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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 47 125.00 | 44 500.00 | 2 625.00 | 47 125.00 |
AT Other tangible assets | 162 564.00 | 73 159.00 | 89 406.00 | 162 564.00 |
BD Other fixed assets | 1 844 267.00 | 910 000.00 | 934 267.00 | 1 844 267.00 |
BJ TOTAL (I) | 3 632 983.00 | 1 831 785.00 | 1 801 198.00 | 3 632 983.00 |
BX Customers and related accounts | 341 548.00 | 23 076.00 | 318 473.00 | 341 548.00 |
BZ Other receivables | 6 220 484.00 | 1 515 967.00 | 4 704 516.00 | 6 220 484.00 |
CD Marketable securities | 2 007 408.00 | 19.00 | 2 007 389.00 | 2 007 408.00 |
CF Cash and cash equivalents | 940 598.00 | | 940 598.00 | 940 598.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 9 510 986.00 | 1 539 062.00 | 7 971 924.00 | 9 510 986.00 |
CO Grand total (0 to V) | 13 143 969.00 | 3 370 847.00 | 9 773 123.00 | 13 143 969.00 |
CU Other investments | 1 579 027.00 | 804 126.00 | 774 901.00 | 1 579 027.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | 290 453.00 | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 105 640.00 | 4 562 619.00 | | 6 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 512.00 | 1 943 021.00 | | -576 512.00 |
DL TOTAL (I) | 6 369 581.00 | 7 346 093.00 | | 6 369 581.00 |
DP Provisions for Risks | 197 339.00 | 197 339.00 | | 197 339.00 |
DR TOTAL (IV) | 197 339.00 | 197 339.00 | | 197 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 292.00 | 2 045 405.00 | | 2 032 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 157.00 | 1 862 687.00 | | 815 157.00 |
DX Trade payables and related accounts | 234 263.00 | 79 359.00 | | 234 263.00 |
DY Tax and social security liabilities | 50 843.00 | 39 218.00 | | 50 843.00 |
EA Other liabilities | 73 649.00 | 72 955.00 | | 73 649.00 |
EC TOTAL (IV) | 3 206 203.00 | 4 099 624.00 | | 3 206 203.00 |
EE Grand total (I to V) | 9 773 123.00 | 11 643 056.00 | | 9 773 123.00 |
EG Accrued income and payables due within one year | 301 704.00 | 134 004.00 | | 301 704.00 |
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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 | 141 942.00 | | 141 942.00 | 141 942.00 |
FJ Net sales | 141 942.00 | | 141 942.00 | 141 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 944.00 | |
FW Other purchases and external expenses | | | 225 479.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 58 804.00 | |
FZ Social Security Contributions | | | 18 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 426.00 | |
GG - OPERATING RESULT (I - II) | | | -192 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 174.00 | |
GK Income from other securities and fixed asset receivables | | | 145 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 36 494.00 | |
GU Total financial expenses (VI) | | | 36 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 668 100.00 | | | 668 100.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | 2 802 490.00 | | 7 100.00 |
HD Total exceptional income (VII) | 675 200.00 | 2 802 490.00 | | 675 200.00 |
HE Exceptional expenses on management operations | 376 807.00 | | | 376 807.00 |
HF Exceptional expenses on capital transactions | 668 100.00 | 10 000.00 | | 668 100.00 |
HG Exceptional depreciation and provisions | 180 585.00 | 3 400.00 | | 180 585.00 |
HH Total exceptional expenses (VIII) | 1 225 492.00 | 13 400.00 | | 1 225 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 292.00 | 2 789 090.00 | | -550 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 919.00 | 3 270 585.00 | | 1 019 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 431.00 | 1 327 564.00 | | 1 596 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 512.00 | 1 943 021.00 | | -576 512.00 |
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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 | 4 293 595.00 | | 27 856.00 | 4 293 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 100.00 | 3 423 294.00 | |
I4 DECREASES Grand Total | | 688 468.00 | 3 632 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 368.00 | 209 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 969.00 | | 3 088.00 | 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 626.00 | | 24 768.00 | 4 066 626.00 |
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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 | 126 384.00 | 11 643.00 | 117 659.00 | 126 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 384.00 | 11 643.00 | 117 659.00 | 126 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 910 000.00 | | | 910 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 339.00 | | | 197 339.00 |
6T Receivables | 23 076.00 | | | 23 076.00 |
6X Other provisions for depreciation | 1 342 482.00 | 180 604.00 | 7 100.00 | 1 342 482.00 |
7B Total provisions for depreciation | 3 079 684.00 | 180 604.00 | 7 100.00 | 3 079 684.00 |
7C Grand total | 3 277 023.00 | 180 604.00 | 7 100.00 | 3 277 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | 180 585.00 | 7 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 263.00 | 234 263.00 | | 234 263.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 649.00 | 2 037.00 | | 73 649.00 |
UX Other trade receivables | 341 548.00 | 221 274.00 | 120 274.00 | 341 548.00 |
VB VAT | 47 097.00 | 47 097.00 | | 47 097.00 |
VC Group and associates | 5 773 271.00 | | 5 773 271.00 | 5 773 271.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 2 032 292.00 | 14 562.00 | 17 730.00 | 2 032 292.00 |
VI Group and Associates | 815 157.00 | | | 815 157.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 116.00 | 399 416.00 | 700.00 | 400 116.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 979.00 | 668 734.00 | 5 894 245.00 | 6 562 979.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 203.00 | 301 704.00 | 17 730.00 | 3 206 203.00 |
