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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 411 152.00 | | 411 152.00 | 411 152.00 |
AR Technical installations, industrial equipment and tools | 39 141.00 | 36 470.00 | 2 672.00 | 39 141.00 |
AT Other tangible assets | 2 491 584.00 | 2 187 561.00 | 304 024.00 | 2 491 584.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 2 981 467.00 | 2 225 720.00 | 755 747.00 | 2 981 467.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 26 380.00 | | 26 380.00 | 26 380.00 |
BZ Other receivables | 209 822.00 | | 209 822.00 | 209 822.00 |
CD Marketable securities | 681 440.00 | | 681 440.00 | 681 440.00 |
CF Cash and cash equivalents | 555 801.00 | | 555 801.00 | 555 801.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 1 486 076.00 | | 1 486 076.00 | 1 486 076.00 |
CO Grand total (0 to V) | 4 467 543.00 | 2 225 720.00 | 2 241 823.00 | 4 467 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 615.00 | 352 615.00 | | 352 615.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 931 582.00 | 1 931 582.00 | | 1 931 582.00 |
DH Retained earnings | -643 398.00 | -98 543.00 | | -643 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 648.00 | -544 856.00 | | -60 648.00 |
DJ Investment subsidies | | 1 750.00 | | |
DL TOTAL (I) | 1 756 150.00 | 1 818 548.00 | | 1 756 150.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 84 968.00 | 114 508.00 | | 84 968.00 |
DY Tax and social security liabilities | 67 457.00 | 78 242.00 | | 67 457.00 |
EA Other liabilities | 2 160.00 | 7 845.00 | | 2 160.00 |
EC TOTAL (IV) | 485 672.00 | 201 681.00 | | 485 672.00 |
EE Grand total (I to V) | 2 241 823.00 | 2 020 229.00 | | 2 241 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 288 277.00 | | 288 277.00 | 288 277.00 |
FJ Net sales | 288 303.00 | | 288 303.00 | 288 303.00 |
FO Operating subsidies | | | 325 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 637 821.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 14 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 386 160.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 179 082.00 | |
FZ Social Security Contributions | | | 46 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 549.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 721 757.00 | |
GG - OPERATING RESULT (I - II) | | | -83 936.00 | |
GL Other interest and similar income | | | 23 656.00 | |
GP Total financial income (V) | | | 23 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 239.00 | | |
HD Total exceptional income (VII) | | 9 239.00 | | |
HE Exceptional expenses on management operations | 368.00 | 913.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 913.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 8 326.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 478.00 | 360 193.00 | | 661 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 125.00 | 905 049.00 | | 722 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 648.00 | -544 856.00 | | -60 648.00 |
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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 | 2 976 793.00 | | 4 674.00 | 2 976 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 900.00 | |
I4 DECREASES Grand Total | | | 2 981 467.00 | |
IO DECREASES Total including other intangible assets | | | 412 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 842.00 | | | 412 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 051.00 | | 4 674.00 | 2 526 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | | 37 900.00 |
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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 | 2 154 171.00 | 71 549.00 | | 2 154 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 481.00 | 71 549.00 | | 2 152 481.00 |
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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 | 84 968.00 | 84 968.00 | | 84 968.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
UX Other trade receivables | 26 380.00 | 26 380.00 | | 26 380.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 41 793.00 | 41 793.00 | | 41 793.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VP Miscellaneous | 159 981.00 | 159 981.00 | | 159 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 945.00 | 240 045.00 | 37 900.00 | 277 945.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 672.00 | 155 672.00 | 330 000.00 | 485 672.00 |
