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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 000.00 | 813.00 | 67 187.00 | 68 000.00 |
AT Other tangible assets | 15 856 312.00 | 4 209 467.00 | 11 646 845.00 | 15 856 312.00 |
AV Fixed assets in progress | 504 847.00 | | 504 847.00 | 504 847.00 |
BH Other financial assets | 129 464.00 | 44 982.00 | 84 482.00 | 129 464.00 |
BJ TOTAL (I) | 16 558 623.00 | 4 255 263.00 | 12 303 360.00 | 16 558 623.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | 56 116.00 | | 56 116.00 | 56 116.00 |
BX Customers and related accounts | 193 842.00 | | 193 842.00 | 193 842.00 |
BZ Other receivables | 93 915.00 | | 93 915.00 | 93 915.00 |
CF Cash and cash equivalents | 192 501.00 | | 192 501.00 | 192 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 434.00 | | 538 434.00 | 538 434.00 |
CO Grand total (0 to V) | 17 268 107.00 | 4 255 263.00 | 13 012 844.00 | 17 268 107.00 |
CW Deferred expenses or loan issuance costs | 171 050.00 | | 171 050.00 | 171 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DH Retained earnings | -539 181.00 | -437 762.00 | | -539 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 642.00 | -101 419.00 | | -92 642.00 |
DJ Investment subsidies | 34 539.00 | 36 789.00 | | 34 539.00 |
DL TOTAL (I) | 3 740 716.00 | 3 835 608.00 | | 3 740 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852 095.00 | 9 291 948.00 | | 8 852 095.00 |
DX Trade payables and related accounts | 209 629.00 | 116 220.00 | | 209 629.00 |
DY Tax and social security liabilities | 64 522.00 | 54 137.00 | | 64 522.00 |
DZ Fixed asset liabilities and related accounts | 139 679.00 | 97 651.00 | | 139 679.00 |
EA Other liabilities | 6 202.00 | 24 597.00 | | 6 202.00 |
EC TOTAL (IV) | 9 272 128.00 | 9 584 552.00 | | 9 272 128.00 |
EE Grand total (I to V) | 13 012 844.00 | 13 420 160.00 | | 13 012 844.00 |
EI Including equity loans | 8 852 095.00 | | | 8 852 095.00 |
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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 | | | 1 237 084.00 | |
FJ Net sales | | | 1 237 084.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 237 125.00 | |
FW Other purchases and external expenses | | | 175 534.00 | |
FX Taxes, duties, and similar payments | | | 73 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 863.00 | |
GB Operating Expenses - Provisions | | | 35 426.00 | |
GE Other Expenses | | | 14 175.00 | |
GF Total Operating Expenses (II) | | | 1 071 780.00 | |
GG - OPERATING RESULT (I - II) | | | 165 346.00 | |
GU Total financial expenses (VI) | | | 235 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 550.00 | 7 285.00 | | 11 550.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | 3 000.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 950.00 | 4 285.00 | | -22 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 675.00 | 1 288 981.00 | | 1 248 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 317.00 | 1 390 400.00 | | 1 341 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 642.00 | -101 419.00 | | -92 642.00 |
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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 | 16 287 290.00 | | 2 609 046.00 | 16 287 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 464.00 | |
I4 DECREASES Grand Total | | 2 337 713.00 | 16 558 623.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337 713.00 | 16 361 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157 826.00 | | 2 541 046.00 | 16 157 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 464.00 | | | 129 464.00 |
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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 | 3 294 140.00 | 758 891.00 | | 3 294 140.00 |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 140.00 | 758 078.00 | | 3 294 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 982.00 | | | 44 982.00 |
6E on fixed assets – tangible | 121 824.00 | 35 426.00 | | 121 824.00 |
7B Total provisions for depreciation | 166 806.00 | 35 426.00 | | 166 806.00 |
7C Grand total | 166 806.00 | 35 426.00 | | 166 806.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 209 629.00 | 209 629.00 | | 209 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 679.00 | 139 679.00 | | 139 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 129 464.00 | 129 464.00 | | 129 464.00 |
UX Other trade receivables | 193 842.00 | 193 842.00 | | 193 842.00 |
VB VAT | 93 915.00 | 93 915.00 | | 93 915.00 |
VI Group and Associates | 8 851 635.00 | 3 176 410.00 | 2 026 710.00 | 8 851 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 571.00 | 53 571.00 | | 53 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 647.00 | 442 647.00 | | 442 647.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 128.00 | 3 596 903.00 | 2 026 710.00 | 9 272 128.00 |
