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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 | 14 300.00 | 8 057.00 | 6 243.00 | 14 300.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 2 552 700.00 | 238 057.00 | 2 314 642.00 | 2 552 700.00 |
BV Advances and down payments on orders | 634 405.00 | | 634 405.00 | 634 405.00 |
BX Customers and related accounts | 352 018.00 | | 352 018.00 | 352 018.00 |
BZ Other receivables | 297 524.00 | | 297 524.00 | 297 524.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 1 297 816.00 | | 1 297 816.00 | 1 297 816.00 |
CO Grand total (0 to V) | 3 850 515.00 | 238 057.00 | 3 612 458.00 | 3 850 515.00 |
CU Other investments | 2 346 600.00 | 50 000.00 | 2 296 600.00 | 2 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | | | 2 503 644.00 |
DD Legal reserve (1) | 1 393.00 | | | 1 393.00 |
DG Other reserves | 169 120.00 | | | 169 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 660.00 | | | -388 660.00 |
DL TOTAL (I) | 2 297 479.00 | | | 2 297 479.00 |
DS Convertible Bond Issues | 101 721.00 | | | 101 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 272.00 | | | 515 272.00 |
DX Trade payables and related accounts | 293 227.00 | | | 293 227.00 |
DY Tax and social security liabilities | 207 944.00 | | | 207 944.00 |
EA Other liabilities | 194 715.00 | | | 194 715.00 |
EC TOTAL (IV) | 1 314 979.00 | | | 1 314 979.00 |
EE Grand total (I to V) | 3 612 458.00 | | | 3 612 458.00 |
EG Accrued income and payables due within one year | 1 314 979.00 | | | 1 314 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
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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 | 1 593 167.00 | | 1 593 167.00 | 1 593 167.00 |
FJ Net sales | 1 593 167.00 | | 1 593 167.00 | 1 593 167.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 593 244.00 | |
FW Other purchases and external expenses | | | 890 927.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 418 763.00 | |
FZ Social Security Contributions | | | 182 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 523 106.00 | |
GG - OPERATING RESULT (I - II) | | | 70 138.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 28 068.00 | |
GU Total financial expenses (VI) | | | 258 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203 790.00 | | | 203 790.00 |
HH Total exceptional expenses (VIII) | 203 790.00 | | | 203 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 790.00 | | | -203 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 304.00 | | | 1 596 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 964.00 | | | 1 984 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 660.00 | | | -388 660.00 |
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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 | 2 552 234.00 | | 4 508.00 | 2 552 234.00 |
I3 DECREASES Total Financial Fixed Assets | 4 042.00 | | 2 538 400.00 | 4 042.00 |
I4 DECREASES Grand Total | 4 042.00 | | 2 552 700.00 | 4 042.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792.00 | | 4 508.00 | 9 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 442.00 | | | 2 542 442.00 |
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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 | 5 246.00 | 2 811.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 2 811.00 | | 5 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 000.00 | | |
7B Total provisions for depreciation | | 230 000.00 | | |
7C Grand total | | 230 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 721.00 | 101 721.00 | | 101 721.00 |
8B Suppliers and Related Accounts | 293 227.00 | 293 227.00 | | 293 227.00 |
8C Staff and Related Accounts | 46 476.00 | 46 476.00 | | 46 476.00 |
8D Social Security and Other Social Organizations | 60 430.00 | 60 430.00 | | 60 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 715.00 | 194 715.00 | | 194 715.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 352 018.00 | 352 018.00 | | 352 018.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VC Group and associates | 166 552.00 | 166 552.00 | | 166 552.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 515 272.00 | 515 272.00 | | 515 272.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 114 798.00 | 114 798.00 | | 114 798.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 342.00 | 649 542.00 | 191 800.00 | 841 342.00 |
VW VAT | 93 639.00 | 93 639.00 | | 93 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 979.00 | 1 314 979.00 | | 1 314 979.00 |
