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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 37 359.00 | 20 279.00 | 17 080.00 | 37 359.00 |
AJ Other Intangible Assets | 11 900.00 | 101.00 | 11 799.00 | 11 900.00 |
AT Other tangible assets | 11 393.00 | 7 399.00 | 3 994.00 | 11 393.00 |
AV Fixed assets in progress | 37 650.00 | | 37 650.00 | 37 650.00 |
BD Other fixed assets | 6 505 913.00 | 4 264 913.00 | 2 241 000.00 | 6 505 913.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 6 612 709.00 | 4 297 422.00 | 2 315 288.00 | 6 612 709.00 |
BX Customers and related accounts | 1 113 806.00 | | 1 113 806.00 | 1 113 806.00 |
BZ Other receivables | 2 381 760.00 | 1 957 975.00 | 423 785.00 | 2 381 760.00 |
CF Cash and cash equivalents | 21 096.00 | | 21 096.00 | 21 096.00 |
CH Prepaid expenses | 38 090.00 | | 38 090.00 | 38 090.00 |
CJ TOTAL (II) | 3 554 751.00 | 1 957 975.00 | 1 596 776.00 | 3 554 751.00 |
CO Grand total (0 to V) | 10 167 460.00 | 6 255 397.00 | 3 912 064.00 | 10 167 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 373 180.00 | 603 180.00 | | 4 373 180.00 |
DB Share, merger, contribution premiums, etc. | 302 184.00 | 302 184.00 | | 302 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -116 130.00 | -73 730.00 | | -116 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 866 047.00 | -2 042 400.00 | | -2 866 047.00 |
DL TOTAL (I) | 1 697 986.00 | -1 205 966.00 | | 1 697 986.00 |
DT Other Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 159.00 | 156 278.00 | | 52 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 460.00 | 4 500 326.00 | | 52 460.00 |
DX Trade payables and related accounts | 660 211.00 | 438 530.00 | | 660 211.00 |
DY Tax and social security liabilities | 581 748.00 | 604 305.00 | | 581 748.00 |
DZ Fixed asset liabilities and related accounts | 200 255.00 | 200 255.00 | | 200 255.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EB Prepaid income (2) | 14 926.00 | 11 989.00 | | 14 926.00 |
EC TOTAL (IV) | 2 214 077.00 | 5 911 683.00 | | 2 214 077.00 |
EE Grand total (I to V) | 3 912 064.00 | 4 705 717.00 | | 3 912 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 929.00 | | -1 929.00 | -1 929.00 |
FG Production sold - services | 3 055 099.00 | | 3 055 099.00 | 3 055 099.00 |
FJ Net sales | 3 053 170.00 | | 3 053 170.00 | 3 053 170.00 |
FO Operating subsidies | | | 61 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 541.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 307 906.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 409 883.00 | |
FX Taxes, duties, and similar payments | | | 67 337.00 | |
FY Salaries and Wages | | | 1 264 973.00 | |
FZ Social Security Contributions | | | 439 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 980.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 903 851.00 | |
GG - OPERATING RESULT (I - II) | | | -595 945.00 | |
GL Other interest and similar income | | | 39 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 000.00 | |
GR Interest and similar expenses | | | 55 931.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 2 306 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 2 711.00 | 150.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 2 711.00 | 490.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | -197.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 490.00 | 3 076 468.00 | | 3 347 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 537.00 | 5 118 868.00 | | 6 213 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 866 047.00 | -2 042 400.00 | | -2 866 047.00 |
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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 | 4 127 586.00 | | 2 497 023.00 | 4 127 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 678.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 6 612 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | | | 49 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 49 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 236.00 | | 16 023.00 | 33 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 943.00 | | | 60 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 678.00 | | 2 481 000.00 | 4 028 678.00 |
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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 | 22 113.00 | 10 395.00 | | 22 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | 6 872.00 | | 13 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 3 523.00 | | 3 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 014 913.00 | 2 250 000.00 | | 2 014 913.00 |
6X Other provisions for depreciation | 1 410 408.00 | 711 980.00 | 164 413.00 | 1 410 408.00 |
7B Total provisions for depreciation | 3 425 321.00 | 2 961 980.00 | 164 413.00 | 3 425 321.00 |
7C Grand total | 3 425 321.00 | 2 961 980.00 | 164 413.00 | 3 425 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | | 650 000.00 | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 520.00 | | 4 520.00 | 4 520.00 |
8B Suppliers and Related Accounts | 660 211.00 | 329 853.00 | 330 359.00 | 660 211.00 |
8C Staff and Related Accounts | 104 254.00 | 104 254.00 | | 104 254.00 |
8D Social Security and Other Social Organizations | 75 081.00 | 75 081.00 | | 75 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 255.00 | | 200 255.00 | 200 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 14 926.00 | 14 926.00 | | 14 926.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 1 113 806.00 | 1 113 806.00 | | 1 113 806.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 104 524.00 | 104 524.00 | | 104 524.00 |
VC Group and associates | 2 243 300.00 | 2 243 300.00 | | 2 243 300.00 |
VH Loans with a maturity of more than one year at origin | 52 159.00 | 52 159.00 | | 52 159.00 |
VI Group and Associates | 47 940.00 | 47 940.00 | | 47 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 290.00 | 60 290.00 | | 60 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 929.00 | 33 929.00 | | 33 929.00 |
VS Prepaid expenses | 38 090.00 | 38 090.00 | | 38 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 420.00 | 3 533 655.00 | 3 765.00 | 3 537 420.00 |
VW VAT | 342 123.00 | 342 123.00 | | 342 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 077.00 | 1 028 944.00 | 1 185 134.00 | 2 214 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
