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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 852 239.00 | 277 576.00 | 574 663.00 | 852 239.00 |
AF Concessions, Patents and Similar Rights | 116 117.00 | 2 218.00 | 113 899.00 | 116 117.00 |
AT Other tangible assets | 2 313.00 | 304.00 | 2 008.00 | 2 313.00 |
BJ TOTAL (I) | 4 321 790.00 | 735 239.00 | 3 586 551.00 | 4 321 790.00 |
BX Customers and related accounts | 112 792.00 | 17 142.00 | 95 650.00 | 112 792.00 |
BZ Other receivables | 185 600.00 | 24 000.00 | 161 600.00 | 185 600.00 |
CF Cash and cash equivalents | 1 950 590.00 | | 1 950 590.00 | 1 950 590.00 |
CJ TOTAL (II) | 2 248 981.00 | 41 142.00 | 2 207 840.00 | 2 248 981.00 |
CO Grand total (0 to V) | 6 570 772.00 | 776 381.00 | 5 794 391.00 | 6 570 772.00 |
CU Other investments | 3 191 484.00 | 310 440.00 | 2 881 044.00 | 3 191 484.00 |
CX Development or Research and Development Expenses | 159 637.00 | 144 701.00 | 14 937.00 | 159 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 482.00 | 7 286.00 | | 8 482.00 |
DB Share, merger, contribution premiums, etc. | 4 976 859.00 | 3 709 205.00 | | 4 976 859.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 531 134.00 | 727 144.00 | | 531 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 152.00 | -196 010.00 | | -466 152.00 |
DK Regulated provisions | 153 566.00 | 80 346.00 | | 153 566.00 |
DL TOTAL (I) | 5 204 307.00 | 4 328 388.00 | | 5 204 307.00 |
DU Loans and Debts from Credit Institutions (3) | 447 628.00 | 91 978.00 | | 447 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 2 760.00 | | 2 635.00 |
DX Trade payables and related accounts | 42 252.00 | 84 355.00 | | 42 252.00 |
DY Tax and social security liabilities | 74 569.00 | 69 327.00 | | 74 569.00 |
DZ Fixed asset liabilities and related accounts | | 559 835.00 | | |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 590 084.00 | 831 256.00 | | 590 084.00 |
EE Grand total (I to V) | 5 794 391.00 | 5 159 644.00 | | 5 794 391.00 |
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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 | 538 162.00 | | 538 162.00 | 538 162.00 |
FJ Net sales | 538 162.00 | | 538 162.00 | 538 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 471.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FW Other purchases and external expenses | | | 81 878.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 320 061.00 | |
FZ Social Security Contributions | | | 142 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 142.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 775 241.00 | |
GG - OPERATING RESULT (I - II) | | | -231 770.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 220.00 | |
GP Total financial income (V) | | | 155 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 440.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 317 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 220.00 | 80 346.00 | | 73 220.00 |
HH Total exceptional expenses (VIII) | 73 220.00 | 80 346.00 | | 73 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 220.00 | -80 346.00 | | -73 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 341.00 | 286 758.00 | | 699 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 493.00 | 482 768.00 | | 1 165 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 152.00 | -196 010.00 | | -466 152.00 |
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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 | 238 546.00 | 186 253.00 | | 238 546.00 |
PE DEPRECIATION Total including other intangible assets | 238 546.00 | 185 949.00 | | 238 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 220.00 | 310 440.00 | 155 220.00 | 155 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 346.00 | 73 220.00 | | 80 346.00 |
6T Receivables | 3 387.00 | 42 142.00 | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 158 607.00 | 352 582.00 | 158 607.00 | 158 607.00 |
7C Grand total | 238 953.00 | 425 802.00 | 158 607.00 | 238 953.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8B Suppliers and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 74 569.00 | 74 569.00 | | 74 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 447 628.00 | 169 753.00 | 277 875.00 | 447 628.00 |
VS Prepaid expenses | 298 392.00 | 298 392.00 | | 298 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 392.00 | 298 392.00 | | 298 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 084.00 | 312 209.00 | 277 875.00 | 590 084.00 |
