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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 | 42 304.00 | 41 804.00 | 500.00 | 42 304.00 |
AJ Other Intangible Assets | 15 000.00 | 13 433.00 | 1 567.00 | 15 000.00 |
AT Other tangible assets | 62 537.00 | 32 228.00 | 30 309.00 | 62 537.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 280 635.00 | 1 026 828.00 | 2 253 807.00 | 3 280 635.00 |
BX Customers and related accounts | 56 466.00 | | 56 466.00 | 56 466.00 |
BZ Other receivables | 26 072.00 | | 26 072.00 | 26 072.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 94 018.00 | | 94 018.00 | 94 018.00 |
CO Grand total (0 to V) | 3 374 654.00 | 1 026 828.00 | 2 347 826.00 | 3 374 654.00 |
CU Other investments | 2 947 230.00 | 757 030.00 | 2 190 200.00 | 2 947 230.00 |
CX Development or Research and Development Expenses | 212 764.00 | 182 333.00 | 30 431.00 | 212 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 314 493.00 | 3 339 496.00 | | 3 314 493.00 |
DB Share, merger, contribution premiums, etc. | 24 656.00 | | | 24 656.00 |
DH Retained earnings | -978 086.00 | -1 173 481.00 | | -978 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 653.00 | -294 942.00 | | -566 653.00 |
DL TOTAL (I) | 1 794 410.00 | 1 871 073.00 | | 1 794 410.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 903.00 | 165 166.00 | | 106 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 944.00 | 461 985.00 | | 318 944.00 |
DX Trade payables and related accounts | 20 550.00 | 13 604.00 | | 20 550.00 |
DY Tax and social security liabilities | 75 481.00 | 61 059.00 | | 75 481.00 |
EA Other liabilities | 31 538.00 | 125 210.00 | | 31 538.00 |
EC TOTAL (IV) | 553 415.00 | 827 025.00 | | 553 415.00 |
EE Grand total (I to V) | 2 347 826.00 | 2 698 098.00 | | 2 347 826.00 |
EG Accrued income and payables due within one year | 45 000.00 | 722 025.00 | | 45 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | 166.00 | | 1 903.00 |
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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 | | | 403 052.00 | |
FJ Net sales | | | 403 052.00 | |
FO Operating subsidies | | | 57 960.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 462 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 186 557.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 143 030.00 | |
FZ Social Security Contributions | | | 45 174.00 | |
GB Operating Expenses - Provisions | | | 26 800.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 414 590.00 | |
GG - OPERATING RESULT (I - II) | | | 48 355.00 | |
GP Total financial income (V) | | | 1 012 665.00 | |
GU Total financial expenses (VI) | | | 1 631 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 779.00 | 1 523.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -1 523.00 | | -3 779.00 |
HK Income tax | -7 397.00 | -2 100.00 | | -7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 611.00 | 367 112.00 | | 1 475 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 264.00 | 662 054.00 | | 2 042 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 653.00 | -294 942.00 | | -566 653.00 |
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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 | 3 050 009.00 | | 231 626.00 | 3 050 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 212 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 948 030.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 280 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 764.00 | |
IO DECREASES Total including other intangible assets | | | 57 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 304.00 | | | 57 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 675.00 | | 18 862.00 | 43 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 030.00 | | | 2 949 030.00 |
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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 | 66 420.00 | 203 378.00 | | 66 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 182 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 51 122.00 | 4 115.00 | | 51 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 16 930.00 | | 15 298.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8D Social Security and Other Social Organizations | 75 481.00 | 75 481.00 | | 75 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 482.00 | 350 482.00 | | 350 482.00 |
UX Other trade receivables | 26 072.00 | 26 072.00 | | 26 072.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 293.00 | 91 293.00 | | 91 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 415.00 | 508 415.00 | 45 000.00 | 553 415.00 |
