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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 | 627 690.00 | 423 956.00 | 203 734.00 | 627 690.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AV Fixed assets in progress | 25 797.00 | | 25 797.00 | 25 797.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BF Loans | 17 819.00 | | 17 819.00 | 17 819.00 |
BH Other financial assets | 6 606.00 | 1 600.00 | 5 006.00 | 6 606.00 |
BJ TOTAL (I) | 8 824 796.00 | 2 788 838.00 | 6 035 957.00 | 8 824 796.00 |
BX Customers and related accounts | 1 348 125.00 | | 1 348 125.00 | 1 348 125.00 |
BZ Other receivables | 163 458.00 | 120 000.00 | 43 458.00 | 163 458.00 |
CF Cash and cash equivalents | 677 125.00 | | 677 125.00 | 677 125.00 |
CJ TOTAL (II) | 2 188 709.00 | 120 000.00 | 2 068 709.00 | 2 188 709.00 |
CO Grand total (0 to V) | 11 022 733.00 | 2 908 838.00 | 8 113 894.00 | 11 022 733.00 |
CU Other investments | 8 129 126.00 | 2 349 578.00 | 5 779 548.00 | 8 129 126.00 |
CW Deferred expenses or loan issuance costs | 9 227.00 | | 9 227.00 | 9 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 320.00 | 135 010.00 | | 2 484 320.00 |
DB Share, merger, contribution premiums, etc. | 2 224 651.00 | 763 901.00 | | 2 224 651.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | 102 237.00 | 2 393 450.00 | | 102 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 301.00 | -1 481 152.00 | | -71 301.00 |
DL TOTAL (I) | 4 770 312.00 | 1 841 613.00 | | 4 770 312.00 |
DQ Provisions for Expenses | 55 667.00 | 82 667.00 | | 55 667.00 |
DR TOTAL (IV) | 55 667.00 | 82 667.00 | | 55 667.00 |
DU Loans and Debts from Credit Institutions (3) | 746 438.00 | 928 841.00 | | 746 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 433.00 | 1 559 433.00 | | 1 159 433.00 |
DX Trade payables and related accounts | 158 750.00 | 173 086.00 | | 158 750.00 |
DY Tax and social security liabilities | 1 215 118.00 | 1 218 059.00 | | 1 215 118.00 |
DZ Fixed asset liabilities and related accounts | 8 174.00 | | | 8 174.00 |
EA Other liabilities | | 135 335.00 | | |
EC TOTAL (IV) | 3 287 915.00 | 4 014 756.00 | | 3 287 915.00 |
EE Grand total (I to V) | 8 113 894.00 | 5 939 037.00 | | 8 113 894.00 |
EI Including equity loans | 1 159 433.00 | | | 1 159 433.00 |
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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 | 5 786 328.00 | | 5 786 328.00 | 5 786 328.00 |
FJ Net sales | 5 786 328.00 | | 5 786 328.00 | 5 786 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 897.00 | |
FQ Other income | | | 9 444.00 | |
FR Total operating income (I) | | | 5 834 670.00 | |
FW Other purchases and external expenses | | | 312 901.00 | |
FX Taxes, duties, and similar payments | | | 136 546.00 | |
FY Salaries and Wages | | | 3 674 698.00 | |
FZ Social Security Contributions | | | 1 521 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 5 848 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 167.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 348 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 959.00 | | | 13 959.00 |
HH Total exceptional expenses (VIII) | 13 959.00 | | | 13 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 959.00 | | | -13 959.00 |
HK Income tax | | 21 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 368.00 | 6 844 439.00 | | 6 139 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 669.00 | 8 325 591.00 | | 6 210 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 301.00 | -1 481 152.00 | | -71 301.00 |
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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 | 6 223 752.00 | | 2 601 043.00 | 6 223 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157 603.00 | |
I4 DECREASES Grand Total | | | 8 824 796.00 | |
IO DECREASES Total including other intangible assets | | | 627 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 495.00 | | 79 195.00 | 548 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 539.00 | | 3 961.00 | 35 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639 716.00 | | 2 517 887.00 | 5 639 716.00 |
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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 | 370 017.00 | 67 643.00 | | 370 017.00 |
PE DEPRECIATION Total including other intangible assets | 356 312.00 | 67 643.00 | | 356 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | | | 13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 667.00 | | 27 000.00 | 82 667.00 |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | 2 019 011.00 | 452 167.00 | | 2 019 011.00 |
7C Grand total | 2 101 678.00 | 452 167.00 | 27 000.00 | 2 101 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UG - Financial | | 332 167.00 | | |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 158 750.00 | 158 750.00 | | 158 750.00 |
8C Staff and Related Accounts | 369 320.00 | 369 320.00 | | 369 320.00 |
8D Social Security and Other Social Organizations | 493 202.00 | 493 202.00 | | 493 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
UP Loans | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 1 348 125.00 | 1 348 125.00 | | 1 348 125.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VC Group and associates | 136 335.00 | 136 335.00 | | 136 335.00 |
VG Loans with a maturity of up to one year at origin | 746 438.00 | 212 283.00 | 534 155.00 | 746 438.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VK Loans repaid during the year | 189 301.00 | | | 189 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 236.00 | 1 545 236.00 | | 1 545 236.00 |
VW VAT | 338 153.00 | 338 153.00 | | 338 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 915.00 | 1 603 759.00 | 1 684 155.00 | 3 287 915.00 |
