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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 458.00 | | 2 458.00 |
AT Other tangible assets | 106 108.00 | 106 108.00 | | 106 108.00 |
BH Other financial assets | 60 606.00 | | 60 606.00 | 60 606.00 |
BJ TOTAL (I) | 1 731 306.00 | 130 156.00 | 1 601 150.00 | 1 731 306.00 |
BZ Other receivables | 219 699.00 | | 219 699.00 | 219 699.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 227 951.00 | | 227 951.00 | 227 951.00 |
CO Grand total (0 to V) | 1 959 257.00 | 130 156.00 | 1 829 101.00 | 1 959 257.00 |
CU Other investments | 1 540 544.00 | | 1 540 544.00 | 1 540 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | -830 014.00 | -68 495.00 | | -830 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 719.00 | -761 519.00 | | 268 719.00 |
DL TOTAL (I) | 397 398.00 | 128 680.00 | | 397 398.00 |
DP Provisions for Risks | 47 300.00 | 47 300.00 | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | 47 300.00 | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 4 861.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 462.00 | 1 563 370.00 | | 1 298 462.00 |
DX Trade payables and related accounts | 36 138.00 | 21 763.00 | | 36 138.00 |
DY Tax and social security liabilities | 49 222.00 | 86 613.00 | | 49 222.00 |
EC TOTAL (IV) | 1 384 402.00 | 1 676 606.00 | | 1 384 402.00 |
EE Grand total (I to V) | 1 829 101.00 | 1 852 586.00 | | 1 829 101.00 |
EG Accrued income and payables due within one year | 1 384 402.00 | 1 676 606.00 | | 1 384 402.00 |
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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 | 550 750.00 | | 550 750.00 | 550 750.00 |
FJ Net sales | 550 750.00 | | 550 750.00 | 550 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 27 675.00 | |
FR Total operating income (I) | | | 583 017.00 | |
FW Other purchases and external expenses | | | 125 720.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 381 256.00 | |
FZ Social Security Contributions | | | 163 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 803.00 | |
GF Total Operating Expenses (II) | | | 718 122.00 | |
GG - OPERATING RESULT (I - II) | | | -135 105.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 635 881.00 | |
GN Positive exchange differences | | | 218 525.00 | |
GP Total financial income (V) | | | 1 860 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 456 920.00 | |
GU Total financial expenses (VI) | | | 1 456 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 796.00 | 641 003.00 | | 2 443 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 077.00 | 1 402 522.00 | | 2 175 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 719.00 | -761 519.00 | | 268 719.00 |
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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 | 3 084 298.00 | 52 373.00 | 1 405 365.00 | 3 084 298.00 |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 142.00 | 52 373.00 | 1 405 365.00 | 2 954 142.00 |
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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 | 129 958.00 | 197.00 | | 129 958.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | 43.00 | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 411.00 | 154.00 | | 108 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 285 188.00 | | 1 285 188.00 | 1 285 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 300.00 | | |
7B Total provisions for depreciation | 1 285 188.00 | | 1 285 188.00 | 1 285 188.00 |
7C Grand total | 1 285 188.00 | 47 300.00 | 1 285 188.00 | 1 285 188.00 |
UE of which provisions and reversals: - Operating | | 47 300.00 | | |
UG - Financial | | | 1 285 188.00 | |
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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 | 36 138.00 | 36 138.00 | | 36 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 240.00 | 1 220 240.00 | | 1 220 240.00 |
UT Other financial assets | 60 606.00 | | 606 606.00 | 60 606.00 |
VG Loans with a maturity of up to one year at origin | 128 024.00 | 128 024.00 | | 128 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 699.00 | 219 699.00 | | 219 699.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 474.00 | 219 868.00 | 606 606.00 | 280 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 402.00 | 1 384 402.00 | | 1 384 402.00 |
