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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 | 103 171.00 | 103 171.00 | | 103 171.00 |
AT Other tangible assets | 304 297.00 | 287 759.00 | 16 539.00 | 304 297.00 |
BB Receivables related to investments | 1 766 737.00 | | 1 766 737.00 | 1 766 737.00 |
BH Other financial assets | 56 023.00 | 8 675.00 | 47 348.00 | 56 023.00 |
BJ TOTAL (I) | 2 230 410.00 | 399 604.00 | 1 830 806.00 | 2 230 410.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 1 828 879.00 | | 1 828 879.00 | 1 828 879.00 |
BZ Other receivables | 2 265 210.00 | | 2 265 210.00 | 2 265 210.00 |
CF Cash and cash equivalents | 274 541.00 | | 274 541.00 | 274 541.00 |
CH Prepaid expenses | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 4 421 745.00 | | 4 421 745.00 | 4 421 745.00 |
CO Grand total (0 to V) | 6 652 155.00 | 399 604.00 | 6 252 551.00 | 6 652 155.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 479 000.00 | 7 479 000.00 | | 7 479 000.00 |
DB Share, merger, contribution premiums, etc. | 24 998.00 | 24 998.00 | | 24 998.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 100.00 | 83 100.00 | | 83 100.00 |
DH Retained earnings | -6 745 365.00 | -3 303 054.00 | | -6 745 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615 223.00 | -3 442 311.00 | | -4 615 223.00 |
DL TOTAL (I) | -3 773 490.00 | 841 734.00 | | -3 773 490.00 |
DP Provisions for Risks | 504 300.00 | 129 000.00 | | 504 300.00 |
DR TOTAL (IV) | 504 300.00 | 129 000.00 | | 504 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 275.00 | | | 44 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 089.00 | 42 107.00 | | 225 089.00 |
DW Advances and down payments received on current orders | 40 116.00 | 101 857.00 | | 40 116.00 |
DX Trade payables and related accounts | 6 541 720.00 | 4 646 161.00 | | 6 541 720.00 |
DY Tax and social security liabilities | 1 048 047.00 | 1 045 883.00 | | 1 048 047.00 |
EA Other liabilities | 1 622 493.00 | 1 073 937.00 | | 1 622 493.00 |
EC TOTAL (IV) | 9 521 741.00 | 6 909 945.00 | | 9 521 741.00 |
EE Grand total (I to V) | 6 252 551.00 | 7 880 679.00 | | 6 252 551.00 |
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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 | 5 119 162.00 | | 5 119 162.00 | 5 119 162.00 |
FJ Net sales | 5 119 162.00 | | 5 119 162.00 | 5 119 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 713.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 5 323 259.00 | |
FW Other purchases and external expenses | | | 4 542 155.00 | |
FX Taxes, duties, and similar payments | | | 81 057.00 | |
FY Salaries and Wages | | | 2 948 133.00 | |
FZ Social Security Contributions | | | 1 040 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 972.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 9 031 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 414.00 | |
GP Total financial income (V) | | | 35 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 175.00 | 1 218.00 | | 29 175.00 |
HB Exceptional income from capital transactions | | 5 989.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 79 175.00 | 7 206.00 | | 79 175.00 |
HE Exceptional expenses on management operations | 263 190.00 | 305 198.00 | | 263 190.00 |
HF Exceptional expenses on capital transactions | 324 306.00 | 20.00 | | 324 306.00 |
HG Exceptional depreciation and provisions | 425 300.00 | 50 000.00 | | 425 300.00 |
HH Total exceptional expenses (VIII) | 1 012 797.00 | 355 218.00 | | 1 012 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 622.00 | -348 012.00 | | -933 622.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 848.00 | 10 598 083.00 | | 5 437 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 071.00 | 14 040 394.00 | | 10 053 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615 223.00 | -3 442 311.00 | | -4 615 223.00 |
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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 | 3 404 711.00 | | 4 784 897.00 | 3 404 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601 733.00 | 1 822 942.00 | |
I4 DECREASES Grand Total | | 5 959 198.00 | 2 230 410.00 | |
IO DECREASES Total including other intangible assets | | 1 285 483.00 | 103 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 982.00 | 304 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 654.00 | | | 1 388 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 394.00 | | 29 886.00 | 346 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 664.00 | | 4 755 011.00 | 1 669 664.00 |
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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 | 976 843.00 | 417 972.00 | 1 003 885.00 | 976 843.00 |
PE DEPRECIATION Total including other intangible assets | 668 744.00 | 411 860.00 | 977 434.00 | 668 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 099.00 | 6 111.00 | 26 451.00 | 308 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 675.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 425 300.00 | 50 000.00 | 129 000.00 |
7B Total provisions for depreciation | | 8 675.00 | | |
7C Grand total | 129 000.00 | 433 975.00 | 50 000.00 | 129 000.00 |
UG - Financial | | 8 675.00 | | |
UJ - Exceptional | | 425 300.00 | 50 000.00 | |
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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 | 225 089.00 | 225 089.00 | | 225 089.00 |
8B Suppliers and Related Accounts | 6 541 720.00 | 1 000 000.00 | 5 541 720.00 | 6 541 720.00 |
8C Staff and Related Accounts | 138 142.00 | 138 142.00 | | 138 142.00 |
8D Social Security and Other Social Organizations | 460 114.00 | 460 114.00 | | 460 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UL Receivables related to investments | 1 766 737.00 | 1 766 737.00 | | 1 766 737.00 |
UT Other financial assets | 56 023.00 | 1.00 | 56 022.00 | 56 023.00 |
UX Other trade receivables | 1 828 879.00 | 1 828 879.00 | | 1 828 879.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 094 144.00 | 1 094 144.00 | | 1 094 144.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 44 275.00 | 44 275.00 | | 44 275.00 |
VI Group and Associates | 1 619 900.00 | 1 619 900.00 | | 1 619 900.00 |
VJ Loans taken out during the year | 518 493.00 | | | 518 493.00 |
VK Loans repaid during the year | 335 512.00 | | | 335 512.00 |
VP Miscellaneous | 21 090.00 | 21 090.00 | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 782.00 | 71 782.00 | | 71 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 976.00 | 1 142 976.00 | | 1 142 976.00 |
VS Prepaid expenses | 48 961.00 | 48 961.00 | | 48 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 810.00 | 5 909 788.00 | 56 022.00 | 5 965 810.00 |
VW VAT | 378 009.00 | 378 009.00 | | 378 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 624.00 | 3 939 904.00 | 5 541 720.00 | 9 481 624.00 |
