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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 | 8 959.00 | 1 864.00 | 7 095.00 | 8 959.00 |
BB Receivables related to investments | 2 271 608.00 | | 2 271 608.00 | 2 271 608.00 |
BJ TOTAL (I) | 2 280 567.00 | 1 864.00 | 2 278 703.00 | 2 280 567.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 601 368.00 | | 601 368.00 | 601 368.00 |
BZ Other receivables | 51 477.00 | | 51 477.00 | 51 477.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 675 316.00 | | 675 316.00 | 675 316.00 |
CO Grand total (0 to V) | 2 955 883.00 | 1 864.00 | 2 954 019.00 | 2 955 883.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 720.00 | 349 820.00 | | 386 720.00 |
DB Share, merger, contribution premiums, etc. | 802 814.00 | 802 814.00 | | 802 814.00 |
DD Legal reserve (1) | 10 400.00 | 9 145.00 | | 10 400.00 |
DG Other reserves | 68 728.00 | 44 888.00 | | 68 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 869.00 | 25 094.00 | | -71 869.00 |
DK Regulated provisions | 11 435.00 | | | 11 435.00 |
DL TOTAL (I) | 1 208 228.00 | 1 231 762.00 | | 1 208 228.00 |
DU Loans and Debts from Credit Institutions (3) | 898 682.00 | | | 898 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 952.00 | 1.00 | | 199 952.00 |
DX Trade payables and related accounts | 54 483.00 | 28 763.00 | | 54 483.00 |
DY Tax and social security liabilities | 311 877.00 | 168 804.00 | | 311 877.00 |
DZ Fixed asset liabilities and related accounts | 6 784.00 | | | 6 784.00 |
EA Other liabilities | 274 012.00 | 12 184.00 | | 274 012.00 |
EC TOTAL (IV) | 1 745 791.00 | 209 752.00 | | 1 745 791.00 |
EE Grand total (I to V) | 2 954 019.00 | 1 441 513.00 | | 2 954 019.00 |
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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 | | | 1 328 417.00 | |
FJ Net sales | | | 1 328 417.00 | |
FQ Other income | | | 32 809.00 | |
FR Total operating income (I) | | | 1 361 225.00 | |
FW Other purchases and external expenses | | | 434 657.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 664 867.00 | |
FZ Social Security Contributions | | | 304 128.00 | |
GB Operating Expenses - Provisions | | | 2 424.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 423 601.00 | |
GG - OPERATING RESULT (I - II) | | | -62 376.00 | |
GP Total financial income (V) | | | 37 890.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 911.00 | 7 200.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 41 586.00 | 7 335.00 | | 41 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 676.00 | -135.00 | | -37 676.00 |
HK Income tax | | 16 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 026.00 | 785 415.00 | | 1 403 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 895.00 | 760 321.00 | | 1 474 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 869.00 | 25 094.00 | | -71 869.00 |
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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 | 1 139 836.00 | | 1 210 221.00 | 1 139 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 2 271 608.00 | |
I4 DECREASES Grand Total | | 69 490.00 | 2 280 567.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 034.00 | 8 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 339.00 | | 5 653.00 | 44 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 040.00 | | 1 204 568.00 | 1 095 040.00 |
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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 | 24 480.00 | 18 873.00 | 41 490.00 | 24 480.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 18 873.00 | 41 034.00 | 24 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 435.00 | | |
7C Grand total | | 11 435.00 | | |
UJ - Exceptional | | 11 435.00 | | |
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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 | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 311 877.00 | 311 877.00 | | 311 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 963.00 | 473 963.00 | | 473 963.00 |
UX Other trade receivables | 601 368.00 | 601 368.00 | | 601 368.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 898 236.00 | 138 605.00 | 573 560.00 | 898 236.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 119.00 | 655 119.00 | | 655 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 791.00 | 986 160.00 | 573 560.00 | 1 745 791.00 |
