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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 393.00 | 2 445.00 | 1 947.00 | 4 393.00 |
BB Receivables related to investments | 2 704 696.00 | 2 465 000.00 | 239 696.00 | 2 704 696.00 |
BJ TOTAL (I) | 7 360 973.00 | 7 119 328.00 | 241 644.00 | 7 360 973.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 39 704.00 | | 39 704.00 | 39 704.00 |
BZ Other receivables | 212 443.00 | | 212 443.00 | 212 443.00 |
CF Cash and cash equivalents | 52 752.00 | | 52 752.00 | 52 752.00 |
CJ TOTAL (II) | 307 117.00 | | 307 117.00 | 307 117.00 |
CO Grand total (0 to V) | 7 668 091.00 | 7 119 328.00 | 548 762.00 | 7 668 091.00 |
CR Shares due in more than one year | 7 267.00 | | | 7 267.00 |
CU Other investments | 4 651 883.00 | 4 651 883.00 | | 4 651 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310 000.00 | 3 610 000.00 | | 4 310 000.00 |
DD Legal reserve (1) | 12.00 | 7.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608 486.00 | 4.00 | | -7 608 486.00 |
DL TOTAL (I) | -3 298 474.00 | 3 610 012.00 | | -3 298 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 611.00 | | | 2 762 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 923.00 | 1 124 383.00 | | 443 923.00 |
DX Trade payables and related accounts | 15 885.00 | 44 490.00 | | 15 885.00 |
DY Tax and social security liabilities | 170 596.00 | 73 304.00 | | 170 596.00 |
EA Other liabilities | 454 221.00 | 16 983.00 | | 454 221.00 |
EC TOTAL (IV) | 3 847 237.00 | 1 259 161.00 | | 3 847 237.00 |
EE Grand total (I to V) | 548 762.00 | 4 869 173.00 | | 548 762.00 |
EG Accrued income and payables due within one year | 1 768 458.00 | 134 778.00 | | 1 768 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 443.00 | | | 338 443.00 |
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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 | 618 456.00 | | 618 456.00 | 618 456.00 |
FJ Net sales | 618 456.00 | | 618 456.00 | 618 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 464.00 | |
FS Purchases of goods (including customs duties) | | | -91 139.00 | |
FW Other purchases and external expenses | | | 152 929.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 389 866.00 | |
FZ Social Security Contributions | | | 155 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 378 531.00 | |
GF Total Operating Expenses (II) | | | 991 422.00 | |
GG - OPERATING RESULT (I - II) | | | -351 958.00 | |
GR Interest and similar expenses | | | 139 644.00 | |
GU Total financial expenses (VI) | | | 139 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 22 218.00 | | |
HG Exceptional depreciation and provisions | 7 116 883.00 | | | 7 116 883.00 |
HH Total exceptional expenses (VIII) | 7 116 883.00 | 22 218.00 | | 7 116 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116 883.00 | -22 218.00 | | -7 116 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 464.00 | 508 924.00 | | 639 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 950.00 | 508 920.00 | | 8 247 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 608 486.00 | 4.00 | | -7 608 486.00 |
HP References: Equipment leasing | 2 852.00 | 8 557.00 | | 2 852.00 |
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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 | 4 779 776.00 | | 2 706 196.00 | 4 779 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 7 356 579.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 7 360 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 383.00 | | 2 706 196.00 | 4 775 383.00 |
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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 | 1 254.00 | 1 191.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 1 191.00 | | 1 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 465 000.00 | | |
7B Total provisions for depreciation | | 7 116 883.00 | | |
7C Grand total | | 7 116 883.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 116 883.00 | | |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 221.00 | 454 221.00 | | 454 221.00 |
UL Receivables related to investments | 2 704 696.00 | | 2 704 696.00 | 2 704 696.00 |
UX Other trade receivables | 39 704.00 | 39 704.00 | | 39 704.00 |
VB VAT | 90 808.00 | 90 808.00 | | 90 808.00 |
VG Loans with a maturity of up to one year at origin | 338 443.00 | 338 443.00 | | 338 443.00 |
VH Loans with a maturity of more than one year at origin | 2 424 167.00 | 789 311.00 | 1 107 488.00 | 2 424 167.00 |
VI Group and Associates | 443 923.00 | | 443 923.00 | 443 923.00 |
VJ Loans taken out during the year | 2 475 000.00 | | | 2 475 000.00 |
VK Loans repaid during the year | 50 832.00 | | | 50 832.00 |
VM Income taxes | 7 267.00 | | 7 267.00 | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 367.00 | 114 367.00 | | 114 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 844.00 | 244 880.00 | 2 711 963.00 | 2 956 844.00 |
VW VAT | 61 321.00 | 61 321.00 | | 61 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 237.00 | 1 768 458.00 | 1 551 411.00 | 3 847 237.00 |
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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 | 3 436.00 | 4 959.00 | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 411.00 | 16 817.00 | | 11 411.00 |
ST Other accounts | 52 873.00 | 33 708.00 | | 52 873.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 88 569.00 | 765.00 | | 88 569.00 |
YW Business tax | 740.00 | 5 406.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 176.00 | 10 365.00 | | 4 176.00 |
YY Amount of VAT collected | 101 053.00 | 86 614.00 | | 101 053.00 |
YZ Total deductible VAT on goods and services | 29 707.00 | 5 322.00 | | 29 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 929.00 | 51 292.00 | | 152 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
