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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 70 000.00 | 55 000.00 | 15 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 87 413.00 | 56 088.00 | 31 325.00 | 87 413.00 |
AT Other tangible assets | 385 407.00 | 197 033.00 | 188 374.00 | 385 407.00 |
BB Receivables related to investments | 4 269 825.00 | 512 968.00 | 3 756 856.00 | 4 269 825.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 8 666 020.00 | 3 383 223.00 | 5 282 796.00 | 8 666 020.00 |
BT Goods | 155 778.00 | | 155 778.00 | 155 778.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 213 374.00 | | 213 374.00 | 213 374.00 |
BZ Other receivables | 102 344.00 | | 102 344.00 | 102 344.00 |
CF Cash and cash equivalents | 254 456.00 | | 254 456.00 | 254 456.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 733 978.00 | | 733 978.00 | 733 978.00 |
CN Currency translation adjustments (V) | 3 906.00 | | 3 906.00 | 3 906.00 |
CO Grand total (0 to V) | 9 403 905.00 | 3 383 223.00 | 6 020 681.00 | 9 403 905.00 |
CU Other investments | 3 816 133.00 | 2 562 133.00 | 1 254 000.00 | 3 816 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 33 105.00 | 22 107.00 | | 33 105.00 |
DG Other reserves | 599 867.00 | 390 913.00 | | 599 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958 487.00 | 219 952.00 | | -2 958 487.00 |
DK Regulated provisions | | 2 353.00 | | |
DL TOTAL (I) | 5 795 964.00 | 8 756 805.00 | | 5 795 964.00 |
DP Provisions for Risks | 3 906.00 | | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | | | 3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | 34 032.00 | | 22 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 467.00 | 5 472.00 | | 52 467.00 |
DX Trade payables and related accounts | 35 509.00 | 13 130.00 | | 35 509.00 |
DY Tax and social security liabilities | 57 711.00 | 64 419.00 | | 57 711.00 |
EA Other liabilities | 52 679.00 | 12 554.00 | | 52 679.00 |
EC TOTAL (IV) | 220 810.00 | 129 610.00 | | 220 810.00 |
EE Grand total (I to V) | 6 020 681.00 | 8 886 415.00 | | 6 020 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 59 834.00 | | 59 834.00 | 59 834.00 |
FG Production sold - services | 527 250.00 | | 527 250.00 | 527 250.00 |
FJ Net sales | 587 084.00 | | 587 084.00 | 587 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | 138 061.00 | |
FW Other purchases and external expenses | | | 188 471.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 145 315.00 | |
FZ Social Security Contributions | | | 60 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 796.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 870.00 | |
GF Total Operating Expenses (II) | | | 630 334.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 891.00 | |
GP Total financial income (V) | | | 15 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 904 259.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 904 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 915.00 | | | 51 915.00 |
HB Exceptional income from capital transactions | 21 500.00 | 34 500.00 | | 21 500.00 |
HD Total exceptional income (VII) | 73 415.00 | 34 500.00 | | 73 415.00 |
HE Exceptional expenses on management operations | 17 132.00 | 706.00 | | 17 132.00 |
HF Exceptional expenses on capital transactions | 87 139.00 | 22 294.00 | | 87 139.00 |
HG Exceptional depreciation and provisions | 10 354.00 | | | 10 354.00 |
HH Total exceptional expenses (VIII) | 114 625.00 | 23 000.00 | | 114 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 210.00 | 11 499.00 | | -41 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 835.00 | 615 182.00 | | 690 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 322.00 | 395 229.00 | | 3 649 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958 487.00 | 219 952.00 | | -2 958 487.00 |
HP References: Equipment leasing | 1 413.00 | 4 455.00 | | 1 413.00 |
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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 | 137 085.00 | 223 521.00 | 52 488.00 | 137 085.00 |
PE DEPRECIATION Total including other intangible assets | | 55 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 085.00 | 168 521.00 | 52 488.00 | 137 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 750.00 | 2 900 352.00 | | 174 750.00 |
6A on fixed assets – intangible | | 55 000.00 | | |
6E on fixed assets – tangible | 137 085.00 | 168 521.00 | 52 488.00 | 137 085.00 |
7B Total provisions for depreciation | 311 835.00 | 3 123 873.00 | 52 488.00 | 311 835.00 |
7C Grand total | 311 835.00 | 3 123 873.00 | 52 488.00 | 311 835.00 |
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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 | 52 468.00 | 52 468.00 | | 52 468.00 |
8B Suppliers and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 57 712.00 | 57 712.00 | | 57 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 680.00 | 52 680.00 | | 52 680.00 |
VG Loans with a maturity of up to one year at origin | 22 441.00 | 22 441.00 | | 22 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277 065.00 | | 4 277 065.00 | 4 277 065.00 |
VS Prepaid expenses | 323 644.00 | 323 644.00 | | 323 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 708.00 | 323 644.00 | 4 277 065.00 | 4 600 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 810.00 | 220 810.00 | | 220 810.00 |
