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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 | 172 038.00 | 148 579.00 | 23 459.00 | 172 038.00 |
AN Land | 233 238.00 | | 233 238.00 | 233 238.00 |
AP Buildings | 3 138 059.00 | 1 544 914.00 | 1 593 146.00 | 3 138 059.00 |
AT Other tangible assets | 20 126.00 | 11 056.00 | 9 069.00 | 20 126.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 3 635 026.00 | 1 704 549.00 | 1 930 476.00 | 3 635 026.00 |
BN Goods in progress | 264 840.00 | | 264 840.00 | 264 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 275.00 | | 36 275.00 | 36 275.00 |
BZ Other receivables | 160 997.00 | | 160 997.00 | 160 997.00 |
CF Cash and cash equivalents | 4 877 682.00 | | 4 877 682.00 | 4 877 682.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 5 347 882.00 | | 5 347 882.00 | 5 347 882.00 |
CO Grand total (0 to V) | 8 982 908.00 | 1 704 549.00 | 7 278 358.00 | 8 982 908.00 |
CU Other investments | 67 399.00 | | 67 399.00 | 67 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 000.00 | 500 000.00 | | 5 650 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 190 436.00 | 369 320.00 | | 190 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 730.00 | -178 885.00 | | -1 095 730.00 |
DL TOTAL (I) | 4 752 558.00 | 698 288.00 | | 4 752 558.00 |
DQ Provisions for Expenses | 3 819.00 | | | 3 819.00 |
DR TOTAL (IV) | 3 819.00 | | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 226.00 | 2 284 379.00 | | 2 299 226.00 |
DX Trade payables and related accounts | 123 504.00 | 75 277.00 | | 123 504.00 |
DY Tax and social security liabilities | 79 930.00 | | | 79 930.00 |
EA Other liabilities | 19 321.00 | 27 803.00 | | 19 321.00 |
EC TOTAL (IV) | 2 521 980.00 | 2 387 466.00 | | 2 521 980.00 |
EE Grand total (I to V) | 7 278 358.00 | 3 085 748.00 | | 7 278 358.00 |
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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 | | | | |
FG Production sold - services | 183 687.00 | | 183 687.00 | 183 687.00 |
FJ Net sales | 183 687.00 | | 183 687.00 | 183 687.00 |
FM Inventory production | | | 9 437.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 734.00 | |
FS Purchases of goods (including customs duties) | | | 9 437.00 | |
FW Other purchases and external expenses | | | 226 793.00 | |
FX Taxes, duties, and similar payments | | | 42 359.00 | |
FY Salaries and Wages | | | 212 363.00 | |
FZ Social Security Contributions | | | 116 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 937.00 | |
GB Operating Expenses - Provisions | | | 625 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 423 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 516.00 | |
GH Attributed profit or transferred loss (III) | | | 132 150.00 | |
GI Supported loss or transferred profit (IV) | | | 3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 12 050.00 | 40.00 | | 12 050.00 |
HD Total exceptional income (VII) | 13 694.00 | 40.00 | | 13 694.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 609.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 12 066.00 | 40.00 | | 12 066.00 |
HH Total exceptional expenses (VIII) | 13 082.00 | 1 649.00 | | 13 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -1 609.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 592.00 | 370 776.00 | | 353 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 322.00 | 549 661.00 | | 1 449 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 730.00 | -178 885.00 | | -1 095 730.00 |
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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 | 894 612.00 | 184 937.00 | | 894 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 612.00 | 184 937.00 | | 894 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 625 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 819.00 | | |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 625 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 628 819.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 628 819.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 961.00 | | 7 961.00 | 7 961.00 |
8B Suppliers and Related Accounts | 123 504.00 | 118 255.00 | 5 249.00 | 123 504.00 |
8C Staff and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 321.00 | 5 458.00 | 13 863.00 | 19 321.00 |
UT Other financial assets | 6 671.00 | 2 505.00 | | 6 671.00 |
UX Other trade receivables | 36 275.00 | 36 275.00 | | 36 275.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VC Group and associates | 139 193.00 | 139 193.00 | | 139 193.00 |
VI Group and Associates | 2 291 265.00 | 12 720.00 | 2 278 545.00 | 2 291 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 526.00 | 205 360.00 | | 209 526.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 981.00 | 216 362.00 | 2 305 619.00 | 2 521 981.00 |
