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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 28 332.00 | 4 614.00 | 23 718.00 | 28 332.00 |
AT Other tangible assets | 129 874.00 | 4 138.00 | 125 736.00 | 129 874.00 |
BF Loans | 12 182 722.00 | | 12 182 722.00 | 12 182 722.00 |
BH Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
BJ TOTAL (I) | 18 556 606.00 | 2 758 347.00 | 15 798 260.00 | 18 556 606.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 89 480.00 | | 89 480.00 | 89 480.00 |
BZ Other receivables | 22 203 896.00 | 2 314 571.00 | 19 889 325.00 | 22 203 896.00 |
CD Marketable securities | 195 646.00 | | 195 646.00 | 195 646.00 |
CF Cash and cash equivalents | 2 034 351.00 | | 2 034 351.00 | 2 034 351.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 24 544 642.00 | 2 314 571.00 | 22 230 071.00 | 24 544 642.00 |
CO Grand total (0 to V) | 43 101 249.00 | 5 072 918.00 | 38 028 331.00 | 43 101 249.00 |
CU Other investments | 5 605 303.00 | 2 749 595.00 | 2 855 708.00 | 5 605 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -60 946.00 | -15 710.00 | | -60 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757 227.00 | -45 236.00 | | -5 757 227.00 |
DL TOTAL (I) | -4 817 659.00 | 939 568.00 | | -4 817 659.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 161.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 683 774.00 | 39 112 591.00 | | 42 683 774.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 33 194.00 | 29 510.00 | | 33 194.00 |
DY Tax and social security liabilities | 112 437.00 | 50 172.00 | | 112 437.00 |
EA Other liabilities | | 4 298.00 | | |
EB Prepaid income (2) | 15 497.00 | 8 243.00 | | 15 497.00 |
EC TOTAL (IV) | 42 845 990.00 | 39 204 974.00 | | 42 845 990.00 |
EE Grand total (I to V) | 38 028 331.00 | 40 144 542.00 | | 38 028 331.00 |
EG Accrued income and payables due within one year | 30 677 086.00 | 26 554 974.00 | | 30 677 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 161.00 | | 858.00 |
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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 | 382 676.00 | | 382 676.00 | 382 676.00 |
FJ Net sales | 382 676.00 | | 382 676.00 | 382 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 22 226.00 | |
FR Total operating income (I) | | | 406 257.00 | |
FW Other purchases and external expenses | | | 482 329.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 358 884.00 | |
FZ Social Security Contributions | | | 145 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314 571.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 321 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914 987.00 | |
GK Income from other securities and fixed asset receivables | | | 247 542.00 | |
GL Other interest and similar income | | | 210 243.00 | |
GP Total financial income (V) | | | 457 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 749 595.00 | |
GR Interest and similar expenses | | | 566 356.00 | |
GU Total financial expenses (VI) | | | 3 315 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 773 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -15 944.00 | -156 138.00 | | -15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 042.00 | 420 514.00 | | 864 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 269.00 | 465 749.00 | | 6 621 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757 227.00 | -45 236.00 | | -5 757 227.00 |
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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 | 18 563 764.00 | | 386 004.00 | 18 563 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 161.00 | 17 818 400.00 | |
I4 DECREASES Grand Total | | 393 161.00 | 18 556 606.00 | |
IO DECREASES Total including other intangible assets | | | 608 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 332.00 | | 350 000.00 | 258 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 870.00 | | 20 004.00 | 109 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195 562.00 | | 16 000.00 | 18 195 562.00 |
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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 | 3 894.00 | 4 858.00 | | 3 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 986.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 3 872.00 | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 749 595.00 | | |
6X Other provisions for depreciation | | 2 314 571.00 | | |
7C Grand total | | 5 064 166.00 | | |
UE of which provisions and reversals: - Operating | | 2 314 571.00 | | |
UG - Financial | | 2 749 595.00 | | |
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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 | 12 168 673.00 | | | 12 168 673.00 |
8B Suppliers and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8D Social Security and Other Social Organizations | 112 437.00 | 112 437.00 | | 112 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 515 101.00 | 30 515 101.00 | | 30 515 101.00 |
8L Deferred income | 15 497.00 | 15 497.00 | | 15 497.00 |
UP Loans | 12 182 722.00 | | 12 182 722.00 | 12 182 722.00 |
UT Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
UX Other trade receivables | 89 480.00 | 89 480.00 | | 89 480.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 497 139.00 | | | 497 139.00 |
VP Miscellaneous | 22 203 896.00 | 22 203 896.00 | | 22 203 896.00 |
VS Prepaid expenses | 20 589.00 | 20 589.00 | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 527 062.00 | 22 313 965.00 | 12 213 097.00 | 34 527 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 845 760.00 | 30 677 087.00 | | 42 845 760.00 |
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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 |
