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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 | 145 204.00 | 145 204.00 | | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 1 586.00 | 1 527.00 | 59.00 | 1 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 601 811.00 | 1 634 690.00 | 2 967 121.00 | 4 601 811.00 |
BX Customers and related accounts | 57 313.00 | 17 583.00 | 39 730.00 | 57 313.00 |
BZ Other receivables | 60 377.00 | 9 836.00 | 50 541.00 | 60 377.00 |
CF Cash and cash equivalents | 303 012.00 | | 303 012.00 | 303 012.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 421 019.00 | 27 419.00 | 393 600.00 | 421 019.00 |
CO Grand total (0 to V) | 5 022 830.00 | 1 662 109.00 | 3 360 721.00 | 5 022 830.00 |
CU Other investments | 4 434 778.00 | 1 487 716.00 | 2 947 062.00 | 4 434 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 897.00 | 2 584 897.00 | | 2 584 897.00 |
DB Share, merger, contribution premiums, etc. | 1 036 279.00 | 1 036 279.00 | | 1 036 279.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | -2 447 393.00 | -2 267 207.00 | | -2 447 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 521.00 | -180 186.00 | | 348 521.00 |
DL TOTAL (I) | 1 566 495.00 | 1 217 974.00 | | 1 566 495.00 |
DP Provisions for Risks | 209 101.00 | 506 464.00 | | 209 101.00 |
DR TOTAL (IV) | 209 101.00 | 506 464.00 | | 209 101.00 |
DU Loans and Debts from Credit Institutions (3) | 562 622.00 | 813 124.00 | | 562 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 498.00 | 1 632 568.00 | | 831 498.00 |
DX Trade payables and related accounts | 5 860.00 | 162 006.00 | | 5 860.00 |
DY Tax and social security liabilities | 78 455.00 | 131 864.00 | | 78 455.00 |
EA Other liabilities | 106 689.00 | 125 252.00 | | 106 689.00 |
EC TOTAL (IV) | 1 585 124.00 | 2 864 814.00 | | 1 585 124.00 |
EE Grand total (I to V) | 3 360 721.00 | 4 589 252.00 | | 3 360 721.00 |
EG Accrued income and payables due within one year | 1 125 577.00 | 630 058.00 | | 1 125 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 1 562.00 | | 432.00 |
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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 | 445 244.00 | | 445 244.00 | 445 244.00 |
FJ Net sales | 445 244.00 | | 445 244.00 | 445 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 464 801.00 | |
FW Other purchases and external expenses | | | 69 656.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 151 001.00 | |
FZ Social Security Contributions | | | 61 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 286 620.00 | |
GG - OPERATING RESULT (I - II) | | | 178 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 842.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 479.00 | |
GP Total financial income (V) | | | 498 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 400.00 | |
GR Interest and similar expenses | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 625 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 297 363.00 | | | 297 363.00 |
HD Total exceptional income (VII) | 297 363.00 | | | 297 363.00 |
HG Exceptional depreciation and provisions | | 506 464.00 | | |
HH Total exceptional expenses (VIII) | | 506 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 363.00 | -506 464.00 | | 297 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 822.00 | 1 159 509.00 | | 1 260 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 301.00 | 1 339 695.00 | | 912 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 521.00 | -180 186.00 | | 348 521.00 |
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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 | 4 001 411.00 | | 600 400.00 | 4 001 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 204.00 | | | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454 778.00 | |
I4 DECREASES Grand Total | | | 4 601 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 378.00 | | 600 400.00 | 3 854 378.00 |
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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 | 146 716.00 | 258.00 | | 146 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 204.00 | | | 145 204.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 258.00 | | 1 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 064 188.00 | 600 400.00 | 176 872.00 | 1 064 188.00 |
6T Receivables | 356 922.00 | | 329 503.00 | 356 922.00 |
7B Total provisions for depreciation | 1 421 110.00 | 600 400.00 | 506 375.00 | 1 421 110.00 |
7C Grand total | 1 421 110.00 | 600 400.00 | 506 375.00 | 1 421 110.00 |
UE of which provisions and reversals: - Operating | | | 18 896.00 | |
UG - Financial | | 600 400.00 | 487 479.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 187.00 | 938 187.00 | | 938 187.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 57 313.00 | 57 313.00 | | 57 313.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 562 191.00 | 102 643.00 | 443 307.00 | 562 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 455.00 | 78 455.00 | | 78 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 377.00 | 60 377.00 | | 60 377.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 007.00 | 118 007.00 | 20 000.00 | 138 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 124.00 | 1 125 577.00 | 443 307.00 | 1 585 124.00 |
