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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 136.00 | 104 736.00 | 400.00 | 105 136.00 |
AN Land | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 110.00 | 671.00 | 3 781.00 |
AT Other tangible assets | 103 349.00 | 100 440.00 | 2 908.00 | 103 349.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 184 753.00 | | 184 753.00 | 184 753.00 |
BJ TOTAL (I) | 1 702 086.00 | 563 837.00 | 1 138 249.00 | 1 702 086.00 |
BV Advances and down payments on orders | 19 263.00 | | 19 263.00 | 19 263.00 |
BX Customers and related accounts | 203 742.00 | 1 288.00 | 202 454.00 | 203 742.00 |
BZ Other receivables | 4 095 103.00 | 109 752.00 | 3 985 350.00 | 4 095 103.00 |
CF Cash and cash equivalents | 6 355 540.00 | | 6 355 540.00 | 6 355 540.00 |
CH Prepaid expenses | 59 888.00 | | 59 888.00 | 59 888.00 |
CJ TOTAL (II) | 10 733 535.00 | 111 041.00 | 10 622 494.00 | 10 733 535.00 |
CO Grand total (0 to V) | 12 435 621.00 | 674 877.00 | 11 760 743.00 | 12 435 621.00 |
CP Shares due in less than one year | 184 753.00 | | | 184 753.00 |
CU Other investments | 1 303 517.00 | 354 000.00 | 949 517.00 | 1 303 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 209.00 | 2 425 875.00 | | 2 551 209.00 |
DB Share, merger, contribution premiums, etc. | 7 153 530.00 | 7 461 802.00 | | 7 153 530.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DG Other reserves | 1 488 326.00 | | | 1 488 326.00 |
DH Retained earnings | | -4 333 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 383.00 | 6 064 576.00 | | -277 383.00 |
DL TOTAL (I) | 11 178 853.00 | 11 881 762.00 | | 11 178 853.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | | 62 042.00 | | |
DR TOTAL (IV) | 97 000.00 | 62 042.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538.00 | 16 208.00 | | 8 538.00 |
DX Trade payables and related accounts | 190 124.00 | 161 943.00 | | 190 124.00 |
DY Tax and social security liabilities | 286 228.00 | 575 167.00 | | 286 228.00 |
EC TOTAL (IV) | 484 890.00 | 753 318.00 | | 484 890.00 |
EE Grand total (I to V) | 11 760 743.00 | 12 697 123.00 | | 11 760 743.00 |
EG Accrued income and payables due within one year | 484 890.00 | 753 318.00 | | 484 890.00 |
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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 | 290 603.00 | | 290 603.00 | 290 603.00 |
FJ Net sales | 290 603.00 | | 290 603.00 | 290 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 562.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 465 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 384 001.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 369 058.00 | |
FZ Social Security Contributions | | | 358 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 1 139 749.00 | |
GG - OPERATING RESULT (I - II) | | | -673 951.00 | |
GL Other interest and similar income | | | 9 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 752.00 | |
GU Total financial expenses (VI) | | | 210 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 54 613.00 | 7 022 339.00 | | 54 613.00 |
HD Total exceptional income (VII) | 55 169.00 | 7 022 339.00 | | 55 169.00 |
HE Exceptional expenses on management operations | 353.00 | 1 080.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 33 028.00 | 654 736.00 | | 33 028.00 |
HH Total exceptional expenses (VIII) | 33 380.00 | 655 816.00 | | 33 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | 6 366 523.00 | | 21 789.00 |
HK Income tax | -575 226.00 | -596 324.00 | | -575 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 273.00 | 7 309 656.00 | | 531 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 655.00 | 1 245 080.00 | | 808 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 383.00 | 6 064 576.00 | | -277 383.00 |
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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 | 1 985 246.00 | | 960 115.00 | 1 985 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 980.00 | | | 45 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 296.00 | 1 488 270.00 | |
I4 DECREASES Grand Total | | 1 243 276.00 | 1 702 086.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 980.00 | | |
IO DECREASES Total including other intangible assets | | | 105 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 136.00 | | | 105 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 680.00 | | | 108 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 450.00 | | 960 115.00 | 1 725 450.00 |
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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 | 250 247.00 | 5 569.00 | 45 980.00 | 250 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 980.00 | | 45 980.00 | 45 980.00 |
PE DEPRECIATION Total including other intangible assets | 103 241.00 | 1 495.00 | | 103 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 027.00 | 4 074.00 | | 101 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | 510.00 | 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 042.00 | 97 000.00 | 62 042.00 | 62 042.00 |
6T Receivables | 93 787.00 | 1 288.00 | 93 787.00 | 93 787.00 |
6X Other provisions for depreciation | | 109 752.00 | | |
7B Total provisions for depreciation | 444 297.00 | 115 040.00 | 94 297.00 | 444 297.00 |
7C Grand total | 506 340.00 | 212 040.00 | 156 339.00 | 506 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 288.00 | 155 830.00 | |
UG - Financial | | 210 752.00 | 510.00 | |
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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 | 190 124.00 | 190 124.00 | | 190 124.00 |
8C Staff and Related Accounts | 124 854.00 | 124 854.00 | | 124 854.00 |
8D Social Security and Other Social Organizations | 119 337.00 | 119 337.00 | | 119 337.00 |
UT Other financial assets | 184 753.00 | 172 019.00 | 12 734.00 | 184 753.00 |
UX Other trade receivables | 202 384.00 | 202 384.00 | | 202 384.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 136 147.00 | 136 147.00 | | 136 147.00 |
VC Group and associates | 3 826 964.00 | 3 826 964.00 | | 3 826 964.00 |
VG Loans with a maturity of up to one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VM Income taxes | 102 689.00 | 102 689.00 | | 102 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
VS Prepaid expenses | 59 888.00 | 59 888.00 | | 59 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 486.00 | 4 530 752.00 | 12 734.00 | 4 543 486.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 890.00 | 484 890.00 | | 484 890.00 |
