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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 | 1 741.00 | 1 060.00 | 681.00 | 1 741.00 |
AT Other tangible assets | 114 939.00 | 30 889.00 | 84 050.00 | 114 939.00 |
BB Receivables related to investments | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 5 335 049.00 | 3 251 949.00 | 2 083 100.00 | 5 335 049.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 4 387 630.00 | | 4 387 630.00 | 4 387 630.00 |
BZ Other receivables | 5 369 552.00 | | 5 369 552.00 | 5 369 552.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 9 808 701.00 | | 9 808 701.00 | 9 808 701.00 |
CO Grand total (0 to V) | 15 143 750.00 | 3 251 949.00 | 11 891 801.00 | 15 143 750.00 |
CU Other investments | 3 473 463.00 | 3 220 000.00 | 253 463.00 | 3 473 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DD Legal reserve (1) | 7 325.00 | | | 7 325.00 |
DG Other reserves | 139 167.00 | | | 139 167.00 |
DH Retained earnings | | -78 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 800.00 | 225 028.00 | | 235 800.00 |
DL TOTAL (I) | 1 007 929.00 | 772 129.00 | | 1 007 929.00 |
DU Loans and Debts from Credit Institutions (3) | 985 909.00 | 1 328 526.00 | | 985 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776 504.00 | 8 241 496.00 | | 8 776 504.00 |
DX Trade payables and related accounts | 129 191.00 | 160 548.00 | | 129 191.00 |
DY Tax and social security liabilities | 842 268.00 | 625 937.00 | | 842 268.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 10 883 872.00 | 11 856 508.00 | | 10 883 872.00 |
EE Grand total (I to V) | 11 891 801.00 | 12 628 637.00 | | 11 891 801.00 |
EG Accrued income and payables due within one year | 6 648 367.00 | 11 831 535.00 | | 6 648 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 936.00 | 1 295 666.00 | | 960 936.00 |
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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 | 1 520 761.00 | | 1 520 761.00 | 1 520 761.00 |
FJ Net sales | 1 520 761.00 | | 1 520 761.00 | 1 520 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 597.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 970 424.00 | |
FU Purchases of raw materials and other supplies | | | -45 595.00 | |
FW Other purchases and external expenses | | | 1 420 193.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 269 096.00 | |
FZ Social Security Contributions | | | 142 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 819 278.00 | |
GG - OPERATING RESULT (I - II) | | | 151 147.00 | |
GR Interest and similar expenses | | | 326 664.00 | |
GU Total financial expenses (VI) | | | 326 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | 226.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 226.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 1 271 111.00 | 4 602.00 | | 1 271 111.00 |
HH Total exceptional expenses (VIII) | 1 271 111.00 | 4 602.00 | | 1 271 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 889.00 | -4 376.00 | | 228 889.00 |
HK Income tax | -182 428.00 | -142 744.00 | | -182 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 424.00 | 1 766 480.00 | | 3 470 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 625.00 | 1 541 452.00 | | 3 234 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 800.00 | 225 028.00 | | 235 800.00 |
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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 | 5 296 647.00 | | 38 402.00 | 5 296 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 218 369.00 | |
I4 DECREASES Grand Total | | | 5 335 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 536.00 | | 38 402.00 | 76 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218 369.00 | | | 5 218 369.00 |
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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 | 13 394.00 | 18 555.00 | | 13 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 190.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 18 366.00 | | 12 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 220 000.00 | | | 3 220 000.00 |
7B Total provisions for depreciation | 3 220 000.00 | | | 3 220 000.00 |
7C Grand total | 3 220 000.00 | | | 3 220 000.00 |
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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 | 5 256 434.00 | 1 037 911.00 | 2 000 000.00 | 5 256 434.00 |
8B Suppliers and Related Accounts | 129 191.00 | 129 191.00 | | 129 191.00 |
8D Social Security and Other Social Organizations | 842 268.00 | 842 268.00 | | 842 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670 070.00 | 3 670 070.00 | | 3 670 070.00 |
UL Receivables related to investments | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 4 387 630.00 | 4 387 630.00 | | 4 387 630.00 |
VG Loans with a maturity of up to one year at origin | 960 936.00 | 960 936.00 | | 960 936.00 |
VH Loans with a maturity of more than one year at origin | 24 973.00 | 7 990.00 | 16 983.00 | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369 552.00 | 5 369 552.00 | | 5 369 552.00 |
VS Prepaid expenses | 26 075.00 | 26 075.00 | | 26 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528 163.00 | 9 783 257.00 | 1 744 906.00 | 11 528 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883 872.00 | 6 648 367.00 | 2 016 983.00 | 10 883 872.00 |
