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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 | 7 086.00 | 2 653.00 | 4 433.00 | 7 086.00 |
AH Goodwill | 1 444.00 | | 1 444.00 | 1 444.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 5 362.00 | 2 451.00 | 7 814.00 |
AT Other tangible assets | 65 828.00 | 57 747.00 | 8 080.00 | 65 828.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 38 192.00 | | 38 192.00 | 38 192.00 |
BJ TOTAL (I) | 3 218 346.00 | 1 768 715.00 | 1 449 631.00 | 3 218 346.00 |
BX Customers and related accounts | 201 025.00 | | 201 025.00 | 201 025.00 |
BZ Other receivables | 5 758 743.00 | 1 816 157.00 | 3 942 586.00 | 5 758 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 351.00 | | 44 351.00 | 44 351.00 |
CH Prepaid expenses | 27 712.00 | | 27 712.00 | 27 712.00 |
CJ TOTAL (II) | 6 031 833.00 | 1 816 157.00 | 4 215 676.00 | 6 031 833.00 |
CO Grand total (0 to V) | 9 250 180.00 | 3 584 872.00 | 5 665 307.00 | 9 250 180.00 |
CP Shares due in less than one year | 38 192.00 | | | 38 192.00 |
CU Other investments | 3 051 787.00 | 1 702 952.00 | 1 348 835.00 | 3 051 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 502.00 | 1 475 502.00 | | 1 475 502.00 |
DB Share, merger, contribution premiums, etc. | 2 309 147.00 | 2 309 147.00 | | 2 309 147.00 |
DD Legal reserve (1) | 143 617.00 | 143 617.00 | | 143 617.00 |
DG Other reserves | 1 527 713.00 | 1 527 713.00 | | 1 527 713.00 |
DH Retained earnings | -1 378 926.00 | -1 635 671.00 | | -1 378 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 386.00 | 256 745.00 | | -1 591 386.00 |
DL TOTAL (I) | 2 485 669.00 | 4 077 055.00 | | 2 485 669.00 |
DP Provisions for Risks | 26 917.00 | | | 26 917.00 |
DR TOTAL (IV) | 26 917.00 | | | 26 917.00 |
DU Loans and Debts from Credit Institutions (3) | 627 369.00 | 974 460.00 | | 627 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 850.00 | 770 356.00 | | 1 191 850.00 |
DX Trade payables and related accounts | 407 204.00 | 594 872.00 | | 407 204.00 |
DY Tax and social security liabilities | 317 167.00 | 561 093.00 | | 317 167.00 |
EA Other liabilities | 300 795.00 | 278 589.00 | | 300 795.00 |
EB Prepaid income (2) | 308 333.00 | 408 333.00 | | 308 333.00 |
EC TOTAL (IV) | 3 152 720.00 | 3 587 706.00 | | 3 152 720.00 |
EE Grand total (I to V) | 5 665 307.00 | 7 664 762.00 | | 5 665 307.00 |
EG Accrued income and payables due within one year | 2 731 061.00 | 2 882 423.00 | | 2 731 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 315.00 | | |
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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 | 50 111.00 | -12 174.00 | 37 936.00 | 50 111.00 |
FG Production sold - services | 743 082.00 | | 743 082.00 | 743 082.00 |
FJ Net sales | 793 193.00 | -12 174.00 | 781 018.00 | 793 193.00 |
FO Operating subsidies | | | 1 650.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 784 485.00 | |
FW Other purchases and external expenses | | | 330 634.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 110 537.00 | |
FZ Social Security Contributions | | | 26 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GB Operating Expenses - Provisions | | | 26 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 624.00 | |
GG - OPERATING RESULT (I - II) | | | 270 861.00 | |
GL Other interest and similar income | | | 66 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 132.00 | |
GR Interest and similar expenses | | | -1 211.00 | |
GU Total financial expenses (VI) | | | 1 572 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 357 533.00 | 321 319.00 | | 357 533.00 |
HH Total exceptional expenses (VIII) | 357 533.00 | 321 319.00 | | 357 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 033.00 | -321 319.00 | | -357 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 792.00 | 1 226 349.00 | | 851 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 179.00 | 969 603.00 | | 2 443 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 386.00 | 256 745.00 | | -1 591 386.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 438.00 | |
I4 DECREASES Grand Total | | | 3 218 346.00 | |
IO DECREASES Total including other intangible assets | | | 54 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 265.00 | | | 54 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 642.00 | | 393.00 | 73 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 045.00 | | 393.00 | 3 090 045.00 |
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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 | 60 848.00 | 4 914.00 | | 60 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 1 091.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 287.00 | 3 822.00 | | 59 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 917.00 | | |
6X Other provisions for depreciation | 664 000.00 | 1 152 157.00 | | 664 000.00 |
7B Total provisions for depreciation | 1 934 977.00 | 1 584 132.00 | | 1 934 977.00 |
7C Grand total | 1 934 977.00 | 1 611 049.00 | | 1 934 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 917.00 | | |
UG - Financial | | 1 584 132.00 | | |
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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 | 407 204.00 | 407 204.00 | | 407 204.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 795.00 | 300 795.00 | | 300 795.00 |
8L Deferred income | 308 333.00 | 308 333.00 | | 308 333.00 |
UT Other financial assets | 38 192.00 | 38 192.00 | | 38 192.00 |
UX Other trade receivables | 201 025.00 | 201 025.00 | | 201 025.00 |
VB VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VC Group and associates | 5 410 119.00 | 5 410 119.00 | | 5 410 119.00 |
VH Loans with a maturity of more than one year at origin | 627 369.00 | 205 710.00 | 421 659.00 | 627 369.00 |
VI Group and Associates | 1 191 850.00 | 1 191 850.00 | | 1 191 850.00 |
VK Loans repaid during the year | 413 949.00 | | | 413 949.00 |
VM Income taxes | 151 098.00 | 151 098.00 | | 151 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 857.00 | 151 857.00 | | 151 857.00 |
VS Prepaid expenses | 27 712.00 | 27 712.00 | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 674.00 | 6 025 674.00 | | 6 025 674.00 |
VW VAT | 258 975.00 | 258 975.00 | | 258 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 720.00 | 2 731 061.00 | 421 659.00 | 3 152 720.00 |
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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 | 5.00 | | | 5.00 |
