.00 | 6 777.00 | 1 278 266.00 | 1 285 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 008 252.00 | 1 008 252.00 | | 1 008 252.00 |
DH Retained earnings | -53 059.00 | 818.00 | | -53 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 833.00 | -53 877.00 | | -235 833.00 |
DL TOTAL (I) | 919 360.00 | 1 155 193.00 | | 919 360.00 |
DT Other Bond Issues | 1 630 000.00 | | | 1 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 155.00 | 14 443.00 | | 23 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 315.00 | 2 954 407.00 | | 2 504 315.00 |
DX Trade payables and related accounts | 415 833.00 | 410 735.00 | | 415 833.00 |
DY Tax and social security liabilities | 169 635.00 | 208 772.00 | | 169 635.00 |
EA Other liabilities | 938 442.00 | 38 442.00 | | 938 442.00 |
EC TOTAL (IV) | 5 681 379.00 | 3 626 799.00 | | 5 681 379.00 |
EE Grand total (I to V) | 6 600 739.00 | 4 781 991.00 | | 6 600 739.00 |
EG Accrued income and payables due within one year | 4 051 379.00 | 3 626 799.00 | | 4 051 379.00 |
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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 | 290 301.00 | | 290 301.00 | 290 301.00 |
FJ Net sales | 290 301.00 | | 290 301.00 | 290 301.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 790.00 | |
FQ Other income | | | 62 804.00 | |
FR Total operating income (I) | | | 369 562.00 | |
FW Other purchases and external expenses | | | 556 281.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 745 186.00 | |
FZ Social Security Contributions | | | 325 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 1 713 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 377 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GR Interest and similar expenses | | | 267 846.00 | |
GU Total financial expenses (VI) | | | 269 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 790.00 | 11 160.00 | | 15 790.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 604.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 053.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 054.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 345.00 | 2 308 348.00 | | 1 747 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 177.00 | 2 362 225.00 | | 1 983 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 833.00 | -53 877.00 | | -235 833.00 |
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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 | 640 890.00 | | 1 274 583.00 | 640 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 324 793.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 915 464.00 | |
IO DECREASES Total including other intangible assets | | | 44 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 491.00 | | 907.00 | 43 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 698.00 | | 17 575.00 | 528 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 701.00 | | 1 256 101.00 | 68 701.00 |
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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 | 304 340.00 | 41 342.00 | | 304 340.00 |
PE DEPRECIATION Total including other intangible assets | 35 605.00 | 7 535.00 | | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 735.00 | 33 806.00 | | 268 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
6X Other provisions for depreciation | 1 154 014.00 | 7 525.00 | | 1 154 014.00 |
7B Total provisions for depreciation | 1 184 793.00 | 9 523.00 | | 1 184 793.00 |
7C Grand total | 1 184 793.00 | 9 523.00 | | 1 184 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 525.00 | | |
UG - Financial | | 1 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
8B Suppliers and Related Accounts | 415 833.00 | 415 833.00 | | 415 833.00 |
8C Staff and Related Accounts | 72 502.00 | 72 502.00 | | 72 502.00 |
8D Social Security and Other Social Organizations | 85 611.00 | 85 611.00 | | 85 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 442.00 | 938 442.00 | | 938 442.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 28 355.00 | 28 355.00 | | 28 355.00 |
VB VAT | 92 337.00 | 92 337.00 | | 92 337.00 |
VC Group and associates | 4 481 239.00 | 4 481 239.00 | | 4 481 239.00 |
VG Loans with a maturity of up to one year at origin | 23 155.00 | 23 155.00 | | 23 155.00 |
VI Group and Associates | 2 504 315.00 | 2 504 315.00 | | 2 504 315.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 854.00 | 330 854.00 | | 330 854.00 |
VS Prepaid expenses | 30 756.00 | 30 756.00 | | 30 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 393.00 | 4 990 393.00 | | 4 990 393.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 379.00 | 4 051 379.00 | 1 630 000.00 | 5 681 379.00 |
