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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 | 102 000.00 | 51 000.00 | 51 000.00 | 102 000.00 |
AT Other tangible assets | 152 800.00 | 109 268.00 | 43 532.00 | 152 800.00 |
AV Fixed assets in progress | 47 899.00 | | 47 899.00 | 47 899.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 968 699.00 | 6 025 268.00 | 1 943 431.00 | 7 968 699.00 |
BX Customers and related accounts | 192 641.00 | 7 149.00 | 185 493.00 | 192 641.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 712 168.00 | | 712 168.00 | 712 168.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 923 299.00 | 7 149.00 | 916 151.00 | 923 299.00 |
CO Grand total (0 to V) | 8 891 999.00 | 6 032 417.00 | 2 859 582.00 | 8 891 999.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DH Retained earnings | -6 037 893.00 | -6 197 151.00 | | -6 037 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 961.00 | 159 258.00 | | 191 961.00 |
DL TOTAL (I) | 2 390 393.00 | 2 198 432.00 | | 2 390 393.00 |
DS Convertible Bond Issues | | 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 738.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 500.00 | | 1 380.00 |
DX Trade payables and related accounts | 93 838.00 | 92 483.00 | | 93 838.00 |
DY Tax and social security liabilities | 155 381.00 | 137 005.00 | | 155 381.00 |
EA Other liabilities | 217 912.00 | 255 257.00 | | 217 912.00 |
EC TOTAL (IV) | 469 189.00 | 486 339.00 | | 469 189.00 |
EE Grand total (I to V) | 2 859 582.00 | 2 684 771.00 | | 2 859 582.00 |
EG Accrued income and payables due within one year | 321 007.00 | 486 339.00 | | 321 007.00 |
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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 | 1 511 066.00 | | 1 511 066.00 | 1 511 066.00 |
FJ Net sales | 1 511 066.00 | | 1 511 066.00 | 1 511 066.00 |
FN Capitalized production | | | 28 800.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 1 561 882.00 | |
FW Other purchases and external expenses | | | 759 601.00 | |
FX Taxes, duties, and similar payments | | | 43 558.00 | |
FY Salaries and Wages | | | 410 368.00 | |
FZ Social Security Contributions | | | 126 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 1 366 772.00 | |
GG - OPERATING RESULT (I - II) | | | 195 110.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | 17 660.00 | | 8 796.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | | | -3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 895.00 | 1 531 427.00 | | 1 561 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 934.00 | 1 372 169.00 | | 1 369 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 961.00 | 159 258.00 | | 191 961.00 |
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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 | 7 926 127.00 | | 90 473.00 | 7 926 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666 000.00 | |
I4 DECREASES Grand Total | | 47 901.00 | 7 968 699.00 | |
IO DECREASES Total including other intangible assets | | 36 528.00 | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 374.00 | 200 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 528.00 | | | 138 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 600.00 | | 90 473.00 | 121 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666 000.00 | | | 7 666 000.00 |
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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 | 140 446.00 | 14 453.00 | 45 632.00 | 140 446.00 |
PE DEPRECIATION Total including other intangible assets | 36 528.00 | | 36 528.00 | 36 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 919.00 | 14 453.00 | 9 104.00 | 103 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 12 967.00 | 2 977.00 | 8 796.00 | 12 967.00 |
7B Total provisions for depreciation | 5 928 967.00 | 2 977.00 | 8 796.00 | 5 928 967.00 |
7C Grand total | 5 928 967.00 | 2 977.00 | 8 796.00 | 5 928 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 977.00 | 8 796.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 93 838.00 | 93 838.00 | | 93 838.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 41 569.00 | 41 569.00 | | 41 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 912.00 | 69 730.00 | 148 182.00 | 217 912.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 184 063.00 | 184 063.00 | | 184 063.00 |
UY Staff and related accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
VA Doubtful or disputed receivables | 8 579.00 | 8 579.00 | | 8 579.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 271.00 | 33 271.00 | | 33 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 068.00 | 211 068.00 | 1 000.00 | 212 068.00 |
VW VAT | 45 066.00 | 45 066.00 | | 45 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 189.00 | 321 007.00 | 148 182.00 | 469 189.00 |
