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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 | 206 189.00 | 194 281.00 | 11 908.00 | 206 189.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 1 723.00 | 1 151.00 | 2 874.00 |
AT Other tangible assets | 17 329.00 | 7 521.00 | 9 809.00 | 17 329.00 |
BJ TOTAL (I) | 990 789.00 | 965 921.00 | 24 868.00 | 990 789.00 |
BX Customers and related accounts | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 3 235 383.00 | 3 027 750.00 | 207 633.00 | 3 235 383.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 38 528.00 | | 38 528.00 | 38 528.00 |
CJ TOTAL (II) | 3 280 251.00 | 3 027 750.00 | 252 501.00 | 3 280 251.00 |
CO Grand total (0 to V) | 4 271 040.00 | 3 993 671.00 | 277 369.00 | 4 271 040.00 |
CU Other investments | 759 896.00 | 759 896.00 | | 759 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 670.00 | 559 670.00 | | 559 670.00 |
DB Share, merger, contribution premiums, etc. | 1 726 693.00 | 1 726 693.00 | | 1 726 693.00 |
DD Legal reserve (1) | 55 967.00 | 22 323.00 | | 55 967.00 |
DG Other reserves | 132 598.00 | 36 295.00 | | 132 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641 750.00 | 129 948.00 | | -3 641 750.00 |
DL TOTAL (I) | -1 166 822.00 | 2 474 929.00 | | -1 166 822.00 |
DP Provisions for Risks | 9 615.00 | | | 9 615.00 |
DR TOTAL (IV) | 9 615.00 | | | 9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 503 882.00 | 43 635.00 | | 503 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 304.00 | 84 590.00 | | 567 304.00 |
DX Trade payables and related accounts | 104 576.00 | 192 611.00 | | 104 576.00 |
DY Tax and social security liabilities | 258 814.00 | 305 612.00 | | 258 814.00 |
EC TOTAL (IV) | 1 434 575.00 | 626 449.00 | | 1 434 575.00 |
EE Grand total (I to V) | 277 369.00 | 3 101 378.00 | | 277 369.00 |
EG Accrued income and payables due within one year | 1 050 748.00 | 626 449.00 | | 1 050 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 123.00 | | 35.00 |
EI Including equity loans | 567 304.00 | | | 567 304.00 |
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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 | | | 868 557.00 | |
FJ Net sales | | | 868 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 870 951.00 | |
FW Other purchases and external expenses | | | 369 858.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 171 878.00 | |
FZ Social Security Contributions | | | 55 129.00 | |
GB Operating Expenses - Provisions | | | 63 747.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 674 236.00 | |
GG - OPERATING RESULT (I - II) | | | 196 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 896.00 | |
GR Interest and similar expenses | | | 35 469.00 | |
GU Total financial expenses (VI) | | | 795 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 002.00 | | | 50 002.00 |
HH Total exceptional expenses (VIII) | 3 188 162.00 | | | 3 188 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138 160.00 | | | -3 138 160.00 |
HK Income tax | -15 060.00 | -19 715.00 | | -15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 953.00 | 678 119.00 | | 1 000 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 704.00 | 548 171.00 | | 4 642 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641 750.00 | 129 948.00 | | -3 641 750.00 |
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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 | 1 035 789.00 | | 5 000.00 | 1 035 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 189.00 | | | 206 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 759 896.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 990 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 204.00 | | | 20 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 896.00 | | 5 000.00 | 804 896.00 |
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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 | 142 722.00 | 63 303.00 | | 142 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 299.00 | 56 982.00 | | 137 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 6 321.00 | | 2 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 615.00 | | |
6X Other provisions for depreciation | | 3 027 750.00 | | |
7B Total provisions for depreciation | | 3 787 646.00 | | |
7C Grand total | | 3 797 261.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
UG - Financial | | 759 896.00 | | |
UJ - Exceptional | | 3 036 921.00 | | |
