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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 | 798 979.00 | 567 420.00 | 231 558.00 | 798 979.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BF Loans | 17 819.00 | | 17 819.00 | 17 819.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 10 971 421.00 | 7 013 890.00 | 3 957 531.00 | 10 971 421.00 |
BX Customers and related accounts | 764 291.00 | 413 387.00 | 350 903.00 | 764 291.00 |
BZ Other receivables | 1 091 754.00 | 939 500.00 | 152 254.00 | 1 091 754.00 |
CF Cash and cash equivalents | 628 717.00 | | 628 717.00 | 628 717.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 2 493 127.00 | 1 352 887.00 | 1 140 239.00 | 2 493 127.00 |
CO Grand total (0 to V) | 13 464 549.00 | 8 366 778.00 | 5 097 771.00 | 13 464 549.00 |
CU Other investments | 10 129 126.00 | 6 432 765.00 | 3 696 361.00 | 10 129 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 320.00 | 2 484 320.00 | | 2 484 320.00 |
DB Share, merger, contribution premiums, etc. | 2 224 651.00 | 2 224 651.00 | | 2 224 651.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | -1 004 210.00 | 30 936.00 | | -1 004 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287 797.00 | -1 035 147.00 | | -4 287 797.00 |
DL TOTAL (I) | -552 632.00 | 3 735 164.00 | | -552 632.00 |
DQ Provisions for Expenses | 230 189.00 | 15 000.00 | | 230 189.00 |
DR TOTAL (IV) | 230 189.00 | 15 000.00 | | 230 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 270.00 | 2 547 499.00 | | 2 292 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 377.00 | 1 670 877.00 | | 1 971 377.00 |
DX Trade payables and related accounts | 255 791.00 | 69 608.00 | | 255 791.00 |
DY Tax and social security liabilities | 900 774.00 | 1 258 580.00 | | 900 774.00 |
DZ Fixed asset liabilities and related accounts | | 21 344.00 | | |
EC TOTAL (IV) | 5 420 214.00 | 5 567 910.00 | | 5 420 214.00 |
EE Grand total (I to V) | 5 097 771.00 | 9 318 075.00 | | 5 097 771.00 |
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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 | 5 502 233.00 | | 5 502 233.00 | 5 502 233.00 |
FJ Net sales | 5 502 233.00 | | 5 502 233.00 | 5 502 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 310.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 5 549 223.00 | |
FW Other purchases and external expenses | | | 584 737.00 | |
FX Taxes, duties, and similar payments | | | 75 586.00 | |
FY Salaries and Wages | | | 3 220 361.00 | |
FZ Social Security Contributions | | | 1 280 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 451.00 | |
GB Operating Expenses - Provisions | | | -1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 189.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 5 737 632.00 | |
GG - OPERATING RESULT (I - II) | | | -188 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 083 187.00 | |
GR Interest and similar expenses | | | 21 313.00 | |
GU Total financial expenses (VI) | | | 4 104 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 310.00 | | | 28 310.00 |
HA Exceptional income from management transactions | | 24 573.00 | | |
HD Total exceptional income (VII) | | 24 573.00 | | |
HE Exceptional expenses on management operations | -5 057.00 | | | -5 057.00 |
HH Total exceptional expenses (VIII) | -5 057.00 | | | -5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | 24 573.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 278.00 | 5 069 582.00 | | 5 549 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 075.00 | 6 104 730.00 | | 9 837 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287 797.00 | -1 035 147.00 | | -4 287 797.00 |
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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 | 10 908 852.00 | 62 569.00 | | 10 908 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157 657.00 | |
I4 DECREASES Grand Total | | | 10 971 421.00 | |
IO DECREASES Total including other intangible assets | | | 798 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 543.00 | 61 435.00 | | 737 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 704.00 | 1 080.00 | | 13 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157 603.00 | 54.00 | | 10 157 603.00 |
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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 | 503 673.00 | 77 451.00 | | 503 673.00 |
PE DEPRECIATION Total including other intangible assets | 489 969.00 | 77 451.00 | | 489 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | | | 13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | -1 600.00 | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 230 189.00 | 15 000.00 | 15 000.00 |
6T Receivables | 413 387.00 | | | 413 387.00 |
6X Other provisions for depreciation | 670 000.00 | 269 500.00 | | 670 000.00 |
7B Total provisions for depreciation | 3 434 565.00 | 4 351 087.00 | | 3 434 565.00 |
7C Grand total | 3 449 566.00 | 4 581 276.00 | 15 000.00 | 3 449 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 498 089.00 | 15 000.00 | |
UG - Financial | | 4 083 187.00 | | |
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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 | 1 150 000.00 | 56 000.00 | 918 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 255 791.00 | 255 791.00 | | 255 791.00 |
8C Staff and Related Accounts | 305 664.00 | 305 664.00 | | 305 664.00 |
8D Social Security and Other Social Organizations | 377 119.00 | 377 119.00 | | 377 119.00 |
UP Loans | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 268 225.00 | 268 225.00 | | 268 225.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
VA Doubtful or disputed receivables | 496 065.00 | 496 065.00 | | 496 065.00 |
VB VAT | 40 816.00 | 40 816.00 | | 40 816.00 |
VC Group and associates | 955 835.00 | 955 835.00 | | 955 835.00 |
VG Loans with a maturity of up to one year at origin | 2 292 270.00 | 518 439.00 | 1 724 877.00 | 2 292 270.00 |
VI Group and Associates | 821 377.00 | 821 377.00 | | 821 377.00 |
VK Loans repaid during the year | 262 568.00 | | | 262 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 251.00 | 81 251.00 | | 81 251.00 |
VS Prepaid expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 835.00 | 1 888 835.00 | | 1 888 835.00 |
VW VAT | 203 663.00 | 203 663.00 | | 203 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 214.00 | 2 552 383.00 | 2 642 877.00 | 5 420 214.00 |
