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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 38 555.00 | 35 125.00 | 3 430.00 | 38 555.00 |
BB Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 1 553 609.00 | 982 036.00 | 571 574.00 | 1 553 609.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 365 421.00 | | 365 421.00 | 365 421.00 |
BZ Other receivables | 8 481 522.00 | 3 051 152.00 | 5 430 369.00 | 8 481 522.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 8 864 238.00 | 3 051 152.00 | 5 813 086.00 | 8 864 238.00 |
CO Grand total (0 to V) | 10 417 847.00 | 4 033 188.00 | 6 384 659.00 | 10 417 847.00 |
CU Other investments | 1 495 900.00 | 929 065.00 | 566 835.00 | 1 495 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 2 573 482.00 | 2 885 770.00 | | 2 573 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 519.00 | -312 288.00 | | -1 689 519.00 |
DL TOTAL (I) | 2 016 021.00 | 3 705 540.00 | | 2 016 021.00 |
DQ Provisions for Expenses | 40 528.00 | 95 409.00 | | 40 528.00 |
DR TOTAL (IV) | 40 528.00 | 95 409.00 | | 40 528.00 |
DU Loans and Debts from Credit Institutions (3) | 240 522.00 | 237 670.00 | | 240 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 129.00 | 3 161 196.00 | | 3 497 129.00 |
DX Trade payables and related accounts | 112 070.00 | 49 055.00 | | 112 070.00 |
DY Tax and social security liabilities | 66 479.00 | 49 211.00 | | 66 479.00 |
EA Other liabilities | 311 911.00 | 124 442.00 | | 311 911.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 328 111.00 | 3 621 574.00 | | 4 328 111.00 |
EE Grand total (I to V) | 6 384 659.00 | 7 422 523.00 | | 6 384 659.00 |
EG Accrued income and payables due within one year | 4 328 111.00 | 3 621 574.00 | | 4 328 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 245.00 | | |
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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 | 156 017.00 | | 156 017.00 | 156 017.00 |
FJ Net sales | 156 017.00 | | 156 017.00 | 156 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 815.00 | |
FW Other purchases and external expenses | | | 101 202.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 006.00 | |
GG - OPERATING RESULT (I - II) | | | 49 809.00 | |
GH Attributed profit or transferred loss (III) | | | 91 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 495.00 | |
GP Total financial income (V) | | | 231 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427 130.00 | |
GR Interest and similar expenses | | | 47 303.00 | |
GU Total financial expenses (VI) | | | 2 474 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | 7 864.00 | | 5 796.00 |
HA Exceptional income from management transactions | 7 209.00 | 8 635.00 | | 7 209.00 |
HC Reversals of provisions and transfers of expenses | 54 881.00 | 117 454.00 | | 54 881.00 |
HD Total exceptional income (VII) | 62 089.00 | 126 089.00 | | 62 089.00 |
HE Exceptional expenses on management operations | 57 903.00 | 119 605.00 | | 57 903.00 |
HH Total exceptional expenses (VIII) | 57 903.00 | 119 605.00 | | 57 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | 6 484.00 | | 4 186.00 |
HK Income tax | -408 095.00 | -43 864.00 | | -408 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 728.00 | 538 808.00 | | 546 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 247.00 | 851 096.00 | | 2 236 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 519.00 | -312 288.00 | | -1 689 519.00 |
HP References: Equipment leasing | 485.00 | 971.00 | | 485.00 |
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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 | 1 551 394.00 | | 2 216.00 | 1 551 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 055.00 | |
I4 DECREASES Grand Total | | | 1 553 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 339.00 | | 1 216.00 | 37 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 055.00 | | 1 000.00 | 1 514 055.00 |
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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 | 32 256.00 | 2 869.00 | | 32 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 2 869.00 | | 32 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 846.00 | | | 17 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 409.00 | | 54 881.00 | 95 409.00 |
6X Other provisions for depreciation | 976 382.00 | 2 080 265.00 | 5 495.00 | 976 382.00 |
7B Total provisions for depreciation | 1 576 429.00 | 2 427 130.00 | 5 495.00 | 1 576 429.00 |
7C Grand total | 1 671 837.00 | 2 427 130.00 | 60 376.00 | 1 671 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 427 130.00 | 5 495.00 | |
UJ - Exceptional | | | 54 881.00 | |
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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 | 112 070.00 | 112 070.00 | | 112 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 911.00 | 311 911.00 | | 311 911.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 17 846.00 | | 17 846.00 | 17 846.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 365 421.00 | 365 421.00 | | 365 421.00 |
VB VAT | 19 108.00 | 19 108.00 | | 19 108.00 |
VC Group and associates | 8 255 959.00 | 8 255 959.00 | | 8 255 959.00 |
VG Loans with a maturity of up to one year at origin | 240 522.00 | 240 522.00 | | 240 522.00 |
VI Group and Associates | 3 497 129.00 | 3 497 129.00 | | 3 497 129.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 126.00 | 206 126.00 | | 206 126.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 938.00 | 8 848 783.00 | 19 155.00 | 8 867 938.00 |
VW VAT | 63 120.00 | 63 120.00 | | 63 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 111.00 | 4 328 111.00 | | 4 328 111.00 |
