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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 | 44 461.00 | 39 151.00 | 5 309.00 | 44 461.00 |
AN Land | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 392 000.00 | 265 353.00 | 126 647.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 160 103.00 | 103 528.00 | 56 575.00 | 160 103.00 |
BD Other fixed assets | | 98 500.00 | -98 500.00 | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 280 139.00 | 508 424.00 | 4 771 715.00 | 5 280 139.00 |
BX Customers and related accounts | 309 949.00 | | 309 949.00 | 309 949.00 |
BZ Other receivables | 2 503 506.00 | 2 193 000.00 | 310 506.00 | 2 503 506.00 |
CF Cash and cash equivalents | 133 351.00 | | 133 351.00 | 133 351.00 |
CH Prepaid expenses | 45 847.00 | | 45 847.00 | 45 847.00 |
CJ TOTAL (II) | 2 992 652.00 | 2 193 000.00 | 799 652.00 | 2 992 652.00 |
CO Grand total (0 to V) | 8 272 792.00 | 2 701 425.00 | 5 571 367.00 | 8 272 792.00 |
CU Other investments | 4 466 280.00 | | 4 466 280.00 | 4 466 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 1 811 671.00 | 2 052 739.00 | | 1 811 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346 317.00 | -241 068.00 | | -1 346 317.00 |
DK Regulated provisions | 283.00 | 294.00 | | 283.00 |
DL TOTAL (I) | 2 535 728.00 | 3 882 055.00 | | 2 535 728.00 |
DQ Provisions for Expenses | 26 388.00 | 19 791.00 | | 26 388.00 |
DR TOTAL (IV) | 26 388.00 | 19 791.00 | | 26 388.00 |
DU Loans and Debts from Credit Institutions (3) | 678 138.00 | 531 981.00 | | 678 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 683.00 | 1 110 177.00 | | 1 658 683.00 |
DX Trade payables and related accounts | 132 379.00 | 19 831.00 | | 132 379.00 |
DY Tax and social security liabilities | 244 791.00 | 180 499.00 | | 244 791.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 196 657.00 | 82 856.00 | | 196 657.00 |
EB Prepaid income (2) | 84 204.00 | | | 84 204.00 |
EC TOTAL (IV) | 3 009 252.00 | 1 939 745.00 | | 3 009 252.00 |
EE Grand total (I to V) | 5 571 367.00 | 5 841 591.00 | | 5 571 367.00 |
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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 | | | | |
FG Production sold - services | 1 265 285.00 | | 1 265 285.00 | 1 265 285.00 |
FJ Net sales | 1 265 285.00 | | 1 265 285.00 | 1 265 285.00 |
FO Operating subsidies | | | 46 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 405 324.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 539 424.00 | |
FX Taxes, duties, and similar payments | | | 65 975.00 | |
FY Salaries and Wages | | | 594 466.00 | |
FZ Social Security Contributions | | | 222 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290 000.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 746 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 460.00 | |
GL Other interest and similar income | | | 18 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 395.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49.00 | 416.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 416.00 | | 49.00 |
HE Exceptional expenses on management operations | | 250 066.00 | | |
HG Exceptional depreciation and provisions | 6 635.00 | 6 719.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 256 785.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | -256 369.00 | | -6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 768.00 | 1 492 457.00 | | 1 423 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 084.00 | 1 733 525.00 | | 2 770 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346 317.00 | -241 068.00 | | -1 346 317.00 |
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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 | 5 281 937.00 | | 58 703.00 | 5 281 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 466 530.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 5 280 139.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 769 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 961.00 | | 2 500.00 | 41 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 446.00 | | 6 203.00 | 773 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 530.00 | | 50 000.00 | 4 466 530.00 |
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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 | 389 076.00 | 31 349.00 | 10 500.00 | 389 076.00 |
PE DEPRECIATION Total including other intangible assets | 35 653.00 | 3 498.00 | | 35 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 423.00 | 27 851.00 | 10 500.00 | 353 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 500.00 | | | 98 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | 38.00 | 49.00 | 294.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 791.00 | 6 597.00 | | 19 791.00 |
6X Other provisions for depreciation | 903 000.00 | 1 290 000.00 | | 903 000.00 |
7B Total provisions for depreciation | 1 001 500.00 | 1 290 000.00 | | 1 001 500.00 |
7C Grand total | 1 021 585.00 | 1 296 635.00 | 49.00 | 1 021 585.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 132 379.00 | 132 379.00 | | 132 379.00 |
8C Staff and Related Accounts | 51 908.00 | 51 908.00 | | 51 908.00 |
8D Social Security and Other Social Organizations | 127 635.00 | 127 635.00 | | 127 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 657.00 | 196 657.00 | | 196 657.00 |
8L Deferred income | 84 204.00 | 84 204.00 | | 84 204.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 309 949.00 | 309 949.00 | | 309 949.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 2 438 075.00 | 2 438 075.00 | | 2 438 075.00 |
VH Loans with a maturity of more than one year at origin | 678 138.00 | 7 787.00 | 670 351.00 | 678 138.00 |
VI Group and Associates | 1 640 683.00 | 1 640 683.00 | | 1 640 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 807.00 | 40 807.00 | | 40 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 810.00 | 64 810.00 | | 64 810.00 |
VS Prepaid expenses | 45 847.00 | 45 847.00 | | 45 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 551.00 | 2 859 301.00 | 250.00 | 2 859 551.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 252.00 | 2 320 900.00 | 688 351.00 | 3 009 252.00 |
