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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 63 022.00 | 56 956.00 | 6 066.00 | 63 022.00 |
BD Other fixed assets | 273 780.00 | 273 780.00 | | 273 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 197 512.00 | 5 185 446.00 | 12 066.00 | 5 197 512.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 100 556.00 | 80 634.00 | 19 921.00 | 100 556.00 |
BZ Other receivables | 376 050.00 | 331 342.00 | 44 708.00 | 376 050.00 |
CF Cash and cash equivalents | 68 917.00 | | 68 917.00 | 68 917.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 552 324.00 | 411 976.00 | 140 347.00 | 552 324.00 |
CO Grand total (0 to V) | 5 749 836.00 | 5 597 422.00 | 152 414.00 | 5 749 836.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 4 859 210.00 | 4 853 210.00 | 6 000.00 | 4 859 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -5 318 094.00 | -5 171 622.00 | | -5 318 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 813.00 | -146 472.00 | | 67 813.00 |
DL TOTAL (I) | -522 013.00 | -589 826.00 | | -522 013.00 |
DP Provisions for Risks | 333 024.00 | 698 762.00 | | 333 024.00 |
DR TOTAL (IV) | 333 024.00 | 698 762.00 | | 333 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 150.00 | 107 184.00 | | 66 150.00 |
DX Trade payables and related accounts | 246 056.00 | 166 117.00 | | 246 056.00 |
DY Tax and social security liabilities | 25 941.00 | 100 173.00 | | 25 941.00 |
EA Other liabilities | | 221 502.00 | | |
EB Prepaid income (2) | 3 255.00 | 2 030.00 | | 3 255.00 |
EC TOTAL (IV) | 341 402.00 | 597 007.00 | | 341 402.00 |
EE Grand total (I to V) | 152 414.00 | 705 943.00 | | 152 414.00 |
EG Accrued income and payables due within one year | 341 402.00 | 597 007.00 | | 341 402.00 |
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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 | | | 586 882.00 | |
FJ Net sales | | | 586 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 182.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 382 299.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 155 056.00 | |
FZ Social Security Contributions | | | 58 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GB Operating Expenses - Provisions | | | 76 295.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 710 743.00 | |
GG - OPERATING RESULT (I - II) | | | -81 560.00 | |
GL Other interest and similar income | | | 69 082.00 | |
GP Total financial income (V) | | | 69 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | 553 000.00 | 167 000.00 | | 553 000.00 |
HC Reversals of provisions and transfers of expenses | 365 737.00 | 370 753.00 | | 365 737.00 |
HD Total exceptional income (VII) | 918 737.00 | 538 743.00 | | 918 737.00 |
HE Exceptional expenses on management operations | 3 094.00 | 22 202.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 540 880.00 | 167 000.00 | | 540 880.00 |
HG Exceptional depreciation and provisions | 273 780.00 | 273 780.00 | | 273 780.00 |
HH Total exceptional expenses (VIII) | 817 754.00 | 462 982.00 | | 817 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 983.00 | 75 761.00 | | 100 983.00 |
HK Income tax | 20 692.00 | 122 882.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 002.00 | 1 356 966.00 | | 1 617 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 189.00 | 1 503 438.00 | | 1 549 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 813.00 | -146 472.00 | | 67 813.00 |
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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 | 5 492 236.00 | | 273 780.00 | 5 492 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 680.00 | 5 132 990.00 | |
I4 DECREASES Grand Total | | 568 504.00 | 5 197 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 824.00 | 63 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 846.00 | | | 89 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 890.00 | | 273 780.00 | 5 400 890.00 |
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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 | 79 434.00 | 5 845.00 | 26 824.00 | 79 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 934.00 | 5 845.00 | 26 824.00 | 77 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 273 780.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 762.00 | | 365 737.00 | 698 762.00 |
6T Receivables | 4 338.00 | 76 295.00 | | 4 338.00 |
6X Other provisions for depreciation | 331 342.00 | | | 331 342.00 |
7B Total provisions for depreciation | 5 188 891.00 | 350 075.00 | | 5 188 891.00 |
7C Grand total | 5 887 653.00 | 350 075.00 | 365 737.00 | 5 887 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 295.00 | | |
UJ - Exceptional | | 273 780.00 | 365 737.00 | |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8B Suppliers and Related Accounts | 246 056.00 | 246 056.00 | | 246 056.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8L Deferred income | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VA Doubtful or disputed receivables | 82 519.00 | 82 519.00 | | 82 519.00 |
VB VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VC Group and associates | 331 342.00 | 331 342.00 | | 331 342.00 |
VI Group and Associates | 44 752.00 | 44 752.00 | | 44 752.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 877.00 | 482 877.00 | | 482 877.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 402.00 | 341 402.00 | | 341 402.00 |
