| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 567.00 | | 44 567.00 | 44 567.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 3 686 283.00 | 246 589.00 | 3 439 694.00 | 3 686 283.00 |
BX Customers and related accounts | 63 217.00 | 10 488.00 | 52 728.00 | 63 217.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CJ TOTAL (II) | 129 547.00 | 10 488.00 | 119 059.00 | 129 547.00 |
CO Grand total (0 to V) | 3 815 830.00 | 257 077.00 | 3 558 753.00 | 3 815 830.00 |
CU Other investments | 3 614 216.00 | 246 589.00 | 3 367 628.00 | 3 614 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 504.00 | 1 791 504.00 | | 1 791 504.00 |
DB Share, merger, contribution premiums, etc. | 1 254 511.00 | 1 254 511.00 | | 1 254 511.00 |
DD Legal reserve (1) | 79 793.00 | 72 779.00 | | 79 793.00 |
DG Other reserves | 194 488.00 | 220 292.00 | | 194 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 442.00 | 140 284.00 | | -417 442.00 |
DK Regulated provisions | 127 201.00 | 95 175.00 | | 127 201.00 |
DL TOTAL (I) | 3 030 055.00 | 3 574 545.00 | | 3 030 055.00 |
DU Loans and Debts from Credit Institutions (3) | 412 500.00 | 467 500.00 | | 412 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 12 120.00 | | 43 903.00 |
DX Trade payables and related accounts | 12 869.00 | 5 250.00 | | 12 869.00 |
DY Tax and social security liabilities | 59 426.00 | 109 380.00 | | 59 426.00 |
EA Other liabilities | | 15 935.00 | | |
EC TOTAL (IV) | 528 698.00 | 610 185.00 | | 528 698.00 |
EE Grand total (I to V) | 3 558 753.00 | 4 184 730.00 | | 3 558 753.00 |
EG Accrued income and payables due within one year | 281 198.00 | 252 685.00 | | 281 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 495 688.00 | |
FJ Net sales | | | 495 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 531.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 533 251.00 | |
FW Other purchases and external expenses | | | 64 464.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 313 385.00 | |
FZ Social Security Contributions | | | 119 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 985.00 | |
GL Other interest and similar income | | | -282.00 | |
GP Total financial income (V) | | | -282.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 589.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 261 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | 790.00 | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | 790.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 129 310.00 | 150 625.00 | | 129 310.00 |
HG Exceptional depreciation and provisions | 32 026.00 | 32 026.00 | | 32 026.00 |
HH Total exceptional expenses (VIII) | 161 336.00 | 182 651.00 | | 161 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 323.00 | -181 860.00 | | -157 323.00 |
HJ Employee participation in company results | 5 467.00 | 4 164.00 | | 5 467.00 |
HK Income tax | 6 041.00 | 36 495.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 982.00 | 870 720.00 | | 536 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 424.00 | 730 436.00 | | 954 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 442.00 | 140 284.00 | | -417 442.00 |
| |
| 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 | 4 108 679.00 | | 86 521.00 | 4 108 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 918.00 | 3 686 283.00 | |
I4 DECREASES Grand Total | | 508 918.00 | 3 686 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108 679.00 | | 86 521.00 | 4 108 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 246 589.00 | | |
6T Receivables | | 10 488.00 | | |
7B Total provisions for depreciation | | 257 077.00 | | |
7C Grand total | | 257 077.00 | | |
UE of which provisions and reversals: - Operating | | 10 488.00 | | |
UG - Financial | | 246 589.00 | | |
| |
| 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 | 31 783.00 | 31 783.00 | | 31 783.00 |
8B Suppliers and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UL Receivables related to investments | 44 567.00 | | 44 567.00 | 44 567.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 63 217.00 | 63 217.00 | | 63 217.00 |
VH Loans with a maturity of more than one year at origin | 412 500.00 | 165 000.00 | 247 500.00 | 412 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 674.00 | 24 674.00 | | 24 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 957.00 | 87 891.00 | 72 067.00 | 159 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 698.00 | 281 198.00 | 247 500.00 | 528 698.00 |
