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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 | | | 61 200.00 | |
BD Other fixed assets | | | 300.00 | |
BF Loans | | | 49 500.00 | |
BH Other financial assets | | | 3 511.00 | |
BJ TOTAL (I) | | | 62 311 572.00 | |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | | | 59 261.00 | |
BZ Other receivables | | | 3 247 101.00 | |
CF Cash and cash equivalents | | | 19 820.00 | |
CJ TOTAL (II) | | | 3 332 425.00 | |
CO Grand total (0 to V) | | | 65 643 997.00 | |
CS Evaluated investments - equity method | | | 62 197 062.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615 832.00 | 21 615 832.00 | | 21 615 832.00 |
DH Retained earnings | -305 605.00 | -149 357.00 | | -305 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 398.00 | -156 248.00 | | -187 398.00 |
DL TOTAL (I) | 21 122 829.00 | 21 310 227.00 | | 21 122 829.00 |
DU Loans and Debts from Credit Institutions (3) | 9 227 881.00 | 10 007 366.00 | | 9 227 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 332 154.00 | 18 882 520.00 | | 22 332 154.00 |
DX Trade payables and related accounts | 22 243.00 | 18 495.00 | | 22 243.00 |
DY Tax and social security liabilities | 334 278.00 | 250 592.00 | | 334 278.00 |
EA Other liabilities | 12 604 612.00 | 12 297 853.00 | | 12 604 612.00 |
EC TOTAL (IV) | 44 521 168.00 | 41 456 826.00 | | 44 521 168.00 |
EE Grand total (I to V) | 65 643 997.00 | 62 767 053.00 | | 65 643 997.00 |
EI Including equity loans | 22 332 154.00 | | | 22 332 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 977.00 | |
FJ Net sales | | | 1 232 977.00 | |
FN Capitalized production | | | 13 069.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 989.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 299 678.00 | |
FW Other purchases and external expenses | | | 209 930.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 877 878.00 | |
FZ Social Security Contributions | | | 355 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 487 840.00 | |
GG - OPERATING RESULT (I - II) | | | -188 162.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 129 810.00 | |
GU Total financial expenses (VI) | | | 129 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86.00 | | |
HE Exceptional expenses on management operations | 250 000.00 | 168.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 168.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | -168.00 | | -250 000.00 |
HK Income tax | -380 379.00 | -2 500.00 | | -380 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 874.00 | 1 002 826.00 | | 1 299 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 271.00 | 1 159 074.00 | | 1 487 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 398.00 | -156 248.00 | | -187 398.00 |
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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 | 59 896 839.00 | | 2 477 166.00 | 59 896 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 62 250 372.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 62 359 505.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 362.00 | | 44 347.00 | 64 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 832 052.00 | | 2 432 820.00 | 59 832 052.00 |
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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 | 26 959.00 | 20 974.00 | | 26 959.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 534.00 | 20 974.00 | | 26 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 15.00 | |
6N Inventories and work in progress | | 6.00 | | |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | | 8.00 | | |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8C Staff and Related Accounts | 81 269.00 | 81 269.00 | | 81 269.00 |
8D Social Security and Other Social Organizations | 134 429.00 | 134 429.00 | | 134 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604 612.00 | 12 604 612.00 | | 12 604 612.00 |
UP Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
UT Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
UX Other trade receivables | 59 261.00 | 59 261.00 | | 59 261.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 372 829.00 | 372 829.00 | | 372 829.00 |
VH Loans with a maturity of more than one year at origin | 9 227 881.00 | 9 227 881.00 | | 9 227 881.00 |
VI Group and Associates | 22 332 154.00 | 22 332 154.00 | | 22 332 154.00 |
VM Income taxes | 73 648.00 | 73 648.00 | | 73 648.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796 631.00 | 2 796 631.00 | | 2 796 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 373.00 | 3 306 362.00 | 53 011.00 | 3 359 373.00 |
VW VAT | 98 982.00 | 98 982.00 | | 98 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 521 168.00 | 44 521 168.00 | | 44 521 168.00 |
