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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 | 7 730.00 | 6 278.00 | 1 452.00 | 7 730.00 |
AT Other tangible assets | 2 110.00 | 1 375.00 | 735.00 | 2 110.00 |
BB Receivables related to investments | 403 919.00 | 305 004.00 | 98 916.00 | 403 919.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 1 336 891.00 | 344 568.00 | 992 324.00 | 1 336 891.00 |
BX Customers and related accounts | 539 066.00 | 2 578.00 | 536 488.00 | 539 066.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 566 351.00 | 2 578.00 | 563 773.00 | 566 351.00 |
CO Grand total (0 to V) | 1 903 242.00 | 347 146.00 | 1 556 096.00 | 1 903 242.00 |
CU Other investments | 862 357.00 | 12 909.00 | 849 448.00 | 862 357.00 |
CX Development or Research and Development Expenses | 47 008.00 | 19 002.00 | 28 006.00 | 47 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265.00 | 15 265.00 | | 15 265.00 |
DB Share, merger, contribution premiums, etc. | 816 040.00 | 816 040.00 | | 816 040.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | -823 117.00 | -191 216.00 | | -823 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 599.00 | -631 901.00 | | -112 599.00 |
DL TOTAL (I) | -102 979.00 | 9 620.00 | | -102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 164 504.00 | 183 928.00 | | 164 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 471.00 | 830 025.00 | | 1 149 471.00 |
DW Advances and down payments received on current orders | | 84 999.00 | | |
DX Trade payables and related accounts | 150 168.00 | 158 183.00 | | 150 168.00 |
DY Tax and social security liabilities | 81 628.00 | 55 557.00 | | 81 628.00 |
EA Other liabilities | 98 304.00 | 20 314.00 | | 98 304.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 659 075.00 | 1 333 005.00 | | 1 659 075.00 |
EE Grand total (I to V) | 1 556 096.00 | 1 342 625.00 | | 1 556 096.00 |
EI Including equity loans | 1 149 471.00 | | | 1 149 471.00 |
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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 | 201 803.00 | 205 694.00 | 407 497.00 | 201 803.00 |
FJ Net sales | 201 803.00 | 205 694.00 | 407 497.00 | 201 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 407 967.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 224 643.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 161 519.00 | |
FZ Social Security Contributions | | | 60 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 211.00 | |
GF Total Operating Expenses (II) | | | 510 697.00 | |
GG - OPERATING RESULT (I - II) | | | -102 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 471.00 | |
GP Total financial income (V) | | | 25 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 33 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 098.00 | 709.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 709.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -709.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 438.00 | 235 642.00 | | 433 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 037.00 | 867 543.00 | | 546 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 599.00 | -631 901.00 | | -112 599.00 |
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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 | 1 247 462.00 | 125 348.00 | | 1 247 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 008.00 | | | 47 008.00 |
I3 DECREASES Total Financial Fixed Assets | 30 800.00 | 5 118.00 | 1 280 044.00 | 30 800.00 |
I4 DECREASES Grand Total | 30 800.00 | 5 118.00 | 1 336 891.00 | 30 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 008.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 614.00 | 125 348.00 | | 1 190 614.00 |
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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 | 16 137.00 | 10 518.00 | | 16 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 402.00 | 9 600.00 | | 9 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 214.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 703.00 | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 475.00 | 19 500.00 | 5 971.00 | 291 475.00 |
6T Receivables | 2 578.00 | | | 2 578.00 |
7B Total provisions for depreciation | 326 462.00 | 19 500.00 | 25 471.00 | 326 462.00 |
7C Grand total | 326 462.00 | 19 500.00 | 25 471.00 | 326 462.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 500.00 | 25 471.00 | |
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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 | 888 607.00 | 888 607.00 | | 888 607.00 |
8B Suppliers and Related Accounts | 150 168.00 | 150 168.00 | | 150 168.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 304.00 | 98 304.00 | | 98 304.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 403 919.00 | | 403 919.00 | 403 919.00 |
UT Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
UX Other trade receivables | 539 066.00 | 539 066.00 | | 539 066.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 164 333.00 | 39 937.00 | 124 396.00 | 164 333.00 |
VI Group and Associates | 260 864.00 | 260 864.00 | | 260 864.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 980.00 | 561 294.00 | 417 687.00 | 978 980.00 |
VW VAT | 46 865.00 | 46 865.00 | | 46 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 075.00 | 1 534 679.00 | 124 396.00 | 1 659 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
