| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 133.00 | 546 133.00 | | 546 133.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 229 547.00 | 229 547.00 | | 229 547.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 198 182.00 | 1 090 681.00 | 107 501.00 | 1 198 182.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BN Goods in progress | 167 998.00 | | 167 998.00 | 167 998.00 |
BV Advances and down payments on orders | 19 126.00 | | 19 126.00 | 19 126.00 |
BZ Other receivables | 365 097.00 | | 365 097.00 | 365 097.00 |
CF Cash and cash equivalents | 5 047 424.00 | | 5 047 424.00 | 5 047 424.00 |
CH Prepaid expenses | 173 169.00 | | 173 169.00 | 173 169.00 |
CJ TOTAL (II) | 5 774 792.00 | | 5 774 792.00 | 5 774 792.00 |
CO Grand total (0 to V) | 6 972 974.00 | 1 090 681.00 | 5 882 293.00 | 6 972 974.00 |
CP Shares due in less than one year | 237 047.00 | | | 237 047.00 |
CU Other investments | 415 000.00 | 315 000.00 | 100 000.00 | 415 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | | | 5 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636 633.00 | | | -4 636 633.00 |
DL TOTAL (I) | 364 366.00 | | | 364 366.00 |
DQ Provisions for Expenses | 453 404.00 | | | 453 404.00 |
DR TOTAL (IV) | 453 404.00 | | | 453 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 213.00 | | | 2 960 213.00 |
DX Trade payables and related accounts | 682 935.00 | | | 682 935.00 |
DY Tax and social security liabilities | 1 417 983.00 | | | 1 417 983.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 5 064 522.00 | | | 5 064 522.00 |
EE Grand total (I to V) | 5 882 293.00 | | | 5 882 293.00 |
EI Including equity loans | 2 960 213.00 | | | 2 960 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 541.00 | | 541.00 | 541.00 |
FM Inventory production | | | 167 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 246.00 | |
FR Total operating income (I) | | | 190 786.00 | |
FU Purchases of raw materials and other supplies | | | 19 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 1 034 024.00 | |
FX Taxes, duties, and similar payments | | | 90 116.00 | |
FY Salaries and Wages | | | 1 778 589.00 | |
FZ Social Security Contributions | | | 801 824.00 | |
GB Operating Expenses - Provisions | | | 546 133.00 | |
GF Total Operating Expenses (II) | | | 4 268 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077 875.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 15 509.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 544 547.00 | | | 544 547.00 |
HH Total exceptional expenses (VIII) | 544 547.00 | | | 544 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 547.00 | | | -544 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 084.00 | | | 192 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 718.00 | | | 4 828 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636 633.00 | | | -4 636 633.00 |
| |
| 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 | | | 1 274 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 652 048.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 1 198 183.00 | |
IO DECREASES Total including other intangible assets | | | 546 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 546 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 728 048.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 229 548.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 457 347.00 | 3 943.00 | |
6A on fixed assets – intangible | | 546 134.00 | | |
7B Total provisions for depreciation | | 1 090 682.00 | | |
7C Grand total | | 1 548 029.00 | 3 943.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 546 134.00 | 3 943.00 | |
UJ - Exceptional | | 544 547.00 | | |
| |
| 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 | 682 935.00 | 682 935.00 | | 682 935.00 |
8C Staff and Related Accounts | 306 011.00 | 306 011.00 | | 306 011.00 |
8D Social Security and Other Social Organizations | 1 080 783.00 | 1 080 783.00 | | 1 080 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UL Receivables related to investments | 229 548.00 | 229 548.00 | | 229 548.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 184 381.00 | 184 381.00 | | 184 381.00 |
VI Group and Associates | 2 960 214.00 | 2 960 214.00 | | 2 960 214.00 |
VM Income taxes | 61 727.00 | 61 727.00 | | 61 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 189.00 | 31 189.00 | | 31 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 545.00 | 116 545.00 | | 116 545.00 |
VS Prepaid expenses | 173 170.00 | 173 170.00 | | 173 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 316.00 | 775 316.00 | | 775 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 523.00 | 5 064 523.00 | | 5 064 523.00 |
