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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 728.00 | 2 728.00 | | 2 728.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 886.00 | 90.00 | 14 976.00 |
AT Other tangible assets | 5 380.00 | 3 989.00 | 1 391.00 | 5 380.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 130 145.00 | 2 094 971.00 | 2 035 174.00 | 4 130 145.00 |
BT Goods | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 272 294.00 | 4 652.00 | 267 642.00 | 272 294.00 |
BZ Other receivables | 399 584.00 | 35 575.00 | 364 009.00 | 399 584.00 |
CD Marketable securities | 273 373.00 | | 273 373.00 | 273 373.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 776.00 | 40 227.00 | 922 549.00 | 962 776.00 |
CO Grand total (0 to V) | 5 092 920.00 | 2 135 198.00 | 2 957 722.00 | 5 092 920.00 |
CU Other investments | 4 104 162.00 | 2 073 369.00 | 2 030 793.00 | 4 104 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 474.00 | 2 838 474.00 | | 2 838 474.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 771 269.00 | 771 269.00 | | 771 269.00 |
DH Retained earnings | -570 560.00 | -553 140.00 | | -570 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 581.00 | -17 419.00 | | -439 581.00 |
DL TOTAL (I) | 2 705 763.00 | 3 145 343.00 | | 2 705 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 914.00 | 42 937.00 | | 27 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | 27 210.00 | | 23 263.00 |
DX Trade payables and related accounts | 23 004.00 | 286 615.00 | | 23 004.00 |
DY Tax and social security liabilities | 117 093.00 | 169 194.00 | | 117 093.00 |
EA Other liabilities | 59 809.00 | 419 040.00 | | 59 809.00 |
EB Prepaid income (2) | 876.00 | 850.00 | | 876.00 |
EC TOTAL (IV) | 251 960.00 | 945 846.00 | | 251 960.00 |
EE Grand total (I to V) | 2 957 722.00 | 4 091 189.00 | | 2 957 722.00 |
EG Accrued income and payables due within one year | 239 211.00 | 917 932.00 | | 239 211.00 |
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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 | 85 442.00 | | 85 442.00 | 85 442.00 |
FG Production sold - services | 375 440.00 | | 375 440.00 | 375 440.00 |
FJ Net sales | 460 882.00 | | 460 882.00 | 460 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FT Inventory change (goods) | | | 79 348.00 | |
FW Other purchases and external expenses | | | 36 286.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 232 520.00 | |
FZ Social Security Contributions | | | 120 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 130 394.00 | |
GF Total Operating Expenses (II) | | | 607 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 320.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 76 973.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 288 344.00 | 102 974.00 | | 288 344.00 |
HD Total exceptional income (VII) | 288 344.00 | 102 974.00 | | 288 344.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 588 344.00 | | | 588 344.00 |
HG Exceptional depreciation and provisions | 205 832.00 | 227 068.00 | | 205 832.00 |
HH Total exceptional expenses (VIII) | 794 671.00 | 227 068.00 | | 794 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 327.00 | -124 094.00 | | -506 327.00 |
HK Income tax | -1 943.00 | 2 578.00 | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 305.00 | 3 554 894.00 | | 962 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 885.00 | 3 572 314.00 | | 1 401 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 581.00 | -17 419.00 | | -439 581.00 |
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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 | 4 386 126.00 | | 1 487.00 | 4 386 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 690.00 | 4 107 062.00 | |
I4 DECREASES Grand Total | | 257 469.00 | 4 130 145.00 | |
IO DECREASES Total including other intangible assets | | 3 779.00 | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 868.00 | | 1 487.00 | 18 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 751.00 | | | 4 360 751.00 |
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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 | 23 068.00 | 2 314.00 | 3 779.00 | 23 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 1 502.00 | 3 779.00 | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 063.00 | 811.00 | | 18 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 663.00 | | 149 663.00 | 149 663.00 |
6T Receivables | 133 517.00 | 669.00 | 129 534.00 | 133 517.00 |
6X Other provisions for depreciation | 66 083.00 | 4 342.00 | 34 850.00 | 66 083.00 |
7B Total provisions for depreciation | 2 325 642.00 | 205 832.00 | 417 878.00 | 2 325 642.00 |
7C Grand total | 2 325 642.00 | 205 832.00 | 417 878.00 | 2 325 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 534.00 | |
UJ - Exceptional | | 205 832.00 | 288 344.00 | |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8C Staff and Related Accounts | 47 217.00 | 47 217.00 | | 47 217.00 |
8D Social Security and Other Social Organizations | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
8L Deferred income | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 265 982.00 | 265 982.00 | | 265 982.00 |
VA Doubtful or disputed receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VC Group and associates | 360 806.00 | 360 806.00 | | 360 806.00 |
VH Loans with a maturity of more than one year at origin | 27 914.00 | 15 166.00 | 12 748.00 | 27 914.00 |
VI Group and Associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VJ Loans taken out during the year | 1 286.00 | | | 1 286.00 |
VK Loans repaid during the year | 16 308.00 | | | 16 308.00 |
VM Income taxes | 8 972.00 | 8 972.00 | | 8 972.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 078.00 | 673 078.00 | | 673 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 960.00 | 239 211.00 | 12 748.00 | 251 960.00 |
