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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 25 482.00 | 23 192.00 | 2 290.00 | 25 482.00 |
BB Receivables related to investments | 4 480 351.00 | 2 599 671.00 | 1 880 680.00 | 4 480 351.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 4 519 524.00 | 2 636 003.00 | 1 883 521.00 | 4 519 524.00 |
BN Goods in progress | 41 310.00 | | 41 310.00 | 41 310.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 367 253.00 | | 1 367 253.00 | 1 367 253.00 |
BZ Other receivables | 152 676.00 | | 152 676.00 | 152 676.00 |
CF Cash and cash equivalents | 248 146.00 | | 248 146.00 | 248 146.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 810 656.00 | | 1 810 656.00 | 1 810 656.00 |
CO Grand total (0 to V) | 6 330 180.00 | 2 636 003.00 | 3 694 176.00 | 6 330 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 300.00 | 1 224 300.00 | | 1 224 300.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -1 156 304.00 | -1 220 545.00 | | -1 156 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 187.00 | 64 241.00 | | -165 187.00 |
DK Regulated provisions | 3 548.00 | 3 131.00 | | 3 548.00 |
DL TOTAL (I) | 214 957.00 | 379 728.00 | | 214 957.00 |
DP Provisions for Risks | 666 264.00 | 709 757.00 | | 666 264.00 |
DR TOTAL (IV) | 666 264.00 | 709 757.00 | | 666 264.00 |
DU Loans and Debts from Credit Institutions (3) | 39 410.00 | 781 533.00 | | 39 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 740.00 | 1 576 475.00 | | 1 595 740.00 |
DX Trade payables and related accounts | 117 989.00 | 76 489.00 | | 117 989.00 |
DY Tax and social security liabilities | 417 582.00 | 323 398.00 | | 417 582.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 7 249.00 | | 1 390.00 |
EA Other liabilities | 640 845.00 | 759 571.00 | | 640 845.00 |
EB Prepaid income (2) | | 34 937.00 | | |
EC TOTAL (IV) | 2 812 955.00 | 3 559 653.00 | | 2 812 955.00 |
EE Grand total (I to V) | 3 694 176.00 | 4 649 137.00 | | 3 694 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 780 000.00 | |
FD Production sold - goods | | | 274 575.00 | |
FJ Net sales | | | 1 054 575.00 | |
FM Inventory production | | | -41 551.00 | |
FQ Other income | | | 99 748.00 | |
FR Total operating income (I) | | | 1 112 772.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 847 514.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 315 298.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 274 562.00 | |
FZ Social Security Contributions | | | 106 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 555 114.00 | |
GG - OPERATING RESULT (I - II) | | | -442 342.00 | |
GP Total financial income (V) | | | 1 103 422.00 | |
GU Total financial expenses (VI) | | | 620 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 415.00 | 127.00 | | 17 415.00 |
HH Total exceptional expenses (VIII) | 223 031.00 | 956.00 | | 223 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 616.00 | -829.00 | | -205 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 609.00 | 4 890 455.00 | | 2 233 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 796.00 | 4 826 213.00 | | 2 398 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 187.00 | 64 241.00 | | -165 187.00 |
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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 | 32 703.00 | 3 630.00 | | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 562.00 | 3 630.00 | | 19 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 330 754.00 | 361 413.00 | 92 496.00 | 2 330 754.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 131.00 | 416.00 | | 3 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 757.00 | 119 135.00 | 162 628.00 | 709 757.00 |
6N Inventories and work in progress | 82 334.00 | | 82 334.00 | 82 334.00 |
7B Total provisions for depreciation | 2 413 088.00 | 361 413.00 | 174 830.00 | 2 413 088.00 |
7C Grand total | 3 125 976.00 | 480 964.00 | 337 458.00 | 3 125 976.00 |
UE of which provisions and reversals: - Operating | | | 82 334.00 | |
UG - Financial | | 358 883.00 | 92 496.00 | |
UJ - Exceptional | | 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595 740.00 | 1 595 740.00 | | 1 595 740.00 |
8B Suppliers and Related Accounts | 117 989.00 | 117 989.00 | | 117 989.00 |
8D Social Security and Other Social Organizations | 417 582.00 | 417 582.00 | | 417 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 950.00 | 583 950.00 | | 583 950.00 |
UL Receivables related to investments | 3 944 539.00 | | 3 944 539.00 | 3 944 539.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 367 253.00 | 1 209 375.00 | 157 878.00 | 1 367 253.00 |
VG Loans with a maturity of up to one year at origin | 39 410.00 | 39 410.00 | | 39 410.00 |
VI Group and Associates | 56 895.00 | 56 895.00 | | 56 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 677.00 | 152 677.00 | | 152 677.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466 290.00 | 1 363 322.00 | 4 102 968.00 | 5 466 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 955.00 | 2 812 955.00 | | 2 812 955.00 |
