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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 | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 140 986.00 | 76 292.00 | 64 694.00 | 140 986.00 |
BB Receivables related to investments | 1 357 427.00 | 72 337.00 | 1 285 090.00 | 1 357 427.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 406 396.00 | 298 731.00 | 4 107 665.00 | 4 406 396.00 |
BX Customers and related accounts | 202 234.00 | | 202 234.00 | 202 234.00 |
BZ Other receivables | 24 559.00 | | 24 559.00 | 24 559.00 |
CF Cash and cash equivalents | 49 535.00 | | 49 535.00 | 49 535.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 279 537.00 | | 279 537.00 | 279 537.00 |
CO Grand total (0 to V) | 4 685 933.00 | 298 731.00 | 4 387 202.00 | 4 685 933.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 898 860.00 | 148 000.00 | 2 750 860.00 | 2 898 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 309 328.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 037.00 | 476 037.00 | | 476 037.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 581.00 | 16 581.00 | | 16 581.00 |
DH Retained earnings | -255 770.00 | | | -255 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 402.00 | -255 770.00 | | -590 402.00 |
DL TOTAL (I) | 3 956 875.00 | 4 547 277.00 | | 3 956 875.00 |
DU Loans and Debts from Credit Institutions (3) | 53 086.00 | 98 628.00 | | 53 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 368.00 | 26 029.00 | | 26 368.00 |
DX Trade payables and related accounts | 128 320.00 | 50 843.00 | | 128 320.00 |
DY Tax and social security liabilities | 193 154.00 | 111 773.00 | | 193 154.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 430 328.00 | 287 274.00 | | 430 328.00 |
EE Grand total (I to V) | 4 387 202.00 | 4 834 550.00 | | 4 387 202.00 |
EI Including equity loans | 26 368.00 | | | 26 368.00 |
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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 | 563 500.00 | | 563 500.00 | 563 500.00 |
FJ Net sales | 563 500.00 | | 563 500.00 | 563 500.00 |
FO Operating subsidies | | | -4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 559 198.00 | |
FW Other purchases and external expenses | | | 171 297.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 333 015.00 | |
FZ Social Security Contributions | | | 114 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 660 802.00 | |
GG - OPERATING RESULT (I - II) | | | -101 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 967.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 249.00 | | | 4 249.00 |
HF Exceptional expenses on capital transactions | 502 906.00 | 145 334.00 | | 502 906.00 |
HH Total exceptional expenses (VIII) | 507 154.00 | 145 334.00 | | 507 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 154.00 | -145 334.00 | | -507 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 186.00 | 626 167.00 | | 579 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 588.00 | 881 937.00 | | 1 169 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 402.00 | -255 770.00 | | -590 402.00 |
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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 | 4 643 745.00 | | 285 572.00 | 4 643 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 922.00 | 4 263 307.00 | |
I4 DECREASES Grand Total | | 522 922.00 | 4 406 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 986.00 | | | 140 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 656.00 | | 285 572.00 | 4 500 656.00 |
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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 | 56 040.00 | 22 354.00 | | 56 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | 22 354.00 | | 53 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 337.00 | | | 72 337.00 |
7B Total provisions for depreciation | 220 337.00 | | | 220 337.00 |
7C Grand total | 220 337.00 | | | 220 337.00 |
9U on fixed assets – equity investments | | | | |
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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 | 128 320.00 | 128 320.00 | | 128 320.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
UL Receivables related to investments | 1 357 427.00 | | 1 357 427.00 | 1 357 427.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 202 234.00 | 202 234.00 | | 202 234.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 52 822.00 | 23 147.00 | 29 675.00 | 52 822.00 |
VI Group and Associates | 26 368.00 | 26 368.00 | | 26 368.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 941.00 | 108 941.00 | | 108 941.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 449.00 | 230 002.00 | 1 364 447.00 | 1 594 449.00 |
VW VAT | 35 019.00 | 35 019.00 | | 35 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 328.00 | 400 653.00 | 29 675.00 | 430 328.00 |
