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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 120 809.00 | 76 150.00 | 44 659.00 | 120 809.00 |
BB Receivables related to investments | 884 758.00 | | 884 758.00 | 884 758.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 45 492.00 | | 45 492.00 | 45 492.00 |
BJ TOTAL (I) | 16 668 411.00 | 1 728 087.00 | 14 940 324.00 | 16 668 411.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 831 417.00 | | 831 417.00 | 831 417.00 |
BZ Other receivables | 5 905 282.00 | 709 246.00 | 5 196 035.00 | 5 905 282.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 34 731.00 | | 34 731.00 | 34 731.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 6 784 245.00 | 709 246.00 | 6 074 999.00 | 6 784 245.00 |
CO Grand total (0 to V) | 23 452 657.00 | 2 437 333.00 | 21 015 323.00 | 23 452 657.00 |
CU Other investments | 15 606 400.00 | 1 641 000.00 | 13 965 400.00 | 15 606 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DD Legal reserve (1) | 116 581.00 | | | 116 581.00 |
DH Retained earnings | 1 297 847.00 | | | 1 297 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 707.00 | | | -28 707.00 |
DL TOTAL (I) | 15 126 720.00 | | | 15 126 720.00 |
DU Loans and Debts from Credit Institutions (3) | 214 525.00 | | | 214 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492 422.00 | | | 5 492 422.00 |
DX Trade payables and related accounts | 149 104.00 | | | 149 104.00 |
DY Tax and social security liabilities | 26 805.00 | | | 26 805.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 5 888 602.00 | | | 5 888 602.00 |
EE Grand total (I to V) | 21 015 323.00 | | | 21 015 323.00 |
EG Accrued income and payables due within one year | 5 695 458.00 | | | 5 695 458.00 |
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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 | 978 703.00 | | 978 703.00 | 978 703.00 |
FJ Net sales | 978 703.00 | | 978 703.00 | 978 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 995 615.00 | |
FW Other purchases and external expenses | | | 519 845.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 203 439.00 | |
FZ Social Security Contributions | | | 83 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 906.00 | |
GG - OPERATING RESULT (I - II) | | | 52 709.00 | |
GL Other interest and similar income | | | 60 956.00 | |
GP Total financial income (V) | | | 60 956.00 | |
GR Interest and similar expenses | | | 182 046.00 | |
GU Total financial expenses (VI) | | | 182 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 630.00 | | | 16 630.00 |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | | | 3 820.00 |
HE Exceptional expenses on management operations | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 6 198.00 | | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HK Income tax | -42 051.00 | | | -42 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 392.00 | | | 1 060 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 100.00 | | | 1 089 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 707.00 | | | -28 707.00 |
HP References: Equipment leasing | 15 431.00 | | | 15 431.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269 934.00 | | 275 722.00 | 16 269 934.00 |
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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 | 70 428.00 | 16 659.00 | 87 087.00 | 70 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | 10 936.00 | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 492.00 | 16 659.00 | 76 151.00 | 59 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 282 000.00 | | | 3 282 000.00 |
6T Receivables | 597 546.00 | 111 701.00 | | 597 546.00 |
7B Total provisions for depreciation | 3 879 546.00 | 111 701.00 | | 3 879 546.00 |
7C Grand total | 3 879 546.00 | 111 701.00 | | 3 879 546.00 |
UE of which provisions and reversals: - Operating | | 111 701.00 | | |
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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 | 149 105.00 | 149 105.00 | | 149 105.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087 281.00 | 5 087 281.00 | | 5 087 281.00 |
UL Receivables related to investments | 884 759.00 | | 884 759.00 | 884 759.00 |
UT Other financial assets | 45 493.00 | | 45 493.00 | 45 493.00 |
UX Other trade receivables | 831 417.00 | 831 417.00 | | 831 417.00 |
VH Loans with a maturity of more than one year at origin | 214 525.00 | 21 381.00 | 89 327.00 | 214 525.00 |
VI Group and Associates | 410 886.00 | 410 886.00 | | 410 886.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | -21 750.00 | | | -21 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905 282.00 | 5 905 282.00 | | 5 905 282.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672 142.00 | 6 741 890.00 | 930 252.00 | 7 672 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 603.00 | 5 695 458.00 | 89 327.00 | 5 888 603.00 |
