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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
BB Receivables related to investments | 457 727.00 | 430 538.00 | 27 188.00 | 457 727.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 3 282 106.00 | 552 538.00 | 2 729 567.00 | 3 282 106.00 |
BX Customers and related accounts | 182 925.00 | | 182 925.00 | 182 925.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 234 909.00 | | 234 909.00 | 234 909.00 |
CO Grand total (0 to V) | 3 517 015.00 | 552 538.00 | 2 964 476.00 | 3 517 015.00 |
CP Shares due in less than one year | 457 727.00 | | | 457 727.00 |
CU Other investments | 2 787 054.00 | 122 000.00 | 2 665 054.00 | 2 787 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 644.00 | 529 644.00 | | 529 644.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 372 567.00 | 541 486.00 | | 372 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 985.00 | -168 918.00 | | -542 985.00 |
DL TOTAL (I) | 390 358.00 | 933 343.00 | | 390 358.00 |
DU Loans and Debts from Credit Institutions (3) | 768 427.00 | 916 058.00 | | 768 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 415.00 | 760 720.00 | | 1 621 415.00 |
DX Trade payables and related accounts | 119 706.00 | 80 000.00 | | 119 706.00 |
DY Tax and social security liabilities | 64 289.00 | 35 090.00 | | 64 289.00 |
EA Other liabilities | 278.00 | 61 250.00 | | 278.00 |
EC TOTAL (IV) | 2 574 118.00 | 1 853 120.00 | | 2 574 118.00 |
EE Grand total (I to V) | 2 964 476.00 | 2 786 463.00 | | 2 964 476.00 |
EG Accrued income and payables due within one year | 2 574 118.00 | 1 027 581.00 | | 2 574 118.00 |
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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 | 1 045 394.00 | | 1 045 394.00 | 1 045 394.00 |
FJ Net sales | 1 045 394.00 | | 1 045 394.00 | 1 045 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 059 945.00 | |
FW Other purchases and external expenses | | | 225 682.00 | |
FX Taxes, duties, and similar payments | | | 91 880.00 | |
FY Salaries and Wages | | | 844 048.00 | |
FZ Social Security Contributions | | | 180 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 634.00 | |
GG - OPERATING RESULT (I - II) | | | -281 689.00 | |
GH Attributed profit or transferred loss (III) | | | 10 066.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 344 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 354 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 538.00 | |
GR Interest and similar expenses | | | 74 077.00 | |
GU Total financial expenses (VI) | | | 625 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 265.00 | 408 313.00 | | 1 424 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 250.00 | 577 232.00 | | 1 967 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 985.00 | -168 918.00 | | -542 985.00 |
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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 | 2 734 359.00 | | 557 747.00 | 2 734 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 275 882.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 282 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728 135.00 | | 557 747.00 | 2 728 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 430 539.00 | | |
7B Total provisions for depreciation | 11 000.00 | 551 539.00 | 10 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 551 539.00 | 10 000.00 | 11 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 551 539.00 | 10 000.00 | |
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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 | 119 707.00 | 119 707.00 | | 119 707.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 457 727.00 | 457 727.00 | | 457 727.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 182 926.00 | 182 926.00 | | 182 926.00 |
VB VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 408 428.00 | 408 428.00 | | 408 428.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 1 621 416.00 | 1 621 416.00 | | 1 621 416.00 |
VJ Loans taken out during the year | 22 940.00 | | | 22 940.00 |
VK Loans repaid during the year | 172 355.00 | | | 172 355.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 196.00 | 681 096.00 | 31 100.00 | 712 196.00 |
VW VAT | 40 981.00 | 40 981.00 | | 40 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 118.00 | 2 574 118.00 | | 2 574 118.00 |
