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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 556.00 | 7 588.00 | 19 968.00 | 27 556.00 |
BB Receivables related to investments | 1 094 576.00 | | 1 094 576.00 | 1 094 576.00 |
BH Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 1 141 820.00 | 7 588.00 | 1 134 232.00 | 1 141 820.00 |
BN Goods in progress | 584 769.00 | | 584 769.00 | 584 769.00 |
BX Customers and related accounts | 296 484.00 | | 296 484.00 | 296 484.00 |
BZ Other receivables | 281 880.00 | | 281 880.00 | 281 880.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 1 215 764.00 | | 1 215 764.00 | 1 215 764.00 |
CN Currency translation adjustments (V) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 2 358 040.00 | 7 588.00 | 2 350 452.00 | 2 358 040.00 |
CP Shares due in less than one year | 1 094 576.00 | | | 1 094 576.00 |
CR Shares due in more than one year | 222 000.00 | | | 222 000.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 406.00 | 1 382 406.00 | | 1 382 406.00 |
DB Share, merger, contribution premiums, etc. | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -865 386.00 | -279 870.00 | | -865 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 297.00 | -585 516.00 | | -718 297.00 |
DL TOTAL (I) | -200 683.00 | 517 614.00 | | -200 683.00 |
DP Provisions for Risks | 205 134.00 | | | 205 134.00 |
DR TOTAL (IV) | 205 134.00 | | | 205 134.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 520.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 730.00 | 633 425.00 | | 1 261 730.00 |
DX Trade payables and related accounts | 626 977.00 | 862 782.00 | | 626 977.00 |
DY Tax and social security liabilities | 64 247.00 | 62 245.00 | | 64 247.00 |
EA Other liabilities | 113 466.00 | 102 074.00 | | 113 466.00 |
EB Prepaid income (2) | 278 750.00 | 110 860.00 | | 278 750.00 |
EC TOTAL (IV) | 2 346 001.00 | 1 771 905.00 | | 2 346 001.00 |
EE Grand total (I to V) | 2 350 452.00 | 2 289 520.00 | | 2 350 452.00 |
EG Accrued income and payables due within one year | 2 346 001.00 | 1 771 905.00 | | 2 346 001.00 |
EI Including equity loans | 1 995 105.00 | | | 1 995 105.00 |
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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 | 773 000.00 | | 773 000.00 | 773 000.00 |
FG Production sold - services | 232 616.00 | | 232 616.00 | 232 616.00 |
FJ Net sales | 1 005 616.00 | | 1 005 616.00 | 1 005 616.00 |
FM Inventory production | | | -311 325.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 134.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 694 821.00 | |
FW Other purchases and external expenses | | | 848 859.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 121 480.00 | |
FZ Social Security Contributions | | | 57 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 678.00 | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 1 311 677.00 | |
GG - OPERATING RESULT (I - II) | | | -616 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 31 649.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 040.00 | | | 24 040.00 |
HD Total exceptional income (VII) | 24 040.00 | | | 24 040.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 68 764.00 | | | 68 764.00 |
HH Total exceptional expenses (VIII) | 68 982.00 | | | 68 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 982.00 | | | -68 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 821.00 | 887 821.00 | | 694 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 118.00 | 1 473 337.00 | | 1 413 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 297.00 | -585 516.00 | | -718 297.00 |
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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 | 733 404.00 | | 1 567 397.00 | 733 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 932 485.00 | 5 000.00 | 1 114 264.00 | 932 485.00 |
I4 DECREASES Grand Total | 1 040 704.00 | 118 278.00 | 1 141 820.00 | 1 040 704.00 |
IO DECREASES Total including other intangible assets | 108 219.00 | 113 279.00 | | 108 219.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 219.00 | | 113 278.00 | 108 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | 21 717.00 | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 346.00 | | 1 432 402.00 | 619 346.00 |
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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 | 2 572.00 | 54 530.00 | 49 514.00 | 2 572.00 |
PE DEPRECIATION Total including other intangible assets | | 49 514.00 | 49 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 5 016.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 064.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 420 570.00 | 215 436.00 | |
7B Total provisions for depreciation | | 200 064.00 | | |
7C Grand total | | 420 570.00 | 215 436.00 | |
UE of which provisions and reversals: - Operating | | 204 678.00 | | |
UG - Financial | | 456.00 | | |
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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 | 675 524.00 | 675 524.00 | | 675 524.00 |
8B Suppliers and Related Accounts | 626 977.00 | 626 977.00 | | 626 977.00 |
8C Staff and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 466.00 | 113 466.00 | | 113 466.00 |
8L Deferred income | 278 750.00 | 278 750.00 | | 278 750.00 |
UL Receivables related to investments | 1 094 576.00 | 1 094 576.00 | | 1 094 576.00 |
UT Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
UX Other trade receivables | 296 484.00 | 296 484.00 | | 296 484.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 120 582.00 | 120 582.00 | | 120 582.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 586 206.00 | 586 206.00 | | 586 206.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 951.00 | 158 951.00 | | 158 951.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 372.00 | 1 678 053.00 | 18 319.00 | 1 696 372.00 |
VW VAT | 31 295.00 | 31 295.00 | | 31 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 001.00 | 2 346 001.00 | | 2 346 001.00 |
