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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
AF Concessions, Patents and Similar Rights | 105 135.00 | 103 240.00 | 1 895.00 | 105 135.00 |
AN Land | 1 550.00 | 1 480.00 | 70.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 749.00 | 1 031.00 | 3 780.00 |
AT Other tangible assets | 103 348.00 | 96 797.00 | 6 551.00 | 103 348.00 |
BB Receivables related to investments | | 510.00 | -510.00 | |
BH Other financial assets | 592 273.00 | | 592 273.00 | 592 273.00 |
BJ TOTAL (I) | 1 985 246.00 | 600 757.00 | 1 384 488.00 | 1 985 246.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 457 342.00 | 93 787.00 | 363 555.00 | 457 342.00 |
BZ Other receivables | 4 206 397.00 | | 4 206 397.00 | 4 206 397.00 |
CF Cash and cash equivalents | 6 688 655.00 | | 6 688 655.00 | 6 688 655.00 |
CH Prepaid expenses | 53 503.00 | | 53 503.00 | 53 503.00 |
CJ TOTAL (II) | 11 406 421.00 | 93 787.00 | 11 312 633.00 | 11 406 421.00 |
CO Grand total (0 to V) | 13 391 667.00 | 694 544.00 | 12 697 122.00 | 13 391 667.00 |
CU Other investments | 1 133 176.00 | 350 000.00 | 783 176.00 | 1 133 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 875.00 | 2 466 713.00 | | 2 425 875.00 |
DB Share, merger, contribution premiums, etc. | 7 461 802.00 | 7 461 802.00 | | 7 461 802.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DH Retained earnings | -4 333 661.00 | -3 763 312.00 | | -4 333 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064 576.00 | -511 227.00 | | 6 064 576.00 |
DL TOTAL (I) | 11 881 762.00 | 5 917 145.00 | | 11 881 762.00 |
DQ Provisions for Expenses | 62 042.00 | | | 62 042.00 |
DR TOTAL (IV) | 62 042.00 | | | 62 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207.00 | | | 16 207.00 |
DX Trade payables and related accounts | 161 943.00 | 159 572.00 | | 161 943.00 |
DY Tax and social security liabilities | 575 167.00 | 201 373.00 | | 575 167.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 753 318.00 | 362 476.00 | | 753 318.00 |
EE Grand total (I to V) | 12 697 122.00 | 6 279 622.00 | | 12 697 122.00 |
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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 | | | | |
FG Production sold - services | 257 038.00 | | 257 038.00 | 257 038.00 |
FJ Net sales | 257 038.00 | | 257 038.00 | 257 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 096.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 278 172.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 975.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 521 896.00 | |
FZ Social Security Contributions | | | 254 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 042.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 185 588.00 | |
GG - OPERATING RESULT (I - II) | | | -907 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 145.00 | |
GP Total financial income (V) | | | 9 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 022 338.00 | 13 267.00 | | 7 022 338.00 |
HD Total exceptional income (VII) | 7 022 338.00 | 13 267.00 | | 7 022 338.00 |
HE Exceptional expenses on management operations | 1 080.00 | 8 187.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 654 735.00 | 83 568.00 | | 654 735.00 |
HH Total exceptional expenses (VIII) | 655 815.00 | 91 755.00 | | 655 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366 523.00 | -78 488.00 | | 6 366 523.00 |
HK Income tax | -596 324.00 | -497 215.00 | | -596 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 656.00 | 420 756.00 | | 7 309 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 080.00 | 931 984.00 | | 1 245 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064 576.00 | -511 227.00 | | 6 064 576.00 |
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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 | 5 316 632.00 | | 2 323 333.00 | 5 316 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 980.00 | | | 45 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 104 548.00 | 2 550 171.00 | 1 725 450.00 | 3 104 548.00 |
I4 DECREASES Grand Total | 3 104 548.00 | 2 550 171.00 | 1 985 246.00 | 3 104 548.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 980.00 | |
IO DECREASES Total including other intangible assets | | | 105 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 136.00 | | | 105 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 758.00 | | 2 922.00 | 105 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 758.00 | | 2 320 412.00 | 5 059 758.00 |
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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 | 241 890.00 | 8 357.00 | | 241 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 980.00 | | | 45 980.00 |
PE DEPRECIATION Total including other intangible assets | 99 737.00 | 3 504.00 | | 99 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 174.00 | 4 853.00 | | 96 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 042.00 | | |
6T Receivables | 93 787.00 | | | 93 787.00 |
7B Total provisions for depreciation | 444 297.00 | | | 444 297.00 |
7C Grand total | 444 297.00 | 62 042.00 | | 444 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 042.00 | | |
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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 | 161 943.00 | 161 943.00 | | 161 943.00 |
8C Staff and Related Accounts | 199 294.00 | 199 294.00 | | 199 294.00 |
8D Social Security and Other Social Organizations | 108 797.00 | 108 797.00 | | 108 797.00 |
8E Income Taxes | 203 432.00 | 203 432.00 | | 203 432.00 |
UT Other financial assets | 592 274.00 | 592 274.00 | | 592 274.00 |
UX Other trade receivables | 457 342.00 | 457 342.00 | 457 342.00 | 457 342.00 |
UZ Social Security, other social security organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 153 757.00 | 153 757.00 | | 153 757.00 |
VC Group and associates | 4 038 458.00 | 4 038 458.00 | | 4 038 458.00 |
VG Loans with a maturity of up to one year at origin | 16 208.00 | 16 208.00 | | 16 208.00 |
VP Miscellaneous | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 53 504.00 | 53 504.00 | | 53 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 518.00 | 5 309 518.00 | | 5 309 518.00 |
VW VAT | 58 030.00 | 58 030.00 | | 58 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 318.00 | 753 318.00 | | 753 318.00 |
