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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 859.00 | -1 859.00 | |
AR Technical installations, industrial equipment and tools | | -1 365.00 | 1 365.00 | |
AT Other tangible assets | 2 024.00 | 1 531.00 | 493.00 | 2 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 634 286.00 | 2 024.00 | 41 632 261.00 | 41 634 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 107.00 | 97 769.00 | -22 662.00 | 75 107.00 |
BZ Other receivables | 2 726 741.00 | 17 024.00 | 2 709 717.00 | 2 726 741.00 |
CF Cash and cash equivalents | 867 792.00 | | 867 792.00 | 867 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 669 640.00 | 114 793.00 | 3 554 847.00 | 3 669 640.00 |
CO Grand total (0 to V) | 45 384 908.00 | 116 817.00 | 45 268 091.00 | 45 384 908.00 |
CU Other investments | 41 632 261.00 | | 41 632 261.00 | 41 632 261.00 |
CW Deferred expenses or loan issuance costs | 80 982.00 | | 80 982.00 | 80 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345 360.00 | 12 345 360.00 | | 12 345 360.00 |
DB Share, merger, contribution premiums, etc. | 1 214 890.00 | 1 214 890.00 | | 1 214 890.00 |
DD Legal reserve (1) | 1 234 636.00 | 598 978.00 | | 1 234 636.00 |
DH Retained earnings | 23 748 619.00 | 10 763 804.00 | | 23 748 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 489.00 | 13 620 473.00 | | -729 489.00 |
DL TOTAL (I) | 37 814 017.00 | 38 543 505.00 | | 37 814 017.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 7 015 846.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 20 660.00 | | 9 090.00 |
DX Trade payables and related accounts | 418 018.00 | 453 559.00 | | 418 018.00 |
DY Tax and social security liabilities | 16 266.00 | 19 440.00 | | 16 266.00 |
EC TOTAL (IV) | 7 443 374.00 | 7 509 504.00 | | 7 443 374.00 |
EE Grand total (I to V) | 45 268 091.00 | 46 063 710.00 | | 45 268 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 914.00 | |
FW Other purchases and external expenses | | | 167 700.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 169 628.00 | |
GG - OPERATING RESULT (I - II) | | | -168 715.00 | |
GL Other interest and similar income | | | 7 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 422.00 | |
GP Total financial income (V) | | | 237 548.00 | |
GR Interest and similar expenses | | | 392 987.00 | |
GU Total financial expenses (VI) | | | 392 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 429.00 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 265 468.00 | 26 653.00 | | 265 468.00 |
HF Exceptional expenses on capital transactions | 139 867.00 | 2 703.00 | | 139 867.00 |
HH Total exceptional expenses (VIII) | 405 335.00 | 29 356.00 | | 405 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 335.00 | -28 589.00 | | -405 335.00 |
HK Income tax | | -172 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 462.00 | 16 131 892.00 | | 238 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 950.00 | 2 511 419.00 | | 967 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 489.00 | 13 620 473.00 | | -729 489.00 |
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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 | 41 866 471.00 | | | 41 866 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 651.00 | 41 632 261.00 | |
I4 DECREASES Grand Total | | 232 185.00 | 41 634 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 862 912.00 | | | 41 862 912.00 |
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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 | 3 065.00 | 493.00 | 1 534.00 | 3 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 493.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | 1 534.00 | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 055.00 | | 90 555.00 | 9 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
6T Receivables | 97 769.00 | | | 97 769.00 |
6X Other provisions for depreciation | 17 024.00 | | | 17 024.00 |
7B Total provisions for depreciation | 345 215.00 | | 230 422.00 | 345 215.00 |
7C Grand total | 355 915.00 | | 230 422.00 | 355 915.00 |
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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 | 418 018.00 | 418 018.00 | | 418 018.00 |
UX Other trade receivables | 32 892.00 | 32 892.00 | | 32 892.00 |
VA Doubtful or disputed receivables | 42 216.00 | 42 216.00 | | 42 216.00 |
VC Group and associates | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VM Income taxes | 1 030 299.00 | 1 030 299.00 | | 1 030 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 442.00 | 46 442.00 | | 46 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 848.00 | 1 151 848.00 | 1 650 000.00 | 2 801 848.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 374.00 | 443 374.00 | 7 000 000.00 | 7 443 374.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 7 753.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 407.00 | 269 150.00 | | 164 407.00 |
ST Other accounts | 3 293.00 | 41 188.00 | | 3 293.00 |
XQ Rental, rental and co-ownership charges | | 784.00 | | |
YT Subcontracting | | 11 309.00 | | |
YW Business tax | | 4 831.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 12 584.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 700.00 | 322 430.00 | | 167 700.00 |
