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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 106 596.00 | 93 301.00 | 13 295.00 | 106 596.00 |
BB Receivables related to investments | 2 433 243.00 | 9 000.00 | 2 424 243.00 | 2 433 243.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 549 244.00 | 103 906.00 | 2 445 338.00 | 2 549 244.00 |
BX Customers and related accounts | 149 150.00 | | 149 150.00 | 149 150.00 |
BZ Other receivables | 1 830 203.00 | 196 512.00 | 1 633 691.00 | 1 830 203.00 |
CF Cash and cash equivalents | 132 603.00 | | 132 603.00 | 132 603.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 2 116 156.00 | 196 512.00 | 1 919 644.00 | 2 116 156.00 |
CO Grand total (0 to V) | 4 665 400.00 | 300 418.00 | 4 364 981.00 | 4 665 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 900.00 | 3 759 100.00 | | 2 760 900.00 |
DB Share, merger, contribution premiums, etc. | 976 388.00 | 909 777.00 | | 976 388.00 |
DD Legal reserve (1) | 27 963.00 | 27 963.00 | | 27 963.00 |
DH Retained earnings | -1 907 186.00 | 531 304.00 | | -1 907 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 603.00 | -2 438 490.00 | | 99 603.00 |
DL TOTAL (I) | 1 957 668.00 | 2 789 655.00 | | 1 957 668.00 |
DS Convertible Bond Issues | | 2 117 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 34 232.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 540.00 | 72 451.00 | | 2 185 540.00 |
DX Trade payables and related accounts | 102 019.00 | 87 010.00 | | 102 019.00 |
DY Tax and social security liabilities | 91 490.00 | 89 446.00 | | 91 490.00 |
EA Other liabilities | 23 615.00 | 27 497.00 | | 23 615.00 |
EC TOTAL (IV) | 2 407 313.00 | 2 428 245.00 | | 2 407 313.00 |
EE Grand total (I to V) | 4 364 981.00 | 5 217 900.00 | | 4 364 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 461.00 | |
FD Production sold - goods | | | 385 140.00 | |
FJ Net sales | | | 406 601.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 614.00 | |
FS Purchases of goods (including customs duties) | | | 21 461.00 | |
FW Other purchases and external expenses | | | 282 627.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 174 382.00 | |
FZ Social Security Contributions | | | 85 788.00 | |
GB Operating Expenses - Provisions | | | 7 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 481.00 | |
GG - OPERATING RESULT (I - II) | | | -167 867.00 | |
GP Total financial income (V) | | | 2 337 251.00 | |
GU Total financial expenses (VI) | | | 2 185 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | 2 128.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 642.00 | -2 128.00 | | 115 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 865.00 | 1 409 418.00 | | 2 868 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 262.00 | 3 847 908.00 | | 2 769 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 603.00 | -2 438 490.00 | | 99 603.00 |
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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 | 2 545 315.00 | | 14 379.00 | 2 545 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 2 441 043.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 2 549 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 996.00 | | 2 205.00 | 105 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 319.00 | | 12 174.00 | 2 439 319.00 |
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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 | 87 673.00 | 7 233.00 | 94 906.00 | 87 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 673.00 | 7 233.00 | 94 906.00 | 87 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 2 133 633.00 | | 1 937 121.00 | 2 133 633.00 |
7B Total provisions for depreciation | 2 142 633.00 | | 1 937 121.00 | 2 142 633.00 |
7C Grand total | 2 142 633.00 | | 1 937 121.00 | 2 142 633.00 |
UG - Financial | | | 1 937 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 520.00 | 152 520.00 | | 152 520.00 |
8B Suppliers and Related Accounts | 102 019.00 | 102 019.00 | | 102 019.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 614.00 | 23 614.00 | | 23 614.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 149 150.00 | 149 150.00 | | 149 150.00 |
VG Loans with a maturity of up to one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 2 033 020.00 | 2 033 020.00 | | 2 033 020.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 117 610.00 | | | 2 117 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 203.00 | 1 056 540.00 | 773 663.00 | 1 830 203.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 353.00 | 1 209 890.00 | 781 463.00 | 1 991 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 313.00 | 2 407 313.00 | | 2 407 313.00 |
