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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 | 231 837.00 | 231 837.00 | | 231 837.00 |
AF Concessions, Patents and Similar Rights | 11 706.00 | 706.00 | 11 000.00 | 11 706.00 |
AT Other tangible assets | 711 442.00 | 467 930.00 | 243 512.00 | 711 442.00 |
BB Receivables related to investments | 146 080.00 | 146 080.00 | | 146 080.00 |
BJ TOTAL (I) | 11 495 736.00 | 4 620 315.00 | 6 875 421.00 | 11 495 736.00 |
BV Advances and down payments on orders | 21 996.00 | | 21 996.00 | 21 996.00 |
BX Customers and related accounts | 2 531 298.00 | 1 795 453.00 | 735 844.00 | 2 531 298.00 |
BZ Other receivables | 2 216 647.00 | 744 947.00 | 1 471 700.00 | 2 216 647.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 781 952.00 | 2 540 400.00 | 2 241 552.00 | 4 781 952.00 |
CO Grand total (0 to V) | 16 277 688.00 | 7 160 715.00 | 9 116 973.00 | 16 277 688.00 |
CU Other investments | 10 394 671.00 | 3 773 762.00 | 6 620 909.00 | 10 394 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 331.00 | 1 251 331.00 | | 1 251 331.00 |
DB Share, merger, contribution premiums, etc. | 1 157 137.00 | 1 157 137.00 | | 1 157 137.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DH Retained earnings | 2 168 483.00 | 2 307 814.00 | | 2 168 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165 442.00 | -139 331.00 | | -3 165 442.00 |
DL TOTAL (I) | 1 421 545.00 | 4 586 986.00 | | 1 421 545.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | 3 748.00 | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565 548.00 | 5 348 600.00 | | 4 565 548.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 898 606.00 | 622 013.00 | | 898 606.00 |
DY Tax and social security liabilities | 812 236.00 | 713 855.00 | | 812 236.00 |
EA Other liabilities | 1 407 056.00 | 31 486.00 | | 1 407 056.00 |
EC TOTAL (IV) | 7 695 429.00 | 6 724 702.00 | | 7 695 429.00 |
EE Grand total (I to V) | 9 116 973.00 | 11 311 688.00 | | 9 116 973.00 |
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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 | 123 915.00 | | 123 915.00 | 123 915.00 |
FJ Net sales | 123 915.00 | | 123 915.00 | 123 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 635.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 180 920.00 | |
FS Purchases of goods (including customs duties) | | | -45 851.00 | |
FW Other purchases and external expenses | | | 453 680.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 30 125.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 591.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 492 354.00 | |
GG - OPERATING RESULT (I - II) | | | -311 434.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 940.00 | |
GP Total financial income (V) | | | 21 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 957 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 2 957 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 461.00 | 83 795.00 | | 104 461.00 |
HB Exceptional income from capital transactions | 2 700.00 | 50 001.00 | | 2 700.00 |
HD Total exceptional income (VII) | 107 161.00 | 133 796.00 | | 107 161.00 |
HE Exceptional expenses on management operations | 18 564.00 | 940 046.00 | | 18 564.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | 6 461.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 25 282.00 | 946 507.00 | | 25 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 878.00 | -812 711.00 | | 81 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 421.00 | 2 203 081.00 | | 309 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 862.00 | 2 342 413.00 | | 3 474 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165 442.00 | -139 331.00 | | -3 165 442.00 |
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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 | 11 236 025.00 | | 294 471.00 | 11 236 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 837.00 | | | 231 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 932.00 | 10 540 751.00 | |
I4 DECREASES Grand Total | | 34 760.00 | 11 495 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 837.00 | |
IO DECREASES Total including other intangible assets | | | 11 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828.00 | 711 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | 11 000.00 | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 570.00 | | 3 700.00 | 716 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286 912.00 | | 279 771.00 | 10 286 912.00 |
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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 | 682 628.00 | 19 955.00 | 2 110.00 | 682 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 837.00 | | | 231 837.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 086.00 | 19 955.00 | 2 110.00 | 450 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 020.00 | | 17 940.00 | 164 020.00 |
6T Receivables | 1 830 715.00 | 19 591.00 | 54 853.00 | 1 830 715.00 |
6X Other provisions for depreciation | 744 947.00 | | | 744 947.00 |
7B Total provisions for depreciation | 3 556 444.00 | 2 976 591.00 | 72 793.00 | 3 556 444.00 |
7C Grand total | 3 556 444.00 | 2 976 591.00 | 72 793.00 | 3 556 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 591.00 | 54 853.00 | |
UG - Financial | | 2 957 000.00 | 17 940.00 | |
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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 | 898 606.00 | 898 606.00 | | 898 606.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 056.00 | 1 407 056.00 | | 1 407 056.00 |
UL Receivables related to investments | 146 080.00 | | 146 080.00 | 146 080.00 |
UX Other trade receivables | 141 851.00 | 141 851.00 | | 141 851.00 |
VA Doubtful or disputed receivables | 2 389 446.00 | 2 389 446.00 | | 2 389 446.00 |
VB VAT | 215 397.00 | 215 397.00 | | 215 397.00 |
VC Group and associates | 363 226.00 | 363 226.00 | | 363 226.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 1 251.00 | 1 570.00 | 2 821.00 |
VI Group and Associates | 4 565 548.00 | 4 565 548.00 | | 4 565 548.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 897.00 | 336 897.00 | | 336 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 243.00 | 1 636 243.00 | | 1 636 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 025.00 | 4 747 945.00 | 146 080.00 | 4 894 025.00 |
VW VAT | 458 951.00 | 458 951.00 | | 458 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 429.00 | 7 688 858.00 | 1 570.00 | 7 690 429.00 |
