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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 158 980.00 | 138 522.00 | 20 458.00 | 158 980.00 |
AR Technical installations, industrial equipment and tools | 25 600.00 | 25 600.00 | | 25 600.00 |
AT Other tangible assets | 70 690.00 | 69 690.00 | 1 000.00 | 70 690.00 |
BB Receivables related to investments | 331 368.00 | 331 368.00 | | 331 368.00 |
BD Other fixed assets | 140 269.00 | 140 269.00 | | 140 269.00 |
BJ TOTAL (I) | 1 352 505.00 | 1 340 665.00 | 21 839.00 | 1 352 505.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 558 349.00 | 517 000.00 | 41 349.00 | 558 349.00 |
CD Marketable securities | 60 083.00 | | 60 083.00 | 60 083.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 641 389.00 | 517 000.00 | 124 389.00 | 641 389.00 |
CO Grand total (0 to V) | 2 003 895.00 | 1 857 665.00 | 146 229.00 | 2 003 895.00 |
CS Evaluated investments - equity method | 633 020.00 | 632 639.00 | 381.00 | 633 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 121 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 389 280.00 | 607 482.00 | | 389 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 075.00 | -218 201.00 | | -1 554 075.00 |
DK Regulated provisions | 13 940.00 | 10 434.00 | | 13 940.00 |
DL TOTAL (I) | -667 754.00 | 532 814.00 | | -667 754.00 |
DQ Provisions for Expenses | 90 059.00 | | | 90 059.00 |
DR TOTAL (IV) | 90 059.00 | | | 90 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | 16 056.00 | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 306.00 | 392 156.00 | | 403 306.00 |
DX Trade payables and related accounts | 13 722.00 | 39 915.00 | | 13 722.00 |
DY Tax and social security liabilities | 116 604.00 | 161 619.00 | | 116 604.00 |
EA Other liabilities | 178 788.00 | 27 161.00 | | 178 788.00 |
EC TOTAL (IV) | 723 924.00 | 636 909.00 | | 723 924.00 |
EE Grand total (I to V) | 146 229.00 | 1 169 723.00 | | 146 229.00 |
EG Accrued income and payables due within one year | 712 645.00 | 628 057.00 | | 712 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 668.00 | |
FJ Net sales | | | 432 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 592.00 | |
FW Other purchases and external expenses | | | 185 299.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 186 798.00 | |
FZ Social Security Contributions | | | 60 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 593.00 | |
GG - OPERATING RESULT (I - II) | | | -38 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 041.00 | |
GP Total financial income (V) | | | 7 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 436 676.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 436 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 29 300.00 | | 680.00 |
HB Exceptional income from capital transactions | 13.00 | 3 000.00 | | 13.00 |
HD Total exceptional income (VII) | 693.00 | 32 300.00 | | 693.00 |
HE Exceptional expenses on management operations | 668.00 | 26 864.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 93 566.00 | 2 805.00 | | 93 566.00 |
HH Total exceptional expenses (VIII) | 94 234.00 | 32 669.00 | | 94 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 541.00 | -369.00 | | -93 541.00 |
HK Income tax | -7 185.00 | 7 185.00 | | -7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 326.00 | 548 509.00 | | 451 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 402.00 | 766 711.00 | | 2 005 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 076.00 | -218 202.00 | | -1 554 076.00 |
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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 | 1 399 308.00 | | 103 201.00 | 1 399 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 003.00 | 1 104 659.00 | |
I4 DECREASES Grand Total | | 140 003.00 | 1 362 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | | 158 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 981.00 | | | 158 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 291.00 | | | 96 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 461.00 | | 103 201.00 | 1 141 461.00 |
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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 | 13 723.00 | 13 723.00 | | 13 723.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 788.00 | 178 788.00 | | 178 788.00 |
UL Receivables related to investments | 331 368.00 | | 331 368.00 | 331 368.00 |
UX Other trade receivables | 9 164.00 | 9 164.00 | | 9 164.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 517 000.00 | 517 000.00 | | 517 000.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 224.00 | 11 279.00 | 11 503.00 |
VI Group and Associates | 403 306.00 | 403 306.00 | | 403 306.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 808.00 | 97 808.00 | | 97 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 712.00 | 569 344.00 | 331 368.00 | 900 712.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 925.00 | 712 646.00 | 11 279.00 | 723 925.00 |
