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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 35 000.00 | 18 744.00 | 16 255.00 | 35 000.00 |
AT Other tangible assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BB Receivables related to investments | 656 598.00 | 231 598.00 | 425 000.00 | 656 598.00 |
BJ TOTAL (I) | 7 246 908.00 | 2 060 532.00 | 5 186 376.00 | 7 246 908.00 |
BX Customers and related accounts | 156 729.00 | 39 135.00 | 117 594.00 | 156 729.00 |
BZ Other receivables | 422 459.00 | 3 112.00 | 419 346.00 | 422 459.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 596 912.00 | 42 247.00 | 554 664.00 | 596 912.00 |
CO Grand total (0 to V) | 7 843 821.00 | 2 102 779.00 | 5 741 041.00 | 7 843 821.00 |
CU Other investments | 6 548 436.00 | 1 808 316.00 | 4 740 120.00 | 6 548 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 960.00 | 2 470 960.00 | | 2 470 960.00 |
DB Share, merger, contribution premiums, etc. | 287 258.00 | 287 258.00 | | 287 258.00 |
DD Legal reserve (1) | 247 096.00 | 109 175.00 | | 247 096.00 |
DG Other reserves | 3 108 686.00 | 58 478.00 | | 3 108 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 577.00 | 3 438 128.00 | | -605 577.00 |
DK Regulated provisions | 68 403.00 | 68 403.00 | | 68 403.00 |
DL TOTAL (I) | 5 576 827.00 | 6 432 404.00 | | 5 576 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 710 389.00 | | 846.00 |
DW Advances and down payments received on current orders | | 19 832.00 | | |
DX Trade payables and related accounts | 134 049.00 | 195 469.00 | | 134 049.00 |
DY Tax and social security liabilities | 29 317.00 | 33 904.00 | | 29 317.00 |
EC TOTAL (IV) | 164 213.00 | 959 595.00 | | 164 213.00 |
EE Grand total (I to V) | 5 741 041.00 | 7 392 000.00 | | 5 741 041.00 |
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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 | 494 238.00 | | 494 238.00 | 494 238.00 |
FJ Net sales | 494 238.00 | | 494 238.00 | 494 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 494 238.00 | |
FW Other purchases and external expenses | | | 506 536.00 | |
FX Taxes, duties, and similar payments | | | 41 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 241.00 | |
GG - OPERATING RESULT (I - II) | | | -56 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 15 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GN Positive exchange differences | | | 2 075.00 | |
GP Total financial income (V) | | | 1 041 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GS Negative differences of foreign exchange | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 1 606 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 650.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 650.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 6 253.00 | 4 988.00 | | 6 253.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | 4 988.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | -4 338.00 | | -5 110.00 |
HK Income tax | -20 568.00 | -459 699.00 | | -20 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 579.00 | 3 784 744.00 | | 1 536 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 157.00 | 346 615.00 | | 2 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 577.00 | 3 438 128.00 | | -605 577.00 |
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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 | 7 201 909.00 | | 5 565 920.00 | 7 201 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205 035.00 | |
I4 DECREASES Grand Total | 5 520 920.00 | | 7 246 909.00 | 5 520 920.00 |
IO DECREASES Total including other intangible assets | 5 520 920.00 | | | 5 520 920.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520 920.00 | | | 5 520 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | | 41 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 116.00 | | 5 565 920.00 | 1 639 116.00 |
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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 | 18 284.00 | 2 333.00 | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 2 333.00 | | 18 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 598.00 | | | 231 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 404.00 | | | 68 404.00 |
6T Receivables | 39 135.00 | | | 39 135.00 |
6X Other provisions for depreciation | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 506 162.00 | 1 600 000.00 | 24 000.00 | 506 162.00 |
7C Grand total | 574 566.00 | 1 600 000.00 | 24 000.00 | 574 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600 000.00 | 24 000.00 | |
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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 | 134 050.00 | 134 050.00 | | 134 050.00 |
UL Receivables related to investments | 656 598.00 | | 656 598.00 | 656 598.00 |
UX Other trade receivables | 110 128.00 | 110 128.00 | | 110 128.00 |
VA Doubtful or disputed receivables | 46 602.00 | 46 602.00 | | 46 602.00 |
VB VAT | 55 446.00 | 55 446.00 | | 55 446.00 |
VC Group and associates | 363 901.00 | 363 901.00 | | 363 901.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 189.00 | 582 591.00 | 656 598.00 | 1 239 189.00 |
VW VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 214.00 | 164 214.00 | | 164 214.00 |
