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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 | 87 540.00 | 52 524.00 | 35 016.00 | 87 540.00 |
AJ Other Intangible Assets | 984 444.00 | 765 253.00 | 219 191.00 | 984 444.00 |
AP Buildings | 847 621.00 | 847 620.00 | | 847 621.00 |
AR Technical installations, industrial equipment and tools | 99 414.00 | 98 922.00 | 493.00 | 99 414.00 |
AT Other tangible assets | 566 140.00 | 322 902.00 | 243 238.00 | 566 140.00 |
BH Other financial assets | 19 208.00 | 13 573.00 | 5 635.00 | 19 208.00 |
BJ TOTAL (I) | 2 604 367.00 | 2 100 794.00 | 503 573.00 | 2 604 367.00 |
BT Goods | 25 092.00 | 10 804.00 | 14 288.00 | 25 092.00 |
BV Advances and down payments on orders | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 147 737.00 | | 147 737.00 | 147 737.00 |
CF Cash and cash equivalents | 161 150.00 | | 161 150.00 | 161 150.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 360 439.00 | 10 804.00 | 349 635.00 | 360 439.00 |
CO Grand total (0 to V) | 2 964 806.00 | 2 111 598.00 | 853 208.00 | 2 964 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 396 878.00 | -1 798 154.00 | | -1 396 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 012.00 | 401 276.00 | | -563 012.00 |
DL TOTAL (I) | -1 959 880.00 | -1 396 868.00 | | -1 959 880.00 |
DP Provisions for Risks | 182 500.00 | 250 000.00 | | 182 500.00 |
DR TOTAL (IV) | 182 500.00 | 250 000.00 | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 20 173.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 895.00 | 2 088 147.00 | | 2 036 895.00 |
DX Trade payables and related accounts | 426 232.00 | 407 502.00 | | 426 232.00 |
DY Tax and social security liabilities | 151 284.00 | 128 460.00 | | 151 284.00 |
EA Other liabilities | 15 000.00 | 16 437.00 | | 15 000.00 |
EC TOTAL (IV) | 2 630 587.00 | 2 660 719.00 | | 2 630 587.00 |
EE Grand total (I to V) | 853 208.00 | 1 513 851.00 | | 853 208.00 |
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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 | 2 859.00 | | 2 859.00 | 2 859.00 |
FG Production sold - services | 123 912.00 | | 123 912.00 | 123 912.00 |
FJ Net sales | 126 771.00 | | 126 771.00 | 126 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 212 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 169 353.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 78 486.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 356.00 | |
GB Operating Expenses - Provisions | | | 302 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 744.00 | |
GG - OPERATING RESULT (I - II) | | | -544 114.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 113 683.00 | | |
HD Total exceptional income (VII) | | 113 683.00 | | |
HE Exceptional expenses on management operations | 9 587.00 | 1 581.00 | | 9 587.00 |
HH Total exceptional expenses (VIII) | 9 587.00 | 1 581.00 | | 9 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | 112 102.00 | | -9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 631.00 | 1 397 938.00 | | 212 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 642.00 | 996 662.00 | | 775 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 012.00 | 401 276.00 | | -563 012.00 |
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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 | 2 599 285.00 | | 5 082.00 | 2 599 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 2 604 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 984.00 | | | 1 071 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 190.00 | | 4 985.00 | 1 508 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 111.00 | | 97.00 | 19 111.00 |
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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 | 1 609 912.00 | 174 356.00 | | 1 609 912.00 |
PE DEPRECIATION Total including other intangible assets | 390 494.00 | 124 329.00 | | 390 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 417.00 | 50 027.00 | | 1 219 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 573.00 | | | 13 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 17 500.00 | 85 000.00 | 250 000.00 |
6A on fixed assets – intangible | | 302 953.00 | | |
6N Inventories and work in progress | 10 804.00 | | | 10 804.00 |
7B Total provisions for depreciation | 24 377.00 | 302 953.00 | | 24 377.00 |
7C Grand total | 274 377.00 | 320 453.00 | 85 000.00 | 274 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320 453.00 | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 232.00 | 426 232.00 | | 426 232.00 |
8C Staff and Related Accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 208.00 | | 19 208.00 | 19 208.00 |
UX Other trade receivables | 9 004.00 | 9 004.00 | | 9 004.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VC Group and associates | 75 494.00 | 75 494.00 | | 75 494.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 2 036 895.00 | 2 036 895.00 | | 2 036 895.00 |
VK Loans repaid during the year | 18 997.00 | | | 18 997.00 |
VP Miscellaneous | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 119.00 | 164 911.00 | 19 208.00 | 184 119.00 |
VW VAT | 81 343.00 | 81 343.00 | | 81 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 587.00 | 2 630 587.00 | | 2 630 587.00 |
