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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 116 760.00 | 114 339.00 | 2 422.00 | 116 760.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 15 522.00 | 5 158.00 | 20 680.00 |
AT Other tangible assets | 175 084.00 | 107 208.00 | 67 876.00 | 175 084.00 |
AV Fixed assets in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 42 067 574.00 | 3 194 319.00 | 38 873 255.00 | 42 067 574.00 |
BX Customers and related accounts | 120 054.00 | | 120 054.00 | 120 054.00 |
BZ Other receivables | 7 776 930.00 | 1 701 519.00 | 6 075 412.00 | 7 776 930.00 |
CF Cash and cash equivalents | 151 621.00 | | 151 621.00 | 151 621.00 |
CH Prepaid expenses | 102 024.00 | | 102 024.00 | 102 024.00 |
CJ TOTAL (II) | 8 150 629.00 | 1 701 519.00 | 6 449 110.00 | 8 150 629.00 |
CO Grand total (0 to V) | 50 487 181.00 | 4 895 837.00 | 45 591 343.00 | 50 487 181.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 41 714 463.00 | 2 950 000.00 | 38 764 463.00 | 41 714 463.00 |
CW Deferred expenses or loan issuance costs | 268 978.00 | | 268 978.00 | 268 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 434 217.00 | | | 6 434 217.00 |
DB Share, merger, contribution premiums, etc. | 16 195 074.00 | | | 16 195 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 090.00 | | | -542 090.00 |
DK Regulated provisions | 7 984.00 | | | 7 984.00 |
DL TOTAL (I) | 22 095 185.00 | | | 22 095 185.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723 988.00 | | | 21 723 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 283.00 | | | 529 283.00 |
DX Trade payables and related accounts | 591 007.00 | | | 591 007.00 |
DY Tax and social security liabilities | 443 253.00 | | | 443 253.00 |
EA Other liabilities | 208 627.00 | | | 208 627.00 |
EC TOTAL (IV) | 23 496 158.00 | | | 23 496 158.00 |
EE Grand total (I to V) | 45 591 343.00 | | | 45 591 343.00 |
EG Accrued income and payables due within one year | 4 812 827.00 | | | 4 812 827.00 |
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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 | 3 881 069.00 | | 3 881 069.00 | 3 881 069.00 |
FJ Net sales | 3 881 069.00 | | 3 881 069.00 | 3 881 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 395.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 4 203 563.00 | |
FW Other purchases and external expenses | | | 1 439 146.00 | |
FX Taxes, duties, and similar payments | | | 123 193.00 | |
FY Salaries and Wages | | | 1 869 850.00 | |
FZ Social Security Contributions | | | 700 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 236 780.00 | |
GG - OPERATING RESULT (I - II) | | | -33 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 124.00 | |
GP Total financial income (V) | | | 18 124.00 | |
GR Interest and similar expenses | | | 619 754.00 | |
GU Total financial expenses (VI) | | | 619 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 021.00 | | | 90 021.00 |
HG Exceptional depreciation and provisions | 99 449.00 | | | 99 449.00 |
HH Total exceptional expenses (VIII) | 189 470.00 | | | 189 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 470.00 | | | -189 470.00 |
HK Income tax | -282 226.00 | | | -282 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 687.00 | | | 4 221 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 777.00 | | | 4 763 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 090.00 | | | -542 090.00 |
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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 | | | 42 075 474.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 724 964.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 42 067 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 116 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 218 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 724 964.00 | |
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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 | | 252 219.00 | 7 900.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 114 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 631.00 | 7 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 950 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 99 449.00 | 91 465.00 | |
6X Other provisions for depreciation | | 1 701 519.00 | | |
7B Total provisions for depreciation | | 4 651 519.00 | | |
7C Grand total | | 4 750 968.00 | 91 465.00 | |
UE of which provisions and reversals: - Operating | | | 91 465.00 | |
UJ - Exceptional | | 99 449.00 | | |
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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
8B Suppliers and Related Accounts | 591 007.00 | 591 007.00 | | 591 007.00 |
8C Staff and Related Accounts | 140 136.00 | 140 136.00 | | 140 136.00 |
8D Social Security and Other Social Organizations | 219 137.00 | 219 137.00 | | 219 137.00 |
8E Income Taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 627.00 | 208 627.00 | | 208 627.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 120 054.00 | 120 054.00 | | 120 054.00 |
UY Staff and related accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 94 117.00 | 94 117.00 | | 94 117.00 |
VC Group and associates | 7 417 586.00 | 7 417 586.00 | | 7 417 586.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 21 720 000.00 | 3 036 670.00 | 10 246 664.00 | 21 720 000.00 |
VI Group and Associates | 505 322.00 | 505 322.00 | | 505 322.00 |
VJ Loans taken out during the year | 24 320 000.00 | | | 24 320 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 251 862.00 | 251 862.00 | | 251 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 069.00 | 43 069.00 | | 43 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 102 024.00 | 102 024.00 | | 102 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 508.00 | 8 009 508.00 | | 8 009 508.00 |
VW VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 496 157.00 | 4 812 827.00 | 10 246 664.00 | 23 496 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
