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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 | 333 528.00 | 159 776.00 | 173 753.00 | 333 528.00 |
AR Technical installations, industrial equipment and tools | 863 836.00 | 801 939.00 | 61 897.00 | 863 836.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
BB Receivables related to investments | 344 560.00 | 344 560.00 | | 344 560.00 |
BJ TOTAL (I) | 1 550 694.00 | 1 315 044.00 | 235 650.00 | 1 550 694.00 |
BL Raw materials, supplies | 11 988.00 | | 11 988.00 | 11 988.00 |
BP Services in progress | 392 810.00 | | 392 810.00 | 392 810.00 |
BX Customers and related accounts | 64 985.00 | | 64 985.00 | 64 985.00 |
BZ Other receivables | 76 489.00 | | 76 489.00 | 76 489.00 |
CF Cash and cash equivalents | 297 227.00 | | 297 227.00 | 297 227.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 843 515.00 | | 843 515.00 | 843 515.00 |
CO Grand total (0 to V) | 2 394 208.00 | 1 315 044.00 | 1 079 165.00 | 2 394 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 356.00 | 370 356.00 | | 370 356.00 |
DH Retained earnings | -23 716.00 | | | -23 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 400.00 | -23 716.00 | | -229 400.00 |
DK Regulated provisions | 13 358.00 | 3 538.00 | | 13 358.00 |
DL TOTAL (I) | 568 978.00 | 788 557.00 | | 568 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 741.00 | 306 568.00 | | 308 741.00 |
DX Trade payables and related accounts | 168 936.00 | 194 355.00 | | 168 936.00 |
DY Tax and social security liabilities | 27 802.00 | 27 456.00 | | 27 802.00 |
DZ Fixed asset liabilities and related accounts | 3 278.00 | 4 313.00 | | 3 278.00 |
EA Other liabilities | 1 430.00 | 1 208.00 | | 1 430.00 |
EB Prepaid income (2) | | 50 211.00 | | |
EC TOTAL (IV) | 510 187.00 | 584 112.00 | | 510 187.00 |
EE Grand total (I to V) | 1 079 165.00 | 1 372 669.00 | | 1 079 165.00 |
EG Accrued income and payables due within one year | 201 505.00 | 277 602.00 | | 201 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 225.00 | | 23 225.00 | 23 225.00 |
FG Production sold - services | 5 791.00 | | 5 791.00 | 5 791.00 |
FJ Net sales | 29 016.00 | | 29 016.00 | 29 016.00 |
FM Inventory production | | | -3 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 84 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 434.00 | |
FU Purchases of raw materials and other supplies | | | 18 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 149 933.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 135 961.00 | |
FZ Social Security Contributions | | | 51 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 683.00 | |
GG - OPERATING RESULT (I - II) | | | -266 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 253.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | 17 104.00 | | 271.00 |
HD Total exceptional income (VII) | 10 771.00 | 17 357.00 | | 10 771.00 |
HE Exceptional expenses on management operations | 1 722.00 | 31.00 | | 1 722.00 |
HG Exceptional depreciation and provisions | 10 091.00 | 3 177.00 | | 10 091.00 |
HH Total exceptional expenses (VIII) | 11 813.00 | 3 208.00 | | 11 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 14 149.00 | | -1 042.00 |
HK Income tax | -42 957.00 | -44 297.00 | | -42 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 204.00 | 394 290.00 | | 132 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 604.00 | 418 007.00 | | 361 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 400.00 | -23 716.00 | | -229 400.00 |
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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 | 1 550 694.00 | | | 1 550 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 060.00 | |
I4 DECREASES Grand Total | | | 1 550 694.00 | |
IO DECREASES Total including other intangible assets | | | 333 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 528.00 | | | 333 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 105.00 | | | 870 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 060.00 | | | 347 060.00 |
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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 | 934 905.00 | 33 079.00 | | 934 905.00 |
PE DEPRECIATION Total including other intangible assets | 143 097.00 | 16 679.00 | | 143 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 808.00 | 16 400.00 | | 791 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 668.00 | 2 892.00 | | 341 668.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 538.00 | 10 091.00 | 271.00 | 3 538.00 |
7B Total provisions for depreciation | 344 168.00 | 2 892.00 | | 344 168.00 |
7C Grand total | 347 706.00 | 12 983.00 | 271.00 | 347 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 892.00 | | |
UJ - Exceptional | | 10 091.00 | 271.00 | |
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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 | 308 682.00 | | | 308 682.00 |
8B Suppliers and Related Accounts | 168 936.00 | 168 936.00 | | 168 936.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 344 560.00 | | 344 560.00 | 344 560.00 |
UX Other trade receivables | 64 985.00 | 64 985.00 | | 64 985.00 |
VB VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 42 957.00 | 42 957.00 | | 42 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 050.00 | 141 490.00 | 344 560.00 | 486 050.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 187.00 | 201 505.00 | | 510 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
