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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 | 261 326.00 | 261 326.00 | | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 83 558.00 | 83 558.00 | | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | 4.00 | 1 974.00 | 1 978.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 580 850.00 | | 580 850.00 | 580 850.00 |
BJ TOTAL (I) | 11 036 050.00 | 6 424 423.00 | 4 611 627.00 | 11 036 050.00 |
BV Advances and down payments on orders | 27 212.00 | | 27 212.00 | 27 212.00 |
BX Customers and related accounts | 54 479.00 | 2 197.00 | 52 282.00 | 54 479.00 |
BZ Other receivables | 96 836.00 | | 96 836.00 | 96 836.00 |
CF Cash and cash equivalents | 62 617.00 | | 62 617.00 | 62 617.00 |
CH Prepaid expenses | 125 576.00 | | 125 576.00 | 125 576.00 |
CJ TOTAL (II) | 366 720.00 | 2 197.00 | 364 523.00 | 366 720.00 |
CO Grand total (0 to V) | 11 402 770.00 | 6 426 620.00 | 4 976 151.00 | 11 402 770.00 |
CU Other investments | 10 003 644.00 | 5 975 000.00 | 4 028 644.00 | 10 003 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 059.00 | 3 573 059.00 | | 3 573 059.00 |
DH Retained earnings | -992 676.00 | -1 019 758.00 | | -992 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 572.00 | 27 082.00 | | 226 572.00 |
DL TOTAL (I) | 2 806 955.00 | 2 580 383.00 | | 2 806 955.00 |
DP Provisions for Risks | 25 787.00 | 294 582.00 | | 25 787.00 |
DR TOTAL (IV) | 25 787.00 | 294 582.00 | | 25 787.00 |
DW Advances and down payments received on current orders | 29 811.00 | 45 292.00 | | 29 811.00 |
DX Trade payables and related accounts | 249 909.00 | 284 445.00 | | 249 909.00 |
DY Tax and social security liabilities | 51 019.00 | 50 785.00 | | 51 019.00 |
DZ Fixed asset liabilities and related accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
EA Other liabilities | 1 783 071.00 | 1 750 003.00 | | 1 783 071.00 |
EB Prepaid income (2) | 3 636.00 | 3 636.00 | | 3 636.00 |
EC TOTAL (IV) | 2 143 409.00 | 2 160 124.00 | | 2 143 409.00 |
EE Grand total (I to V) | 4 976 151.00 | 5 035 089.00 | | 4 976 151.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 2 716.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | -196.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 35 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 974.00 | |
GF Total Operating Expenses (II) | | | 90 898.00 | |
GG - OPERATING RESULT (I - II) | | | -88 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 010.00 | |
GP Total financial income (V) | | | 153 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 106 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 048.00 | | |
HB Exceptional income from capital transactions | 15.00 | 1 217.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 268 795.00 | 9 592.00 | | 268 795.00 |
HD Total exceptional income (VII) | 268 810.00 | 88 857.00 | | 268 810.00 |
HE Exceptional expenses on management operations | | 13 869.00 | | |
HG Exceptional depreciation and provisions | 420.00 | 27 848.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 41 717.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 390.00 | 47 140.00 | | 268 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 537.00 | 128 693.00 | | 424 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 965.00 | 101 611.00 | | 197 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 572.00 | 27 082.00 | | 226 572.00 |
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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 | 11 131 117.00 | | | 11 131 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 686.00 | 10 584 654.00 | |
I4 DECREASES Grand Total | | 95 067.00 | 11 036 050.00 | |
IO DECREASES Total including other intangible assets | | | 363 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 87 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 976.00 | | | 363 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 800.00 | | | 87 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679 340.00 | | | 10 679 340.00 |
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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 | 449 741.00 | 108.00 | 430.00 | 449 741.00 |
PE DEPRECIATION Total including other intangible assets | 363 976.00 | | | 363 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 765.00 | 108.00 | 430.00 | 85 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 010.00 | | 33 010.00 | 33 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 582.00 | | 268 795.00 | 294 582.00 |
6E on fixed assets – tangible | | 420.00 | | |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 6 040 207.00 | 90 420.00 | 153 010.00 | 6 040 207.00 |
7C Grand total | 6 334 789.00 | 90 420.00 | 421 805.00 | 6 334 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 249 909.00 | 249 909.00 | | 249 909.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 071.00 | 1 783 071.00 | | 1 783 071.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 580 850.00 | | 580 850.00 | 580 850.00 |
VA Doubtful or disputed receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
VB VAT | 29 111.00 | 29 111.00 | | 29 111.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
VS Prepaid expenses | 125 576.00 | 125 576.00 | | 125 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 740.00 | 222 412.00 | 635 329.00 | 857 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 598.00 | 2 113 598.00 | | 2 113 598.00 |
