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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 431 000.00 | 431 000.00 | | 431 000.00 |
AF Concessions, Patents and Similar Rights | 6 224.00 | | 6 224.00 | 6 224.00 |
AJ Other Intangible Assets | 1 353 000.00 | 933 000.00 | 420 000.00 | 1 353 000.00 |
AT Other tangible assets | 1 791 000.00 | 1 420 000.00 | 371 000.00 | 1 791 000.00 |
BB Receivables related to investments | 861 214.00 | 785 708.00 | 75 506.00 | 861 214.00 |
BH Other financial assets | 31 562.00 | | 31 562.00 | 31 562.00 |
BJ TOTAL (I) | 3 477 215.00 | 2 247 254.00 | 1 229 961.00 | 3 477 215.00 |
BN Goods in progress | 793 000.00 | | 793 000.00 | 793 000.00 |
BX Customers and related accounts | 1 210 489.00 | 464 669.00 | 745 820.00 | 1 210 489.00 |
BZ Other receivables | 141 848.00 | | 141 848.00 | 141 848.00 |
CF Cash and cash equivalents | 48 614.00 | | 48 614.00 | 48 614.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 1 417 501.00 | 464 669.00 | 952 832.00 | 1 417 501.00 |
CO Grand total (0 to V) | 4 894 716.00 | 2 711 923.00 | 2 182 793.00 | 4 894 716.00 |
CU Other investments | 2 578 214.00 | 1 461 546.00 | 1 116 668.00 | 2 578 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 644.00 | 529 644.00 | | 529 644.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DH Retained earnings | -507 091.00 | -170 417.00 | | -507 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072 545.00 | -336 673.00 | | -3 072 545.00 |
DL TOTAL (I) | -3 018 860.00 | 53 684.00 | | -3 018 860.00 |
DP Provisions for Risks | 914 782.00 | 98 927.00 | | 914 782.00 |
DR TOTAL (IV) | 914 782.00 | 98 927.00 | | 914 782.00 |
DU Loans and Debts from Credit Institutions (3) | 428 180.00 | 629 343.00 | | 428 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 811.00 | 1 659 566.00 | | 2 967 811.00 |
DX Trade payables and related accounts | 384 521.00 | 303 950.00 | | 384 521.00 |
DY Tax and social security liabilities | 506 358.00 | 431 403.00 | | 506 358.00 |
EA Other liabilities | 7 738 000.00 | 6 917 000.00 | | 7 738 000.00 |
EB Prepaid income (2) | 5 000.00 | 1 000.00 | | 5 000.00 |
EC TOTAL (IV) | 4 286 872.00 | 3 024 264.00 | | 4 286 872.00 |
EE Grand total (I to V) | 2 182 793.00 | 3 176 875.00 | | 2 182 793.00 |
EG Accrued income and payables due within one year | 17 196 000.00 | 18 732 000.00 | | 17 196 000.00 |
EI Including equity loans | 2 967 811.00 | | | 2 967 811.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 215 000.00 | -1 446 000.00 | | -2 215 000.00 |
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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 | 2 882 598.00 | | 2 882 598.00 | 2 882 598.00 |
FJ Net sales | 2 882 598.00 | | 2 882 598.00 | 2 882 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 979 842.00 | |
FS Purchases of goods (including customs duties) | | | 498 000.00 | |
FW Other purchases and external expenses | | | 1 538 146.00 | |
FX Taxes, duties, and similar payments | | | 59 695.00 | |
FY Salaries and Wages | | | 839 037.00 | |
FZ Social Security Contributions | | | 373 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 367.00 | |
GE Other Expenses | | | 29 757.00 | |
GF Total Operating Expenses (II) | | | 3 282 614.00 | |
GG - OPERATING RESULT (I - II) | | | -302 771.00 | |
GH Attributed profit or transferred loss (III) | | | 2 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 454.00 | |
GL Other interest and similar income | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 252.00 | |
GP Total financial income (V) | | | 290 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 313 746.00 | |
GR Interest and similar expenses | | | 599 255.00 | |
GU Total financial expenses (VI) | | | 2 913 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 840.00 | | |
HD Total exceptional income (VII) | | 36 840.00 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 36 840.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 182.00 | 36 840.00 | | 150 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 182.00 | | | -150 182.00 |
HK Income tax | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 252.00 | 2 607 592.00 | | 3 273 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 798.00 | 2 944 266.00 | | 6 345 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072 545.00 | -336 673.00 | | -3 072 545.00 |
R3 Income Statement - Technical Result | 303 000.00 | 472 000.00 | | 303 000.00 |
R5 Net income of consolidated companies | -1 912 000.00 | -1 008 000.00 | | -1 912 000.00 |
R6 Group Income (Consolidated Net Income) | -2 215 000.00 | -1 479 000.00 | | -2 215 000.00 |
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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 | 3 278 163.00 | | 384 378.00 | 3 278 163.00 |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 939.00 | | 384 378.00 | 3 271 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 069.00 | 398 964.00 | 13 325.00 | 400 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 927.00 | 914 782.00 | 98 927.00 | 98 927.00 |
6T Receivables | 72 042.00 | 471 542.00 | 78 915.00 | 72 042.00 |
7B Total provisions for depreciation | 955 658.00 | 2 020 506.00 | 264 240.00 | 955 658.00 |
7C Grand total | 1 054 585.00 | 2 935 288.00 | 363 167.00 | 1 054 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 442 367.00 | 78 915.00 | |
UG - Financial | | 2 313 746.00 | 284 252.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 521.00 | 384 521.00 | | 384 521.00 |
8C Staff and Related Accounts | 55 307.00 | 55 307.00 | | 55 307.00 |
8D Social Security and Other Social Organizations | 165 268.00 | 165 268.00 | | 165 268.00 |
UL Receivables related to investments | 861 214.00 | | 861 214.00 | 861 214.00 |
UT Other financial assets | 31 563.00 | | 31 563.00 | 31 563.00 |
UX Other trade receivables | 645 432.00 | 645 432.00 | | 645 432.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 188.00 | 8 188.00 | | 8 188.00 |
VA Doubtful or disputed receivables | 565 058.00 | 565 058.00 | | 565 058.00 |
VB VAT | 58 394.00 | 58 394.00 | | 58 394.00 |
VG Loans with a maturity of up to one year at origin | 228 181.00 | 228 181.00 | | 228 181.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 967 811.00 | | | 2 967 811.00 |
VJ Loans taken out during the year | 26 953.00 | | | 26 953.00 |
VK Loans repaid during the year | 193 650.00 | | | 193 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 767.00 | 74 767.00 | | 74 767.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 664.00 | 1 368 887.00 | 892 777.00 | 2 261 664.00 |
VW VAT | 273 143.00 | 273 143.00 | | 273 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 872.00 | 1 319 061.00 | | 4 286 872.00 |
