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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 114 824.00 | 60 681.00 | 54 143.00 | 114 824.00 |
BB Receivables related to investments | 539 120.00 | 133 371.00 | 405 749.00 | 539 120.00 |
BF Loans | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 4 766 892.00 | 2 980 440.00 | 1 786 451.00 | 4 766 892.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 147 186.00 | 77 387.00 | 69 799.00 | 147 186.00 |
BZ Other receivables | 449 093.00 | | 449 093.00 | 449 093.00 |
CF Cash and cash equivalents | 34 344.00 | | 34 344.00 | 34 344.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 658 306.00 | 77 387.00 | 580 919.00 | 658 306.00 |
CO Grand total (0 to V) | 5 425 198.00 | 3 057 827.00 | 2 367 370.00 | 5 425 198.00 |
CU Other investments | 4 076 024.00 | 2 766 899.00 | 1 309 125.00 | 4 076 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 068 914.00 | | | 4 068 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294 599.00 | | | -3 294 599.00 |
DL TOTAL (I) | 790 815.00 | | | 790 815.00 |
DU Loans and Debts from Credit Institutions (3) | 66 432.00 | | | 66 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | | | 16 720.00 |
DX Trade payables and related accounts | 288 121.00 | | | 288 121.00 |
DY Tax and social security liabilities | 397 642.00 | | | 397 642.00 |
DZ Fixed asset liabilities and related accounts | 1 775.00 | | | 1 775.00 |
EA Other liabilities | 805 865.00 | | | 805 865.00 |
EC TOTAL (IV) | 1 576 556.00 | | | 1 576 556.00 |
EE Grand total (I to V) | 2 367 370.00 | | | 2 367 370.00 |
EG Accrued income and payables due within one year | 1 554 705.00 | | | 1 554 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 578.00 | | | 34 578.00 |
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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 | 354 991.00 | | 354 991.00 | 354 991.00 |
FJ Net sales | 354 991.00 | | 354 991.00 | 354 991.00 |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 356 357.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 221 919.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 261 842.00 | |
FZ Social Security Contributions | | | 74 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 582 184.00 | |
GG - OPERATING RESULT (I - II) | | | -225 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 31 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681 399.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 2 686 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 717.00 | | | 222 717.00 |
HD Total exceptional income (VII) | 222 717.00 | | | 222 717.00 |
HE Exceptional expenses on management operations | 42 631.00 | | | 42 631.00 |
HF Exceptional expenses on capital transactions | 594 226.00 | | | 594 226.00 |
HH Total exceptional expenses (VIII) | 636 856.00 | | | 636 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 139.00 | | | -414 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 600.00 | | | 610 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 200.00 | | | 3 905 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294 599.00 | | | -3 294 599.00 |
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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 | 5 139 806.00 | | 7 142.00 | 5 139 806.00 |
I3 DECREASES Total Financial Fixed Assets | 83.00 | 379 973.00 | 4 632 578.00 | 83.00 |
I4 DECREASES Grand Total | 83.00 | 379 973.00 | 4 766 892.00 | 83.00 |
IO DECREASES Total including other intangible assets | | | 19 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 489.00 | | | 19 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 824.00 | | | 114 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 492.00 | | 7 142.00 | 5 005 492.00 |
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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 | 64 512.00 | 15 659.00 | | 64 512.00 |
PE DEPRECIATION Total including other intangible assets | 19 489.00 | | | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 022.00 | 15 659.00 | | 45 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 371.00 | | | 133 371.00 |
6T Receivables | 77 387.00 | | | 77 387.00 |
7B Total provisions for depreciation | 296 258.00 | 2 681 399.00 | | 296 258.00 |
7C Grand total | 296 258.00 | 2 681 399.00 | | 296 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 681 399.00 | | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 288 121.00 | 288 121.00 | | 288 121.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 100 059.00 | 100 059.00 | | 100 059.00 |
8E Income Taxes | 121 278.00 | 121 278.00 | | 121 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 865.00 | 805 865.00 | | 805 865.00 |
UL Receivables related to investments | 539 120.00 | | 539 120.00 | 539 120.00 |
UP Loans | 2 386.00 | | 2 386.00 | 2 386.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 54 320.00 | 54 320.00 | | 54 320.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 92 865.00 | 92 865.00 | | 92 865.00 |
VB VAT | 117 542.00 | 117 542.00 | | 117 542.00 |
VC Group and associates | 106 085.00 | 106 085.00 | | 106 085.00 |
VG Loans with a maturity of up to one year at origin | 34 578.00 | 34 578.00 | | 34 578.00 |
VH Loans with a maturity of more than one year at origin | 31 854.00 | 10 003.00 | 21 851.00 | 31 854.00 |
VI Group and Associates | 16 105.00 | 16 105.00 | | 16 105.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 260.00 | 66 260.00 | | 66 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 466.00 | 220 466.00 | | 220 466.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 516.00 | 608 962.00 | 556 554.00 | 1 165 516.00 |
VW VAT | 105 956.00 | 105 956.00 | | 105 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 556.00 | 1 554 705.00 | 21 851.00 | 1 576 556.00 |
