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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 | 40 581.00 | 8 501.00 | 32 080.00 | 40 581.00 |
BD Other fixed assets | 750 000.00 | 59 075.00 | 690 925.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 677 385.00 | 67 576.00 | 6 609 808.00 | 6 677 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 450.00 | | 97 450.00 | 97 450.00 |
BZ Other receivables | 3 000 011.00 | | 3 000 011.00 | 3 000 011.00 |
CF Cash and cash equivalents | 96 660.00 | | 96 660.00 | 96 660.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 3 194 185.00 | | 3 194 185.00 | 3 194 185.00 |
CO Grand total (0 to V) | 9 871 570.00 | 67 576.00 | 9 803 994.00 | 9 871 570.00 |
CU Other investments | 5 886 673.00 | | 5 886 673.00 | 5 886 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 180.00 | 5 157 180.00 | | 5 157 180.00 |
DB Share, merger, contribution premiums, etc. | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 311 228.00 | 307 715.00 | | 311 228.00 |
DG Other reserves | 2 456 043.00 | 2 489 298.00 | | 2 456 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 473.00 | 70 258.00 | | -237 473.00 |
DK Regulated provisions | 3 070.00 | 2 631.00 | | 3 070.00 |
DL TOTAL (I) | 7 705 949.00 | 8 042 983.00 | | 7 705 949.00 |
DU Loans and Debts from Credit Institutions (3) | 447 975.00 | 590 118.00 | | 447 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4 204.00 | | 10.00 |
DX Trade payables and related accounts | 9 592.00 | 8 006.00 | | 9 592.00 |
DY Tax and social security liabilities | 57 889.00 | 19 652.00 | | 57 889.00 |
DZ Fixed asset liabilities and related accounts | 875 000.00 | 1 000 000.00 | | 875 000.00 |
EA Other liabilities | 707 578.00 | 27.00 | | 707 578.00 |
EC TOTAL (IV) | 2 098 045.00 | 1 622 009.00 | | 2 098 045.00 |
EE Grand total (I to V) | 9 803 994.00 | 9 664 992.00 | | 9 803 994.00 |
EG Accrued income and payables due within one year | 1 793 414.00 | 1 176 287.00 | | 1 793 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | | | | |
FG Production sold - services | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 486 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 541.00 | |
FX Taxes, duties, and similar payments | | | 24 834.00 | |
FY Salaries and Wages | | | 312 657.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 935.00 | |
GG - OPERATING RESULT (I - II) | | | -21 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 747.00 | |
GK Income from other securities and fixed asset receivables | | | 43 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 212.00 | |
GP Total financial income (V) | | | 110 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 075.00 | |
GR Interest and similar expenses | | | 267 254.00 | |
GU Total financial expenses (VI) | | | 326 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | 1 817.00 | | 1 674.00 |
A2 TOTAL ASSETS | 77 401.00 | 76 965.00 | | 77 401.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 439.00 | 614.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 484.00 | 614.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -614.00 | | -484.00 |
HK Income tax | | 28 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 275.00 | 643 408.00 | | 597 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 748.00 | 573 150.00 | | 834 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 473.00 | 70 258.00 | | -237 473.00 |
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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 | 6 720 566.00 | | 751 818.00 | 6 720 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 000.00 | 6 636 803.00 | |
I4 DECREASES Grand Total | | 795 000.00 | 6 677 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 763.00 | | 1 818.00 | 38 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681 803.00 | | 750 000.00 | 6 681 803.00 |
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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 | 4 008.00 | 4 492.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 4 492.00 | | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 212.00 | 59 075.00 | 34 212.00 | 34 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 631.00 | 439.00 | | 2 631.00 |
7B Total provisions for depreciation | 34 212.00 | 59 075.00 | 34 212.00 | 34 212.00 |
7C Grand total | 36 843.00 | 59 514.00 | 34 212.00 | 36 843.00 |
UG - Financial | | 59 075.00 | 34 212.00 | |
UJ - Exceptional | | 439.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 000.00 | 875 000.00 | | 875 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 97 450.00 | | | 97 450.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 2 952 365.00 | | | 2 952 365.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 447 375.00 | 142 743.00 | 304 631.00 | 447 375.00 |
VI Group and Associates | 707 578.00 | 707 578.00 | | 707 578.00 |
VK Loans repaid during the year | 142 743.00 | | | 142 743.00 |
VM Income taxes | 21 553.00 | | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 738.00 | 43 738.00 | | 43 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 919.00 | | | 25 919.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 655.00 | 3 097 655.00 | | 3 097 655.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 045.00 | 1 793 414.00 | 304 631.00 | 2 098 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 813.00 | 22 984.00 | | 22 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | 2 315.00 | | 1 515.00 |
ST Other accounts | 61 477.00 | 34 119.00 | | 61 477.00 |
XQ Rental, rental and co-ownership charges | 25 548.00 | 25 548.00 | | 25 548.00 |
YW Business tax | 2 021.00 | 1 327.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 834.00 | 24 311.00 | | 24 834.00 |
YY Amount of VAT collected | 99 256.00 | 92 650.00 | | 99 256.00 |
YZ Total deductible VAT on goods and services | 9 345.00 | 8 173.00 | | 9 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 541.00 | 61 983.00 | | 88 541.00 |
