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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 | 154 704.00 | 154 704.00 | | 154 704.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 10 763.00 | | 10 763.00 |
AT Other tangible assets | 16 249.00 | 16 249.00 | | 16 249.00 |
BB Receivables related to investments | 3 656.00 | 3 656.00 | | 3 656.00 |
BD Other fixed assets | 52 593.00 | 52 593.00 | | 52 593.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 266 894.00 | 266 436.00 | 457.00 | 266 894.00 |
BV Advances and down payments on orders | 14 054.00 | | 14 054.00 | 14 054.00 |
BX Customers and related accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
BZ Other receivables | 67 633.00 | 36 971.00 | 30 661.00 | 67 633.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 96 298.00 | 51 553.00 | 44 744.00 | 96 298.00 |
CO Grand total (0 to V) | 363 192.00 | 317 989.00 | 45 202.00 | 363 192.00 |
CU Other investments | 16 030.00 | 16 030.00 | | 16 030.00 |
CX Development or Research and Development Expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DB Share, merger, contribution premiums, etc. | 813 510.00 | 813 510.00 | | 813 510.00 |
DH Retained earnings | -1 597 910.00 | -1 548 487.00 | | -1 597 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | -49 423.00 | | -549.00 |
DL TOTAL (I) | -728 549.00 | -728 000.00 | | -728 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 797.00 | 648 962.00 | | 651 797.00 |
DX Trade payables and related accounts | 52 791.00 | 71 189.00 | | 52 791.00 |
DY Tax and social security liabilities | 80.00 | 400.00 | | 80.00 |
EA Other liabilities | 69 086.00 | 69 086.00 | | 69 086.00 |
EC TOTAL (IV) | 773 751.00 | 789 638.00 | | 773 751.00 |
EE Grand total (I to V) | 45 202.00 | 61 638.00 | | 45 202.00 |
EG Accrued income and payables due within one year | 773 751.00 | 789 638.00 | | 773 751.00 |
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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 | 62 774.00 | | 62 774.00 | 62 774.00 |
FJ Net sales | 62 774.00 | | 62 774.00 | 62 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 777.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | -249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 46 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 863.00 | | |
HD Total exceptional income (VII) | | 51 863.00 | | |
HE Exceptional expenses on management operations | 4.00 | 56 930.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 56 930.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -5 067.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 777.00 | 124 858.00 | | 62 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 327.00 | 174 282.00 | | 63 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | -49 423.00 | | -549.00 |
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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 | 266 894.00 | | | 266 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 440.00 | | | 12 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 737.00 | |
I4 DECREASES Grand Total | | | 266 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 440.00 | |
IO DECREASES Total including other intangible assets | | | 154 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 704.00 | | | 154 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 013.00 | | | 27 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 737.00 | | | 72 737.00 |
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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 | 193 391.00 | 766.00 | | 193 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 440.00 | | | 12 440.00 |
PE DEPRECIATION Total including other intangible assets | 153 938.00 | 766.00 | | 153 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | | | 27 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 180.00 | -39 069.00 | |
6T Receivables | 14 582.00 | | | 14 582.00 |
6X Other provisions for depreciation | 35 388.00 | 1 584.00 | | 35 388.00 |
7B Total provisions for depreciation | 105 068.00 | 18 764.00 | | 105 068.00 |
7C Grand total | 105 068.00 | 18 764.00 | | 105 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 584.00 | | |
UG - Financial | | 17 180.00 | | |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 087.00 | 69 087.00 | | 69 087.00 |
UL Receivables related to investments | 3 656.00 | | 3 656.00 | 3 656.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VA Doubtful or disputed receivables | 14 582.00 | 14 582.00 | | 14 582.00 |
VB VAT | 30 662.00 | 30 662.00 | | 30 662.00 |
VC Group and associates | 36 972.00 | 36 972.00 | | 36 972.00 |
VI Group and Associates | 651 798.00 | 651 798.00 | | 651 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 329.00 | 82 216.00 | 4 113.00 | 86 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 752.00 | 773 752.00 | | 773 752.00 |
