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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 | 57 459.00 | 5 699.00 | 51 759.00 | 57 459.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 34 453.00 | 781.00 | 33 672.00 | 34 453.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 162.00 | 3 052.00 | 3 214.00 |
AT Other tangible assets | 107 098.00 | 24 471.00 | 82 627.00 | 107 098.00 |
AV Fixed assets in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 16 767 694.00 | 31 114.00 | 16 736 580.00 | 16 767 694.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 322 463.00 | | 322 463.00 | 322 463.00 |
BZ Other receivables | 44 029.00 | | 44 029.00 | 44 029.00 |
CD Marketable securities | 21 023.00 | | 21 023.00 | 21 023.00 |
CF Cash and cash equivalents | 417 090.00 | | 417 090.00 | 417 090.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 832 351.00 | | 832 351.00 | 832 351.00 |
CO Grand total (0 to V) | 18 014 006.00 | 31 114.00 | 17 982 891.00 | 18 014 006.00 |
CU Other investments | 16 460 050.00 | | 16 460 050.00 | 16 460 050.00 |
CW Deferred expenses or loan issuance costs | 413 960.00 | | 413 960.00 | 413 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 350.00 | 1 000.00 | | 142 350.00 |
DB Share, merger, contribution premiums, etc. | 12 900 901.00 | | | 12 900 901.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 337.00 | 2 022.00 | | 47 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 461.00 | 45 314.00 | | -17 461.00 |
DL TOTAL (I) | 13 073 226.00 | 48 437.00 | | 13 073 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 961.00 | 359 734.00 | | 4 072 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 224.00 | | 500.00 |
DX Trade payables and related accounts | 345 221.00 | 2 709.00 | | 345 221.00 |
DY Tax and social security liabilities | 454 803.00 | 83 155.00 | | 454 803.00 |
EA Other liabilities | 36 178.00 | | | 36 178.00 |
EC TOTAL (IV) | 4 909 665.00 | 446 823.00 | | 4 909 665.00 |
EE Grand total (I to V) | 17 982 891.00 | 495 260.00 | | 17 982 891.00 |
EG Accrued income and payables due within one year | 891 468.00 | | | 891 468.00 |
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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 | 833 400.00 | | 833 400.00 | 833 400.00 |
FJ Net sales | 833 400.00 | | 833 400.00 | 833 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 489 773.00 | |
FW Other purchases and external expenses | | | 747 083.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 314 591.00 | |
FZ Social Security Contributions | | | 353 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 445 723.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 47 833.00 | |
GU Total financial expenses (VI) | | | 47 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 17 239.00 | | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 714.00 | | | -14 714.00 |
HK Income tax | | 13 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 334.00 | 285 511.00 | | 1 493 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 796.00 | 240 197.00 | | 1 510 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 461.00 | 45 314.00 | | -17 461.00 |
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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 | 449 507.00 | | 16 322 986.00 | 449 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 16 460 051.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 16 767 695.00 | |
IO DECREASES Total including other intangible assets | | | 157 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 150 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 507.00 | | 104 977.00 | 49 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 16 060 550.00 | 400 000.00 |
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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 | 13 968.00 | 18 906.00 | 1 760.00 | 13 968.00 |
PE DEPRECIATION Total including other intangible assets | | 5 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 968.00 | 13 206.00 | 1 760.00 | 13 968.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 345 222.00 | 345 222.00 | | 345 222.00 |
8C Staff and Related Accounts | 284 433.00 | 284 433.00 | | 284 433.00 |
8D Social Security and Other Social Organizations | 130 812.00 | 130 812.00 | | 130 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 179.00 | 36 179.00 | | 36 179.00 |
UX Other trade receivables | 322 463.00 | 322 463.00 | | 322 463.00 |
VB VAT | 36 544.00 | 36 544.00 | | 36 544.00 |
VG Loans with a maturity of up to one year at origin | 45 759.00 | 45 759.00 | | 45 759.00 |
VH Loans with a maturity of more than one year at origin | 4 027 202.00 | 9 005.00 | 18 197.00 | 4 027 202.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VM Income taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 564.00 | 385 564.00 | | 385 564.00 |
VW VAT | 27 363.00 | 27 363.00 | | 27 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 665.00 | 891 468.00 | 18 197.00 | 4 909 665.00 |
