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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 635.00 | | 1 438 635.00 | 1 438 635.00 |
AR Technical installations, industrial equipment and tools | 160 154.00 | 1 252.00 | 158 902.00 | 160 154.00 |
AT Other tangible assets | 145 101.00 | 32 333.00 | 112 769.00 | 145 101.00 |
BB Receivables related to investments | 396 365.00 | 396 365.00 | | 396 365.00 |
BJ TOTAL (I) | 2 140 255.00 | 429 949.00 | 1 710 306.00 | 2 140 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 077 361.00 | | 2 077 361.00 | 2 077 361.00 |
CF Cash and cash equivalents | 101 892.00 | | 101 892.00 | 101 892.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 2 183 393.00 | | 2 183 393.00 | 2 183 393.00 |
CO Grand total (0 to V) | 4 323 648.00 | 429 949.00 | 3 893 698.00 | 4 323 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 90 138.00 | | | 90 138.00 |
DH Retained earnings | | 47 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 795.00 | 42 452.00 | | -558 795.00 |
DJ Investment subsidies | 241 358.00 | 126 959.00 | | 241 358.00 |
DL TOTAL (I) | -184 399.00 | 259 997.00 | | -184 399.00 |
DP Provisions for Risks | 1 092 896.00 | | | 1 092 896.00 |
DQ Provisions for Expenses | 80 988.00 | 31 666.00 | | 80 988.00 |
DR TOTAL (IV) | 1 173 884.00 | 31 666.00 | | 1 173 884.00 |
DT Other Bond Issues | 104 360.00 | | | 104 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 984.00 | 2 725 389.00 | | 2 335 984.00 |
DX Trade payables and related accounts | 48 398.00 | 30 910.00 | | 48 398.00 |
DY Tax and social security liabilities | 337 301.00 | 253 235.00 | | 337 301.00 |
DZ Fixed asset liabilities and related accounts | 57 145.00 | | | 57 145.00 |
EA Other liabilities | 21 027.00 | 123 909.00 | | 21 027.00 |
EC TOTAL (IV) | 2 904 213.00 | 3 133 444.00 | | 2 904 213.00 |
EE Grand total (I to V) | 3 893 698.00 | 3 425 107.00 | | 3 893 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 672.00 | |
FR Total operating income (I) | | | 2 353 146.00 | |
FW Other purchases and external expenses | | | 1 099 974.00 | |
FX Taxes, duties, and similar payments | | | 41 008.00 | |
FY Salaries and Wages | | | 439 854.00 | |
FZ Social Security Contributions | | | 173 683.00 | |
GF Total Operating Expenses (II) | | | 1 848 871.00 | |
GG - OPERATING RESULT (I - II) | | | -595 699.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 572.00 | 84 186.00 | | 46 572.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 6 148.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 923.00 | 78 037.00 | | 36 923.00 |
HK Income tax | | 5 224.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 795.00 | 42 452.00 | | -558 795.00 |
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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 | 13 143.00 | 20 441.00 | | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 143.00 | 20 441.00 | | 13 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 666.00 | 1 173 884.00 | 31 666.00 | 31 666.00 |
7C Grand total | 31 666.00 | 1 173 884.00 | 31 666.00 | 31 666.00 |
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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 | 48 398.00 | 48 398.00 | | 48 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 145.00 | 57 145.00 | | 57 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 011.00 | 2 357 011.00 | | 2 357 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 500.00 | 2 081 500.00 | | 2 081 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 213.00 | 2 850 740.00 | 53 473.00 | 2 904 213.00 |
