| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 35 117.00 | 14 666.00 | 20 451.00 | 35 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 3 328 773.00 | 597 186.00 | 2 731 588.00 | 3 328 773.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 71 429.00 | | 71 429.00 | 71 429.00 |
BZ Other receivables | 829 713.00 | | 829 713.00 | 829 713.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 918 927.00 | | 918 927.00 | 918 927.00 |
CO Grand total (0 to V) | 4 247 701.00 | 597 186.00 | 3 650 515.00 | 4 247 701.00 |
CU Other investments | 3 285 832.00 | 578 000.00 | 2 707 832.00 | 3 285 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 934 452.00 | 3 934 452.00 | | 3 934 452.00 |
DB Share, merger, contribution premiums, etc. | 597 009.00 | 597 009.00 | | 597 009.00 |
DH Retained earnings | -5 888 258.00 | -4 603 309.00 | | -5 888 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134 550.00 | -1 284 950.00 | | -3 134 550.00 |
DK Regulated provisions | 136 672.00 | 136 672.00 | | 136 672.00 |
DL TOTAL (I) | -4 354 676.00 | -1 220 126.00 | | -4 354 676.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 258.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231 239.00 | 3 410 614.00 | | 6 231 239.00 |
DX Trade payables and related accounts | 53 846.00 | 74 256.00 | | 53 846.00 |
DY Tax and social security liabilities | 103 992.00 | 142 069.00 | | 103 992.00 |
EA Other liabilities | 1 615 952.00 | 1 786 206.00 | | 1 615 952.00 |
EC TOTAL (IV) | 8 005 191.00 | 5 413 403.00 | | 8 005 191.00 |
EE Grand total (I to V) | 3 650 515.00 | 4 193 277.00 | | 3 650 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 602.00 | | 163 602.00 | 163 602.00 |
FJ Net sales | 163 602.00 | | 163 602.00 | 163 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 201.00 | |
FS Purchases of goods (including customs duties) | | | 159 045.00 | |
FW Other purchases and external expenses | | | 100 499.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 340 402.00 | |
FZ Social Security Contributions | | | 156 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 771 977.00 | |
GG - OPERATING RESULT (I - II) | | | -596 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 778.00 | 4 261.00 | | 134 778.00 |
HD Total exceptional income (VII) | 134 778.00 | 4 261.00 | | 134 778.00 |
HE Exceptional expenses on management operations | 3 082 913.00 | 1 056 544.00 | | 3 082 913.00 |
HH Total exceptional expenses (VIII) | 3 082 913.00 | 1 056 544.00 | | 3 082 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948 135.00 | -1 052 283.00 | | -2 948 135.00 |
HK Income tax | -410 361.00 | -33 295.00 | | -410 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 979.00 | 543 159.00 | | 309 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 529.00 | 1 828 108.00 | | 3 444 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134 550.00 | -1 284 950.00 | | -3 134 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 340.00 | 9 845.00 | | 9 340.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 3 165.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 6 680.00 | | 8 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 578 000.00 | | | 578 000.00 |
7B Total provisions for depreciation | 578 000.00 | | | 578 000.00 |
7C Grand total | 578 000.00 | | | 578 000.00 |
| |
| 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 | 6 231 239.00 | 6 231 239.00 | | 6 231 239.00 |
8B Suppliers and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8D Social Security and Other Social Organizations | 103 992.00 | 103 992.00 | | 103 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 952.00 | 100 793.00 | 782 018.00 | 1 615 952.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 904 163.00 | 904 163.00 | | 904 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 453.00 | 904 163.00 | 3 290.00 | 907 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 191.00 | 6 490 032.00 | 782 018.00 | 8 005 191.00 |
