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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 168 327.00 | 129 793.00 | 38 534.00 | 168 327.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 715 963.00 | 129 064.00 | 586 899.00 | 715 963.00 |
BF Loans | | | | |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 975 310.00 | 263 357.00 | 711 953.00 | 975 310.00 |
BT Goods | 1 175 138.00 | 269 966.00 | 905 172.00 | 1 175 138.00 |
BX Customers and related accounts | 33 943.00 | | 33 943.00 | 33 943.00 |
BZ Other receivables | 97 214.00 | | 97 214.00 | 97 214.00 |
CF Cash and cash equivalents | 1 379 673.00 | | 1 379 673.00 | 1 379 673.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 2 699 722.00 | 269 966.00 | 2 429 756.00 | 2 699 722.00 |
CO Grand total (0 to V) | 3 675 032.00 | 533 323.00 | 3 141 709.00 | 3 675 032.00 |
CP Shares due in less than one year | 719 701.00 | | | 719 701.00 |
CU Other investments | 25 802.00 | 4 000.00 | 21 802.00 | 25 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 2 651 335.00 | 2 549 325.00 | | 2 651 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 756.00 | 102 011.00 | | -105 756.00 |
DL TOTAL (I) | 3 014 293.00 | 3 120 048.00 | | 3 014 293.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 110 659.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 17 005.00 | | 10 003.00 |
DX Trade payables and related accounts | 58 056.00 | 43 017.00 | | 58 056.00 |
DY Tax and social security liabilities | 48 394.00 | 70 101.00 | | 48 394.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 10 427.00 | 11 110.00 | | 10 427.00 |
EC TOTAL (IV) | 127 416.00 | 252 390.00 | | 127 416.00 |
EE Grand total (I to V) | 3 141 709.00 | 3 372 439.00 | | 3 141 709.00 |
EG Accrued income and payables due within one year | 127 416.00 | 252 390.00 | | 127 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 110 659.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 265.00 | | 388 265.00 | 388 265.00 |
FG Production sold - services | 293 849.00 | | 293 849.00 | 293 849.00 |
FJ Net sales | 682 114.00 | | 682 114.00 | 682 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 693 997.00 | |
FS Purchases of goods (including customs duties) | | | 50 145.00 | |
FT Inventory change (goods) | | | 230 428.00 | |
FW Other purchases and external expenses | | | 333 477.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 135 368.00 | |
FZ Social Security Contributions | | | 53 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 846 042.00 | |
GG - OPERATING RESULT (I - II) | | | -152 045.00 | |
GI Supported loss or transferred profit (IV) | | | 28 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 179.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 76 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 771.00 | 16 663.00 | | 11 771.00 |
A3 TOTAL ASSETS | 103.00 | 101.00 | | 103.00 |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | | 9 526.00 | | |
HD Total exceptional income (VII) | | 9 526.00 | | |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 366.00 | | -45.00 |
HK Income tax | | -756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 125.00 | 2 959 230.00 | | 770 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 881.00 | 2 857 220.00 | | 875 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 756.00 | 102 011.00 | | -105 756.00 |
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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 | 977 944.00 | | 11 808.00 | 977 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 343.00 | 745 503.00 | |
I4 DECREASES Grand Total | | 14 443.00 | 975 310.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 168 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 594.00 | | 4 833.00 | 164 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 871.00 | | 6 975.00 | 751 871.00 |
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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 | 106 142.00 | 24 151.00 | | 106 142.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 642.00 | 24 151.00 | | 105 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 064.00 | | | 129 064.00 |
6N Inventories and work in progress | 269 966.00 | | | 269 966.00 |
7B Total provisions for depreciation | 403 030.00 | | | 403 030.00 |
7C Grand total | 403 030.00 | | | 403 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8C Staff and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
UL Receivables related to investments | 715 963.00 | 715 963.00 | | 715 963.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 33 943.00 | 33 943.00 | | 33 943.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 78 425.00 | 78 425.00 | | 78 425.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 8 693.00 | 8 693.00 | | 8 693.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 612.00 | 864 612.00 | | 864 612.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 416.00 | 127 416.00 | | 127 416.00 |
