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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 | 4 550.00 | 4 339.00 | 211.00 | 4 550.00 |
AJ Other Intangible Assets | 1 651 921.00 | 64 000.00 | 1 587 921.00 | 1 651 921.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 539 332.00 | 11 381.00 | 527 951.00 | 539 332.00 |
AT Other tangible assets | 22 619.00 | 15 214.00 | 7 405.00 | 22 619.00 |
AV Fixed assets in progress | 110 120.00 | | 110 120.00 | 110 120.00 |
BB Receivables related to investments | 50 808.00 | | 50 808.00 | 50 808.00 |
BD Other fixed assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BH Other financial assets | 497 993.00 | 300 000.00 | 197 993.00 | 497 993.00 |
BJ TOTAL (I) | 3 338 519.00 | 496 111.00 | 2 842 408.00 | 3 338 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 189 697.00 | | 3 189 697.00 | 3 189 697.00 |
BZ Other receivables | 335 687.00 | 125 000.00 | 210 687.00 | 335 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 3 533 405.00 | 125 000.00 | 3 408 405.00 | 3 533 405.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 871 925.00 | 621 111.00 | 6 250 814.00 | 6 871 925.00 |
CU Other investments | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 65 613.00 | 63 779.00 | | 65 613.00 |
DH Retained earnings | 85 233.00 | 50 396.00 | | 85 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 927.00 | 36 671.00 | | -87 927.00 |
DL TOTAL (I) | 994 920.00 | 1 082 846.00 | | 994 920.00 |
DS Convertible Bond Issues | 3 101 341.00 | 2 942 624.00 | | 3 101 341.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 32 084.00 | | 707.00 |
DX Trade payables and related accounts | 281 474.00 | 59 957.00 | | 281 474.00 |
DY Tax and social security liabilities | 583 804.00 | 438 933.00 | | 583 804.00 |
EA Other liabilities | 1 288 405.00 | 993 025.00 | | 1 288 405.00 |
EC TOTAL (IV) | 5 255 894.00 | 4 466 623.00 | | 5 255 894.00 |
EE Grand total (I to V) | 6 250 814.00 | 5 549 470.00 | | 6 250 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 680.00 | | 57 680.00 | 57 680.00 |
FG Production sold - services | 2 852 327.00 | | 2 852 327.00 | 2 852 327.00 |
FJ Net sales | 2 910 007.00 | | 2 910 007.00 | 2 910 007.00 |
FN Capitalized production | | | 115 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 831.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 3 160 588.00 | |
FS Purchases of goods (including customs duties) | | | 22 572.00 | |
FW Other purchases and external expenses | | | 1 756 953.00 | |
FX Taxes, duties, and similar payments | | | 191 073.00 | |
FY Salaries and Wages | | | 170 836.00 | |
FZ Social Security Contributions | | | 66 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246 344.00 | |
GF Total Operating Expenses (II) | | | 2 487 167.00 | |
GG - OPERATING RESULT (I - II) | | | 673 421.00 | |
GK Income from other securities and fixed asset receivables | | | 5 411.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 161 420.00 | |
GU Total financial expenses (VI) | | | 636 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 127 592.00 | | | 127 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 592.00 | | | -127 592.00 |
HK Income tax | 2 588.00 | 7 378.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 090.00 | 4 872 805.00 | | 3 166 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 017.00 | 4 836 133.00 | | 3 254 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 927.00 | 36 671.00 | | -87 927.00 |
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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 | 2 299 622.00 | | 1 038 897.00 | 2 299 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 978.00 | |
I4 DECREASES Grand Total | | | 3 338 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 186.00 | | 115 285.00 | 1 541 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 972.00 | | 867 099.00 | 14 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 465.00 | | 56 513.00 | 743 465.00 |
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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 | 62 060.00 | 32 874.00 | | 62 060.00 |
PE DEPRECIATION Total including other intangible assets | 49 496.00 | 18 844.00 | | 49 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565.00 | 14 030.00 | | 12 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 301 177.00 | | |
6X Other provisions for depreciation | 132 831.00 | 125 000.00 | 132 831.00 | 132 831.00 |
7B Total provisions for depreciation | 132 831.00 | 526 177.00 | 132 831.00 | 132 831.00 |
7C Grand total | 132 831.00 | 526 177.00 | 132 831.00 | 132 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 132 831.00 | |
UG - Financial | | 401 177.00 | | |
UJ - Exceptional | | 125 000.00 | | |
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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 | 3 101 341.00 | 2 982 541.00 | 118 800.00 | 3 101 341.00 |
8B Suppliers and Related Accounts | 281 474.00 | 281 474.00 | | 281 474.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 405.00 | 1 288 405.00 | | 1 288 405.00 |
UL Receivables related to investments | 50 808.00 | 50 808.00 | | 50 808.00 |
UT Other financial assets | 497 993.00 | 494 993.00 | 3 000.00 | 497 993.00 |
UX Other trade receivables | 3 189 697.00 | 3 189 697.00 | | 3 189 697.00 |
VB VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 803.00 | 23 803.00 | | 23 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 671.00 | 286 671.00 | | 286 671.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 970.00 | 4 074 971.00 | 3 000.00 | 4 077 970.00 |
VW VAT | 521 185.00 | 521 185.00 | | 521 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 894.00 | 5 137 094.00 | 118 800.00 | 5 255 894.00 |
