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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 | 485 601.00 | 485 601.00 | | 485 601.00 |
AT Other tangible assets | 6 995.00 | 4 342.00 | 2 652.00 | 6 995.00 |
BB Receivables related to investments | 243 529.00 | | 243 529.00 | 243 529.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 320 701.00 | 820 707.00 | 499 994.00 | 1 320 701.00 |
BX Customers and related accounts | 71 693.00 | | 71 693.00 | 71 693.00 |
BZ Other receivables | 1 072 237.00 | | 1 072 237.00 | 1 072 237.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 044.00 | | 1 173 044.00 | 1 173 044.00 |
CO Grand total (0 to V) | 2 493 745.00 | 820 707.00 | 1 673 038.00 | 2 493 745.00 |
CU Other investments | 584 511.00 | 330 763.00 | 253 748.00 | 584 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 552.00 | 237 552.00 | | 237 552.00 |
DB Share, merger, contribution premiums, etc. | 843 815.00 | 2 104 381.00 | | 843 815.00 |
DD Legal reserve (1) | 206 710.00 | 206 710.00 | | 206 710.00 |
DG Other reserves | | 4 399 970.00 | | |
DH Retained earnings | | -3 227 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 445.00 | -2 433 484.00 | | -393 445.00 |
DL TOTAL (I) | 894 632.00 | 1 288 077.00 | | 894 632.00 |
DP Provisions for Risks | 562 000.00 | 701 000.00 | | 562 000.00 |
DR TOTAL (IV) | 562 000.00 | 701 000.00 | | 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 9 111.00 | | 6 111.00 |
DX Trade payables and related accounts | 193 975.00 | 235 722.00 | | 193 975.00 |
DY Tax and social security liabilities | 6 922.00 | 118 899.00 | | 6 922.00 |
EA Other liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 216 406.00 | 368 332.00 | | 216 406.00 |
EE Grand total (I to V) | 1 673 038.00 | 2 357 409.00 | | 1 673 038.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 79 043.00 | | 79 043.00 | 79 043.00 |
FJ Net sales | 79 453.00 | | 79 453.00 | 79 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 485.00 | |
FQ Other income | | | 381 704.00 | |
FR Total operating income (I) | | | 766 642.00 | |
FW Other purchases and external expenses | | | 194 302.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 254 896.00 | |
FZ Social Security Contributions | | | 71 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GB Operating Expenses - Provisions | | | 19 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 283 591.00 | |
GF Total Operating Expenses (II) | | | 995 411.00 | |
GG - OPERATING RESULT (I - II) | | | -228 769.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 167 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 495.00 | 5 148.00 | | 47 495.00 |
HB Exceptional income from capital transactions | | 4 011 700.00 | | |
HD Total exceptional income (VII) | 47 495.00 | 4 017 238.00 | | 47 495.00 |
HE Exceptional expenses on management operations | 49 030.00 | 192 066.00 | | 49 030.00 |
HF Exceptional expenses on capital transactions | 976.00 | 12 624 354.00 | | 976.00 |
HG Exceptional depreciation and provisions | | 16 345.00 | | |
HH Total exceptional expenses (VIII) | 50 006.00 | 12 832 765.00 | | 50 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -8 815 527.00 | | -2 511.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 136.00 | 12 909 651.00 | | 819 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 581.00 | 15 343 135.00 | | 1 212 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 445.00 | -2 433 484.00 | | -393 445.00 |
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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 | 1 850 469.00 | | 407 152.00 | 1 850 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 613.00 | 828 105.00 | |
I4 DECREASES Grand Total | | 936 962.00 | 1 320 701.00 | |
IO DECREASES Total including other intangible assets | | | 485 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 349.00 | 6 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 601.00 | | | 485 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 301.00 | | | 539 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 567.00 | | 407 152.00 | 825 567.00 |
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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 | 530 879.00 | 4 836.00 | 532 373.00 | 530 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 879.00 | 4 836.00 | 532 373.00 | 530 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 763.00 | 165 000.00 | | 165 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 000.00 | 161 000.00 | 300 000.00 | 701 000.00 |
6T Receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
6X Other provisions for depreciation | 466 000.00 | 19 601.00 | | 466 000.00 |
7B Total provisions for depreciation | 636 268.00 | 184 601.00 | 4 505.00 | 636 268.00 |
7C Grand total | 1 337 268.00 | 345 601.00 | 304 505.00 | 1 337 268.00 |
