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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 532.00 | 38 160.00 | 3 373.00 | 41 532.00 |
BB Receivables related to investments | 819 244.00 | 559 244.00 | 260 000.00 | 819 244.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 918 067.00 | 607 404.00 | 3 310 663.00 | 3 918 067.00 |
BX Customers and related accounts | 121 301.00 | | 121 301.00 | 121 301.00 |
BZ Other receivables | 793 894.00 | | 793 894.00 | 793 894.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 917 917.00 | | 917 917.00 | 917 917.00 |
CO Grand total (0 to V) | 4 835 984.00 | 607 404.00 | 4 228 580.00 | 4 835 984.00 |
CU Other investments | 3 057 200.00 | 10 000.00 | 3 047 200.00 | 3 057 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582.00 | 582.00 | | 582.00 |
DB Share, merger, contribution premiums, etc. | 3 035 428.00 | 3 035 426.00 | | 3 035 428.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 399 990.00 | 399 990.00 | | 399 990.00 |
DH Retained earnings | -577 022.00 | -526 132.00 | | -577 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 314.00 | -50 890.00 | | 245 314.00 |
DK Regulated provisions | 2 621.00 | 581.00 | | 2 621.00 |
DL TOTAL (I) | 3 146 913.00 | 2 899 559.00 | | 3 146 913.00 |
DU Loans and Debts from Credit Institutions (3) | 205 478.00 | 206 825.00 | | 205 478.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 43 778.00 | 69 797.00 | | 43 778.00 |
DY Tax and social security liabilities | 39 349.00 | 8 024.00 | | 39 349.00 |
EA Other liabilities | 791 264.00 | 182 666.00 | | 791 264.00 |
EC TOTAL (IV) | 1 081 667.00 | 467 314.00 | | 1 081 667.00 |
EE Grand total (I to V) | 4 228 580.00 | 3 366 873.00 | | 4 228 580.00 |
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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 | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 003.00 | |
FW Other purchases and external expenses | | | 381 943.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 23 615.00 | |
FZ Social Security Contributions | | | 6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 007.00 | |
GG - OPERATING RESULT (I - II) | | | -66 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 750.00 | | | 180 750.00 |
HD Total exceptional income (VII) | 180 750.00 | | | 180 750.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HG Exceptional depreciation and provisions | 2 040.00 | 49 090.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 50 954.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 710.00 | -50 954.00 | | 178 710.00 |
HK Income tax | -134 473.00 | -89 843.00 | | -134 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 643.00 | 106 033.00 | | 534 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 329.00 | 156 924.00 | | 289 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 314.00 | -50 890.00 | | 245 314.00 |
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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 | 3 838 817.00 | | | 3 838 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876 535.00 | |
I4 DECREASES Grand Total | | | 3 918 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 532.00 | | | 41 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 285.00 | | | 3 797 285.00 |
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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 | 32 791.00 | 5 369.00 | | 32 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 791.00 | 5 369.00 | | 32 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 739 994.00 | | 180 750.00 | 739 994.00 |
7B Total provisions for depreciation | 749 994.00 | | 180 750.00 | 749 994.00 |
7C Grand total | 749 994.00 | | 180 750.00 | 749 994.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 778.00 | 43 778.00 | | 43 778.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 819 244.00 | | | 819 244.00 |
VA Doubtful or disputed receivables | 121 301.00 | | | 121 301.00 |
VB VAT | 12 489.00 | | | 12 489.00 |
VC Group and associates | 714 330.00 | | | 714 330.00 |
VI Group and Associates | 791 117.00 | 791 117.00 | | 791 117.00 |
VM Income taxes | 65 332.00 | | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 161.00 | 559 244.00 | 1 177 916.00 | 1 737 161.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 667.00 | 1 081 667.00 | | 1 081 667.00 |
