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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 | 145 204.00 | 145 204.00 | | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 1 586.00 | 1 269.00 | 317.00 | 1 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 001 411.00 | 1 210 904.00 | 2 790 507.00 | 4 001 411.00 |
BX Customers and related accounts | 181 522.00 | 36 479.00 | 145 042.00 | 181 522.00 |
BZ Other receivables | 401 840.00 | 320 443.00 | 81 397.00 | 401 840.00 |
CF Cash and cash equivalents | 1 571 164.00 | | 1 571 164.00 | 1 571 164.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 155 668.00 | 356 922.00 | 1 798 745.00 | 2 155 668.00 |
CO Grand total (0 to V) | 6 157 078.00 | 1 567 827.00 | 4 589 252.00 | 6 157 078.00 |
CR Shares due in more than one year | 362 547.00 | | | 362 547.00 |
CU Other investments | 3 834 378.00 | 1 064 188.00 | 2 770 190.00 | 3 834 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 897.00 | 2 584 897.00 | | 2 584 897.00 |
DB Share, merger, contribution premiums, etc. | 1 036 279.00 | 1 036 279.00 | | 1 036 279.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | -2 267 207.00 | -2 125 324.00 | | -2 267 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 186.00 | -141 883.00 | | -180 186.00 |
DL TOTAL (I) | 1 217 974.00 | 1 398 160.00 | | 1 217 974.00 |
DP Provisions for Risks | 506 464.00 | | | 506 464.00 |
DR TOTAL (IV) | 506 464.00 | | | 506 464.00 |
DU Loans and Debts from Credit Institutions (3) | 813 124.00 | 969 160.00 | | 813 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 568.00 | 230 000.00 | | 1 632 568.00 |
DX Trade payables and related accounts | 162 006.00 | 132 879.00 | | 162 006.00 |
DY Tax and social security liabilities | 131 864.00 | 156 725.00 | | 131 864.00 |
EA Other liabilities | 125 252.00 | 105 216.00 | | 125 252.00 |
EB Prepaid income (2) | | 2 598.00 | | |
EC TOTAL (IV) | 2 864 814.00 | 1 596 578.00 | | 2 864 814.00 |
EE Grand total (I to V) | 4 589 252.00 | 2 994 738.00 | | 4 589 252.00 |
EG Accrued income and payables due within one year | 630 058.00 | 618 810.00 | | 630 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | 1 436.00 | | 1 562.00 |
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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 | 382 152.00 | | 382 152.00 | 382 152.00 |
FJ Net sales | 382 152.00 | | 382 152.00 | 382 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 589.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 522 437.00 | |
FW Other purchases and external expenses | | | 90 248.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 134 686.00 | |
FZ Social Security Contributions | | | 54 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 304 923.00 | |
GG - OPERATING RESULT (I - II) | | | 217 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 766.00 | |
GP Total financial income (V) | | | 637 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 998.00 | |
GR Interest and similar expenses | | | 32 310.00 | |
GU Total financial expenses (VI) | | | 528 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 136 083.00 | | |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HG Exceptional depreciation and provisions | 506 464.00 | | | 506 464.00 |
HH Total exceptional expenses (VIII) | 506 464.00 | 143 683.00 | | 506 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 464.00 | -143 682.00 | | -506 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 509.00 | 1 731 064.00 | | 1 159 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 695.00 | 1 872 947.00 | | 1 339 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 186.00 | -141 883.00 | | -180 186.00 |
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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 | 3 311 411.00 | | 690 000.00 | 3 311 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 204.00 | | | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854 378.00 | |
I4 DECREASES Grand Total | | | 4 001 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 378.00 | | 690 000.00 | 3 164 378.00 |
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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 | 126 294.00 | 20 422.00 | | 126 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 126.00 | 20 077.00 | | 125 126.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 344.00 | | 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 581 516.00 | 495 998.00 | 13 326.00 | 581 516.00 |
6X Other provisions for depreciation | 1 113 391.00 | | 756 469.00 | 1 113 391.00 |
7B Total provisions for depreciation | 1 694 907.00 | 495 998.00 | 769 795.00 | 1 694 907.00 |
7C Grand total | 1 694 907.00 | 495 998.00 | 769 795.00 | 1 694 907.00 |
UE of which provisions and reversals: - Operating | | | 139 029.00 | |
UG - Financial | | 495 998.00 | 630 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 181 522.00 | 181 522.00 | 362 547.00 | 181 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 840.00 | 39 293.00 | | 401 840.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 503.00 | 221 956.00 | 382 547.00 | 604 503.00 |
