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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 439.00 | 71 329.00 | 13 110.00 | 84 439.00 |
BD Other fixed assets | 130 912.00 | | 130 912.00 | 130 912.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 7 667 212.00 | 5 555 906.00 | 2 111 306.00 | 7 667 212.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 068.00 | | 22 068.00 | 22 068.00 |
BZ Other receivables | 69 343.00 | | 69 343.00 | 69 343.00 |
CD Marketable securities | 2 274 444.00 | 41 619.00 | 2 232 824.00 | 2 274 444.00 |
CF Cash and cash equivalents | 73 456.00 | | 73 456.00 | 73 456.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 2 450 603.00 | 41 619.00 | 2 408 983.00 | 2 450 603.00 |
CO Grand total (0 to V) | 10 117 816.00 | 5 597 525.00 | 4 520 290.00 | 10 117 816.00 |
CU Other investments | 7 448 602.00 | 5 484 577.00 | 1 964 025.00 | 7 448 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 4 503 086.00 | | | 4 503 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 011.00 | | | -958 011.00 |
DL TOTAL (I) | 4 256 700.00 | | | 4 256 700.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 223.00 | | | 163 223.00 |
DX Trade payables and related accounts | 13 649.00 | | | 13 649.00 |
DY Tax and social security liabilities | 47 010.00 | | | 47 010.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 263 590.00 | | | 263 590.00 |
EE Grand total (I to V) | 4 520 290.00 | | | 4 520 290.00 |
EG Accrued income and payables due within one year | 263 590.00 | | | 263 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 218 578.00 | | 218 578.00 | 218 578.00 |
FJ Net sales | 218 578.00 | | 218 578.00 | 218 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 328.00 | |
FW Other purchases and external expenses | | | 64 545.00 | |
FX Taxes, duties, and similar payments | | | 40 068.00 | |
FY Salaries and Wages | | | 216 747.00 | |
FZ Social Security Contributions | | | 86 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 993.00 | |
GG - OPERATING RESULT (I - II) | | | -184 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 750.00 | |
GL Other interest and similar income | | | 27 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 091.00 | |
GO Net income from sales of marketable securities | | | 97 665.00 | |
GP Total financial income (V) | | | 213 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 270.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GT Net expenses on sales of marketable securities | | | 32 868.00 | |
GU Total financial expenses (VI) | | | 996 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HA Exceptional income from management transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | | | 6 176.00 |
HK Income tax | -3 161.00 | | | -3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 520.00 | | | 445 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 532.00 | | | 1 403 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 011.00 | | | -958 011.00 |
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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 | 7 566 234.00 | | 100 979.00 | 7 566 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582 773.00 | |
I4 DECREASES Grand Total | | | 7 667 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 440.00 | | | 84 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481 794.00 | | 100 979.00 | 7 481 794.00 |
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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 | 68 877.00 | 2 453.00 | | 68 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 877.00 | 2 453.00 | | 68 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 4 556 397.00 | 928 180.00 | | 4 556 397.00 |
6N Inventories and work in progress | 19 620.00 | 34 091.00 | 12 091.00 | 19 620.00 |
7B Total provisions for depreciation | 4 576 017.00 | 962 271.00 | 12 091.00 | 4 576 017.00 |
7C Grand total | 4 576 017.00 | 962 271.00 | 12 091.00 | 4 576 017.00 |
UG - Financial | | 962 271.00 | 12 091.00 | |
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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 47 010.00 | 47 010.00 | | 47 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 730.00 | 136 730.00 | | 136 730.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 26 493.00 | 26 493.00 | | 26 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 343.00 | 69 343.00 | | 69 343.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 962.00 | 97 703.00 | 3 259.00 | 100 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 590.00 | 263 590.00 | | 263 590.00 |
