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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 9 433.00 | | 9 433.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BB Receivables related to investments | 973 801.00 | | 973 801.00 | 973 801.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 114 059.00 | 106 559.00 | 7 500.00 | 114 059.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 3 733 927.00 | 402 441.00 | 3 331 485.00 | 3 733 927.00 |
BV Advances and down payments on orders | 121 838.00 | | 121 838.00 | 121 838.00 |
BX Customers and related accounts | 39 777.00 | 18 181.00 | 21 595.00 | 39 777.00 |
BZ Other receivables | 1 668 706.00 | | 1 668 706.00 | 1 668 706.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 56 779.00 | | 56 779.00 | 56 779.00 |
CJ TOTAL (II) | 1 887 334.00 | 18 181.00 | 1 869 152.00 | 1 887 334.00 |
CO Grand total (0 to V) | 5 621 261.00 | 420 623.00 | 5 200 638.00 | 5 621 261.00 |
CP Shares due in less than one year | 1 087 861.00 | | | 1 087 861.00 |
CU Other investments | 2 338 155.00 | | 2 338 155.00 | 2 338 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | | | 117 896.00 |
DD Legal reserve (1) | 116 885.00 | | | 116 885.00 |
DH Retained earnings | -6 304 627.00 | | | -6 304 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 554.00 | | | -76 554.00 |
DL TOTAL (I) | -4 775 101.00 | | | -4 775 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452 893.00 | | | 9 452 893.00 |
DX Trade payables and related accounts | 334 466.00 | | | 334 466.00 |
DY Tax and social security liabilities | 179 055.00 | | | 179 055.00 |
EA Other liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 9 975 739.00 | | | 9 975 739.00 |
EE Grand total (I to V) | 5 200 638.00 | | | 5 200 638.00 |
EG Accrued income and payables due within one year | 9 975 739.00 | | | 9 975 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | | | 4 224.00 |
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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 | 401 747.00 | | 401 747.00 | 401 747.00 |
FJ Net sales | 401 747.00 | | 401 747.00 | 401 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 772.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 414 591.00 | |
FW Other purchases and external expenses | | | 327 695.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 459 891.00 | |
FZ Social Security Contributions | | | 226 870.00 | |
GF Total Operating Expenses (II) | | | 1 021 942.00 | |
GG - OPERATING RESULT (I - II) | | | -607 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 772.00 | | | 12 772.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 9 473.00 | | | 9 473.00 |
HH Total exceptional expenses (VIII) | 9 473.00 | | | 9 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 443.00 | | | -9 443.00 |
HK Income tax | -540 782.00 | | | -540 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 544.00 | | | 417 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 098.00 | | | 494 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 554.00 | | | -76 554.00 |
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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 | 3 292 271.00 | | 441 656.00 | 3 292 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 045.00 | |
I4 DECREASES Grand Total | | | 3 733 927.00 | |
IO DECREASES Total including other intangible assets | | | 276 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 846.00 | | | 276 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 035.00 | | | 19 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 388.00 | | 441 656.00 | 2 996 388.00 |
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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 | 19 035.00 | | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | | | 19 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 559.00 | | | 106 559.00 |
6A on fixed assets – intangible | 276 846.00 | | | 276 846.00 |
6T Receivables | 18 181.00 | | | 18 181.00 |
7B Total provisions for depreciation | 401 587.00 | | | 401 587.00 |
7C Grand total | 401 587.00 | | | 401 587.00 |
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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 | 9 452 893.00 | 9 452 893.00 | | 9 452 893.00 |
8B Suppliers and Related Accounts | 334 466.00 | 334 466.00 | | 334 466.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 119 994.00 | 119 994.00 | | 119 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UL Receivables related to investments | 973 801.00 | 973 801.00 | | 973 801.00 |
UP Loans | 114 059.00 | 114 059.00 | | 114 059.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 17 985.00 | 17 985.00 | | 17 985.00 |
VA Doubtful or disputed receivables | 21 791.00 | 21 791.00 | | 21 791.00 |
VB VAT | 65 705.00 | 65 705.00 | | 65 705.00 |
VC Group and associates | 1 029 129.00 | 1 029 129.00 | | 1 029 129.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VM Income taxes | 496 033.00 | 496 033.00 | | 496 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 330.00 | 41 330.00 | | 41 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 837.00 | 77 837.00 | | 77 837.00 |
VS Prepaid expenses | 56 779.00 | 56 779.00 | | 56 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 652.00 | 2 853 124.00 | 9 528.00 | 2 862 652.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 975 739.00 | 9 975 739.00 | | 9 975 739.00 |
