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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 593.00 | 12 138.00 | 8 454.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 53 930.00 | | 53 930.00 |
AT Other tangible assets | 2 445 483.00 | 1 587 706.00 | 857 777.00 | 2 445 483.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 984 443.00 | 3 654 482.00 | 3 329 960.00 | 6 984 443.00 |
BX Customers and related accounts | 144 469.00 | | 144 469.00 | 144 469.00 |
BZ Other receivables | 5 831 537.00 | | 5 831 537.00 | 5 831 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 813.00 | | 334 813.00 | 334 813.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 6 320 640.00 | | 6 320 640.00 | 6 320 640.00 |
CO Grand total (0 to V) | 13 305 082.00 | 3 654 482.00 | 9 650 600.00 | 13 305 082.00 |
CU Other investments | 4 448 401.00 | 2 000 000.00 | 2 448 401.00 | 4 448 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 187 060.00 | 187 060.00 | | 187 060.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 1 285 698.00 | 2 276 047.00 | | 1 285 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 113.00 | -990 348.00 | | -29 113.00 |
DK Regulated provisions | 94 919.00 | 98 253.00 | | 94 919.00 |
DL TOTAL (I) | 1 663 216.00 | 1 695 664.00 | | 1 663 216.00 |
DQ Provisions for Expenses | | 38 771.00 | | |
DR TOTAL (IV) | | 38 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 367.00 | 48 374.00 | | 48 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720 817.00 | 6 691 486.00 | | 7 720 817.00 |
DX Trade payables and related accounts | 22 431.00 | 31 026.00 | | 22 431.00 |
DY Tax and social security liabilities | 49 191.00 | 25 462.00 | | 49 191.00 |
DZ Fixed asset liabilities and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
EA Other liabilities | 141 768.00 | 104 249.00 | | 141 768.00 |
EC TOTAL (IV) | 7 987 384.00 | 6 905 407.00 | | 7 987 384.00 |
EE Grand total (I to V) | 9 650 600.00 | 8 639 842.00 | | 9 650 600.00 |
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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 | 444 509.00 | | 444 509.00 | 444 509.00 |
FJ Net sales | 444 509.00 | | 444 509.00 | 444 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 326.00 | |
FW Other purchases and external expenses | | | 155 369.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 75 424.00 | |
FZ Social Security Contributions | | | 81 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 119.00 | |
GF Total Operating Expenses (II) | | | 469 323.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 868.00 | |
GL Other interest and similar income | | | 11 147.00 | |
GP Total financial income (V) | | | 98 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 115 485.00 | |
GU Total financial expenses (VI) | | | 115 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 10 791.00 | | 176.00 |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 510.00 | 14 125.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 7 257.00 | 207.00 | | 7 257.00 |
HF Exceptional expenses on capital transactions | 24 898.00 | 7 630.00 | | 24 898.00 |
HH Total exceptional expenses (VIII) | 32 155.00 | 7 837.00 | | 32 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 645.00 | 6 288.00 | | -28 645.00 |
HK Income tax | | 4 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 850.00 | 586 303.00 | | 587 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 963.00 | 1 576 651.00 | | 616 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 113.00 | -990 348.00 | | -29 113.00 |
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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 | 6 976 651.00 | | 13 650.00 | 6 976 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448 485.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 6 984 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 858.00 | 2 499 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 621.00 | | 11 650.00 | 2 493 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 485.00 | | 2 000.00 | 4 446 485.00 |
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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 | 1 537 307.00 | 123 032.00 | 5 858.00 | 1 537 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 315.00 | 824.00 | | 11 315.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 284.00 | 122 209.00 | 5 858.00 | 1 525 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 253.00 | | 3 334.00 | 98 253.00 |
5R Provisions for social security and tax charges on accrued leave | 38 771.00 | | 38 771.00 | 38 771.00 |
5Z Total provisions for risks and expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 137 025.00 | | 42 105.00 | 2 137 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 771.00 | |
UJ - Exceptional | | | 3 334.00 | |
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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 | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 768.00 | 141 768.00 | | 141 768.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 144 469.00 | 144 469.00 | | 144 469.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VC Group and associates | 5 794 719.00 | 5 794 719.00 | | 5 794 719.00 |
VG Loans with a maturity of up to one year at origin | 48 367.00 | 48 367.00 | | 48 367.00 |
VI Group and Associates | 7 632 187.00 | 7 632 187.00 | | 7 632 187.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 685.00 | 28 685.00 | | 28 685.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985 910.00 | 5 985 910.00 | | 5 985 910.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 384.00 | 7 987 384.00 | | 7 987 384.00 |
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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 | 1.00 | | | 1.00 |
