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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 | 101 721.00 | 101 721.00 | | 101 721.00 |
AH Goodwill | 344 455.00 | | 344 455.00 | 344 455.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 183 967.00 | 127 635.00 | 56 333.00 | 183 967.00 |
BB Receivables related to investments | 6 134 953.00 | 1 388 356.00 | 4 746 596.00 | 6 134 953.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 133 679.00 | | 133 679.00 | 133 679.00 |
BJ TOTAL (I) | 6 899 342.00 | 1 618 250.00 | 5 281 093.00 | 6 899 342.00 |
BX Customers and related accounts | 356 034.00 | | 356 034.00 | 356 034.00 |
BZ Other receivables | 323 749.00 | | 323 749.00 | 323 749.00 |
CF Cash and cash equivalents | 82 185.00 | | 82 185.00 | 82 185.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 766 656.00 | | 766 656.00 | 766 656.00 |
CO Grand total (0 to V) | 7 665 999.00 | 1 618 250.00 | 6 047 749.00 | 7 665 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 921 433.00 | 921 433.00 | | 921 433.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | 268 502.00 | 268 502.00 | | 268 502.00 |
DH Retained earnings | 266 977.00 | | | 266 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 874.00 | 266 977.00 | | -1 058 874.00 |
DL TOTAL (I) | 735 959.00 | 1 794 833.00 | | 735 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474 203.00 | 4 802 856.00 | | 4 474 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 7 028.00 | | 742.00 |
DX Trade payables and related accounts | 197 615.00 | 234 820.00 | | 197 615.00 |
DY Tax and social security liabilities | 264 127.00 | 270 817.00 | | 264 127.00 |
DZ Fixed asset liabilities and related accounts | 375 104.00 | 290 765.00 | | 375 104.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 5 311 790.00 | 5 613 486.00 | | 5 311 790.00 |
EE Grand total (I to V) | 6 047 749.00 | 7 408 319.00 | | 6 047 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 447 751.00 | | 2 447 751.00 | 2 447 751.00 |
FO Operating subsidies | | | 3 137.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 2 452 790.00 | |
FW Other purchases and external expenses | | | 1 000 837.00 | |
FX Taxes, duties, and similar payments | | | 80 463.00 | |
FY Salaries and Wages | | | 922 312.00 | |
FZ Social Security Contributions | | | 393 188.00 | |
GE Other Expenses | | | 35 215.00 | |
GF Total Operating Expenses (II) | | | 2 473 821.00 | |
GG - OPERATING RESULT (I - II) | | | -21 030.00 | |
GP Total financial income (V) | | | 885 282.00 | |
GU Total financial expenses (VI) | | | 1 959 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 052.00 | 3 350.00 | | 14 052.00 |
HH Total exceptional expenses (VIII) | 18 863.00 | 1 638.00 | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | 1 712.00 | | -4 811.00 |
HK Income tax | -41 533.00 | -30 612.00 | | -41 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 124.00 | 2 881 878.00 | | 3 352 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 999.00 | 2 614 901.00 | | 4 410 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 874.00 | 266 977.00 | | -1 058 874.00 |
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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 | 9 583 031.00 | | 501 969.00 | 9 583 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185 659.00 | 6 268 661.00 | |
I4 DECREASES Grand Total | | 3 185 659.00 | 6 899 342.00 | |
IO DECREASES Total including other intangible assets | | | 101 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 721.00 | | | 101 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 590.00 | | 915.00 | 183 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953 265.00 | | 501 055.00 | 8 953 265.00 |
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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 | 188 087.00 | 11 288.00 | | 188 087.00 |
PE DEPRECIATION Total including other intangible assets | 67 814.00 | 3 391.00 | | 67 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 274.00 | 7 898.00 | | 120 274.00 |
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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 | 197 615.00 | 197 615.00 | | 197 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 104.00 | 375 104.00 | | 375 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 129 404.00 | | | 129 404.00 |
UT Other financial assets | 133 679.00 | | | 133 679.00 |
VA Doubtful or disputed receivables | 356 034.00 | | | 356 034.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 4 473 249.00 | 832 287.00 | 3 275 243.00 | 4 473 249.00 |
VJ Loans taken out during the year | 220 300.00 | | | 220 300.00 |
VK Loans repaid during the year | 531 560.00 | | | 531 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 749.00 | | | 323 749.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 554.00 | 684 471.00 | 263 083.00 | 947 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 790.00 | 1 670 828.00 | 3 275 243.00 | 5 311 790.00 |
