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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 | 1 798.00 | 1 403.00 | 395.00 | 1 798.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 8 489 806.00 | 8 418 775.00 | 71 030.00 | 8 489 806.00 |
BV Advances and down payments on orders | 6 759.00 | | 6 759.00 | 6 759.00 |
BX Customers and related accounts | 1 359 549.00 | 1 255 168.00 | 104 380.00 | 1 359 549.00 |
BZ Other receivables | 3 875 838.00 | 3 553 351.00 | 322 486.00 | 3 875 838.00 |
CF Cash and cash equivalents | 79 316.00 | | 79 316.00 | 79 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 321 462.00 | 4 808 520.00 | 512 942.00 | 5 321 462.00 |
CO Grand total (0 to V) | 13 811 268.00 | 13 227 295.00 | 583 972.00 | 13 811 268.00 |
CU Other investments | 8 451 472.00 | 8 382 372.00 | 69 099.00 | 8 451 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 811.00 | 8 123 811.00 | | 8 123 811.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -17 383 802.00 | -12 194 199.00 | | -17 383 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 127.00 | -5 189 602.00 | | 2 200 127.00 |
DL TOTAL (I) | -6 454 026.00 | -8 654 154.00 | | -6 454 026.00 |
DP Provisions for Risks | | 452 108.00 | | |
DR TOTAL (IV) | | 452 108.00 | | |
DX Trade payables and related accounts | 602 550.00 | 373 937.00 | | 602 550.00 |
DY Tax and social security liabilities | 139 213.00 | 70 569.00 | | 139 213.00 |
DZ Fixed asset liabilities and related accounts | | 10 773 061.00 | | |
EA Other liabilities | 6 256 854.00 | | | 6 256 854.00 |
EC TOTAL (IV) | 6 998 618.00 | 11 217 567.00 | | 6 998 618.00 |
ED (V) | 39 380.00 | 9 999.00 | | 39 380.00 |
EE Grand total (I to V) | 583 972.00 | 3 025 522.00 | | 583 972.00 |
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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 | 185 608.00 | | 185 608.00 | 185 608.00 |
FJ Net sales | 185 608.00 | | 185 608.00 | 185 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 296.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 1 010 580.00 | |
FW Other purchases and external expenses | | | 920 340.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 21 333.00 | |
FZ Social Security Contributions | | | 54 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GB Operating Expenses - Provisions | | | 1 213 223.00 | |
GE Other Expenses | | | 366 253.00 | |
GF Total Operating Expenses (II) | | | 2 578 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 447 854.00 | |
GN Positive exchange differences | | | 591 151.00 | |
GP Total financial income (V) | | | 4 149 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 926.00 | |
GR Interest and similar expenses | | | 80 674.00 | |
GS Negative differences of foreign exchange | | | 426 942.00 | |
GU Total financial expenses (VI) | | | 1 184 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 641 537.00 | | | 1 641 537.00 |
HD Total exceptional income (VII) | 1 641 537.00 | | | 1 641 537.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 782 923.00 | | | 782 923.00 |
HH Total exceptional expenses (VIII) | 782 923.00 | 405.00 | | 782 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 614.00 | -405.00 | | 858 614.00 |
HK Income tax | 55 503.00 | | | 55 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 723.00 | 2 112 686.00 | | 6 801 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 596.00 | 7 302 288.00 | | 4 601 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 127.00 | -5 189 602.00 | | 2 200 127.00 |
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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 | 9 168 782.00 | | | 9 168 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 581.00 | 8 488 008.00 | |
I4 DECREASES Grand Total | | 678 975.00 | 8 489 807.00 | |
IO DECREASES Total including other intangible assets | | 42 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 698.00 | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 696.00 | | | 42 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 497.00 | | | 25 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100 589.00 | | | 9 100 589.00 |
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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 | 68 193.00 | | 66 790.00 | 68 193.00 |
PE DEPRECIATION Total including other intangible assets | 42 696.00 | | 42 696.00 | 42 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 497.00 | | 24 094.00 | 25 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86.00 | | | 86.00 |
5Z Total provisions for risks and expenses | 452 651.00 | | 452 651.00 | 452 651.00 |
7C Grand total | 452 651.00 | | 452 651.00 | 452 651.00 |
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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 | 602 550.00 | 602 550.00 | | 602 550.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 1 359 549.00 | 1 359 549.00 | | 1 359 549.00 |
VC Group and associates | 3 553 352.00 | 3 553 352.00 | | 3 553 352.00 |
VI Group and Associates | 6 256 855.00 | 6 256 855.00 | | 6 256 855.00 |
VN Other taxes, similar payments | 322 486.00 | 322 486.00 | | 322 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 214.00 | 139 214.00 | | 139 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 997.00 | 5 357 997.00 | | 5 357 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 619.00 | 6 998 619.00 | | 6 998 619.00 |
