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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 | 16 308.00 | 16 308.00 | | 16 308.00 |
AP Buildings | 69 762.00 | 9 739.00 | 60 023.00 | 69 762.00 |
AT Other tangible assets | 6 211.00 | 3 024.00 | 3 187.00 | 6 211.00 |
BB Receivables related to investments | 1 012 375.00 | 400 023.00 | 612 353.00 | 1 012 375.00 |
BJ TOTAL (I) | 4 841 220.00 | 2 339 762.00 | 2 501 458.00 | 4 841 220.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 153 540.00 | 114 400.00 | 39 140.00 | 153 540.00 |
BZ Other receivables | 407 276.00 | 114 158.00 | 293 118.00 | 407 276.00 |
CF Cash and cash equivalents | 297 178.00 | | 297 178.00 | 297 178.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 863 969.00 | 228 558.00 | 635 411.00 | 863 969.00 |
CO Grand total (0 to V) | 5 705 189.00 | 2 568 319.00 | 3 136 869.00 | 5 705 189.00 |
CP Shares due in less than one year | 1 012 375.00 | | | 1 012 375.00 |
CU Other investments | 3 736 563.00 | 1 910 668.00 | 1 825 895.00 | 3 736 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 775 971.00 | 1 775 971.00 | | 1 775 971.00 |
DH Retained earnings | -196 041.00 | -438 323.00 | | -196 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 109.00 | 242 282.00 | | -1 115 109.00 |
DL TOTAL (I) | 2 591 396.00 | 3 706 505.00 | | 2 591 396.00 |
DQ Provisions for Expenses | 1 990.00 | | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 332 877.00 | 275 750.00 | | 332 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 630.00 | 37 792.00 | | 66 630.00 |
DX Trade payables and related accounts | 33 303.00 | 59 760.00 | | 33 303.00 |
DY Tax and social security liabilities | 91 333.00 | 107 727.00 | | 91 333.00 |
DZ Fixed asset liabilities and related accounts | 18 839.00 | 40 204.00 | | 18 839.00 |
EA Other liabilities | 501.00 | 588.00 | | 501.00 |
EC TOTAL (IV) | 543 483.00 | 521 821.00 | | 543 483.00 |
EE Grand total (I to V) | 3 136 869.00 | 4 228 325.00 | | 3 136 869.00 |
EG Accrued income and payables due within one year | | 521 821.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 661 319.00 | | 661 319.00 | 661 319.00 |
FJ Net sales | 661 319.00 | | 661 319.00 | 661 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 688.00 | |
FW Other purchases and external expenses | | | 151 338.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 327 391.00 | |
FZ Social Security Contributions | | | 138 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 728 180.00 | |
GG - OPERATING RESULT (I - II) | | | -54 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 484.00 | |
GL Other interest and similar income | | | 13 342.00 | |
GP Total financial income (V) | | | 310 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 508 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | 15 281.00 | | 2 691.00 |
HC Reversals of provisions and transfers of expenses | 20 019.00 | | | 20 019.00 |
HD Total exceptional income (VII) | 22 710.00 | 15 281.00 | | 22 710.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | 742 158.00 | | | 742 158.00 |
HH Total exceptional expenses (VIII) | 742 158.00 | 980.00 | | 742 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 448.00 | 14 301.00 | | -719 448.00 |
HK Income tax | 143 526.00 | -171 244.00 | | 143 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 225.00 | 910 197.00 | | 1 007 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 334.00 | 667 915.00 | | 2 122 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 109.00 | 242 282.00 | | -1 115 109.00 |
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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 | 4 357 158.00 | | 984 061.00 | 4 357 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 748 939.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 4 841 220.00 | |
IO DECREASES Total including other intangible assets | | | 16 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 308.00 | | | 16 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 733.00 | | 38 240.00 | 37 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 118.00 | | 945 821.00 | 4 303 118.00 |
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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 | 20 351.00 | 8 720.00 | | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 15 274.00 | 1 034.00 | | 15 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 7 686.00 | | 5 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 695.00 | 8 328.00 | | 391 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 990.00 | | |
6T Receivables | 34 980.00 | 79 420.00 | | 34 980.00 |
6X Other provisions for depreciation | | 114 158.00 | | |
7B Total provisions for depreciation | 1 229 362.00 | 1 309 887.00 | | 1 229 362.00 |
7C Grand total | 1 229 362.00 | 1 311 877.00 | | 1 229 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 738.00 | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 742 158.00 | 20 019.00 | |
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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 | 33 303.00 | 33 303.00 | | 33 303.00 |
8C Staff and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 1 012 375.00 | 1 012 375.00 | | 1 012 375.00 |
UX Other trade receivables | 23 256.00 | 23 256.00 | | 23 256.00 |
VA Doubtful or disputed receivables | 130 283.00 | 130 283.00 | | 130 283.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VC Group and associates | 179 609.00 | 179 609.00 | | 179 609.00 |
VG Loans with a maturity of up to one year at origin | 50 149.00 | 50 149.00 | | 50 149.00 |
VH Loans with a maturity of more than one year at origin | 282 728.00 | 282 728.00 | | 282 728.00 |
VI Group and Associates | 66 630.00 | 66 630.00 | | 66 630.00 |
VJ Loans taken out during the year | 1 295 600.00 | | | 1 295 600.00 |
VK Loans repaid during the year | 1 238 351.00 | | | 1 238 351.00 |
VM Income taxes | 213 086.00 | 213 086.00 | | 213 086.00 |
VP Miscellaneous | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 100.00 | 1 578 100.00 | | 1 578 100.00 |
VW VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 483.00 | 543 483.00 | | 543 483.00 |
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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 | 111.00 | 115.00 | | 111.00 |
