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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
AH Goodwill | 739 802.00 | 739 802.00 | | 739 802.00 |
BH Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
BJ TOTAL (I) | 760 190.00 | 760 190.00 | | 760 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 247.00 | 52 246.00 | 1.00 | 52 247.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 255 206.00 | | 255 206.00 | 255 206.00 |
CJ TOTAL (II) | 351 233.00 | 52 246.00 | 298 987.00 | 351 233.00 |
CO Grand total (0 to V) | 1 111 423.00 | 812 436.00 | 298 986.00 | 1 111 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 170.00 | 2 439 170.00 | | 2 439 170.00 |
DB Share, merger, contribution premiums, etc. | 4 503.00 | 4 503.00 | | 4 503.00 |
DD Legal reserve (1) | 76 197.00 | 76 197.00 | | 76 197.00 |
DG Other reserves | 1 447 741.00 | 1 447 741.00 | | 1 447 741.00 |
DH Retained earnings | -5 585 876.00 | -4 273 926.00 | | -5 585 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 987.00 | -1 311 950.00 | | 116 987.00 |
DL TOTAL (I) | -1 501 276.00 | -1 618 264.00 | | -1 501 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 237.00 | 1 943 007.00 | | 1 791 237.00 |
DW Advances and down payments received on current orders | | 101 634.00 | | |
DX Trade payables and related accounts | | 223 332.00 | | |
DY Tax and social security liabilities | | 1 098.00 | | |
EA Other liabilities | 9 025.00 | 171 324.00 | | 9 025.00 |
EB Prepaid income (2) | | -4 487.00 | | |
EC TOTAL (IV) | 1 800 263.00 | 2 435 909.00 | | 1 800 263.00 |
EE Grand total (I to V) | 298 986.00 | 817 645.00 | | 298 986.00 |
EG Accrued income and payables due within one year | 1 800 263.00 | 2 334 239.00 | | 1 800 263.00 |
EI Including equity loans | 1 791 237.00 | | | 1 791 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 619.00 | |
FR Total operating income (I) | | | 148 619.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
GB Operating Expenses - Provisions | | | 13 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167 370.00 | |
GF Total Operating Expenses (II) | | | 196 191.00 | |
GG - OPERATING RESULT (I - II) | | | -47 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 519.00 | |
GP Total financial income (V) | | | 9 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 108.00 | | | 218 108.00 |
HD Total exceptional income (VII) | 218 108.00 | | | 218 108.00 |
HE Exceptional expenses on management operations | 13 427.00 | | | 13 427.00 |
HH Total exceptional expenses (VIII) | 13 427.00 | | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 680.00 | | | 204 680.00 |
HK Income tax | 45 495.00 | 1 923 073.00 | | 45 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 247.00 | 773 715.00 | | 376 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 259.00 | 2 085 666.00 | | 259 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 987.00 | -1 311 950.00 | | 116 987.00 |
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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 | 760 190.00 | | | 760 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 760 190.00 | |
IO DECREASES Total including other intangible assets | | | 756 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 045.00 | | | 756 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 145.00 | | |
6A on fixed assets – intangible | 732 302.00 | 13 841.00 | | 732 302.00 |
6T Receivables | 200 865.00 | | 148 619.00 | 200 865.00 |
7B Total provisions for depreciation | 933 168.00 | 17 987.00 | 148 619.00 | 933 168.00 |
7C Grand total | 933 168.00 | 17 987.00 | 148 619.00 | 933 168.00 |
UE of which provisions and reversals: - Operating | | 13 841.00 | 148 619.00 | |
UG - Financial | | 4 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
VA Doubtful or disputed receivables | 52 247.00 | 52 247.00 | | 52 247.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 791 237.00 | 1 791 237.00 | | 1 791 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 172.00 | 100 172.00 | | 100 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 263.00 | 1 800 263.00 | | 1 800 263.00 |
