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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 | 36 082.00 | 30 467.00 | 5 615.00 | 36 082.00 |
AT Other tangible assets | 572 778.00 | 406 416.00 | 166 362.00 | 572 778.00 |
BB Receivables related to investments | 3 365 354.00 | 132 400.00 | 3 232 954.00 | 3 365 354.00 |
BF Loans | 893 144.00 | 266 000.00 | 627 144.00 | 893 144.00 |
BH Other financial assets | 52 985.00 | | 52 985.00 | 52 985.00 |
BJ TOTAL (I) | 10 776 561.00 | 5 934 542.00 | 4 842 019.00 | 10 776 561.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 332 150.00 | | 1 332 150.00 | 1 332 150.00 |
BZ Other receivables | 916 848.00 | 60 136.00 | 856 711.00 | 916 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 335.00 | | 162 335.00 | 162 335.00 |
CH Prepaid expenses | 44 768.00 | | 44 768.00 | 44 768.00 |
CJ TOTAL (II) | 2 457 299.00 | 60 136.00 | 2 397 163.00 | 2 457 299.00 |
CO Grand total (0 to V) | 13 233 860.00 | 5 994 679.00 | 7 239 182.00 | 13 233 860.00 |
CU Other investments | 5 856 217.00 | 5 099 260.00 | 756 958.00 | 5 856 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 185.00 | 287 185.00 | | 287 185.00 |
DB Share, merger, contribution premiums, etc. | | 88 529.00 | | |
DD Legal reserve (1) | | 4 940.00 | | |
DH Retained earnings | | -1 231 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561 355.00 | 105 359.00 | | -1 561 355.00 |
DL TOTAL (I) | -1 274 169.00 | -745 755.00 | | -1 274 169.00 |
DP Provisions for Risks | 165 130.00 | 165 130.00 | | 165 130.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 165 130.00 | 195 130.00 | | 165 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 826.00 | 215.00 | | 226 826.00 |
DX Trade payables and related accounts | 604 083.00 | 1 375 221.00 | | 604 083.00 |
DY Tax and social security liabilities | 1 417 645.00 | 1 103 977.00 | | 1 417 645.00 |
DZ Fixed asset liabilities and related accounts | | 9 978.00 | | |
EA Other liabilities | 6 099 667.00 | 7 985 915.00 | | 6 099 667.00 |
EC TOTAL (IV) | 8 348 221.00 | 10 475 507.00 | | 8 348 221.00 |
EE Grand total (I to V) | 7 239 182.00 | 9 924 882.00 | | 7 239 182.00 |
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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 | 2 481 768.00 | | 2 481 768.00 | 2 481 768.00 |
FJ Net sales | 2 481 768.00 | | 2 481 768.00 | 2 481 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 554.00 | |
FQ Other income | | | 162 882.00 | |
FR Total operating income (I) | | | 2 754 204.00 | |
FW Other purchases and external expenses | | | 1 725 265.00 | |
FX Taxes, duties, and similar payments | | | 79 876.00 | |
FY Salaries and Wages | | | 2 000 415.00 | |
FZ Social Security Contributions | | | 990 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 4 865 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 053.00 | |
GK Income from other securities and fixed asset receivables | | | 20 302.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 129.00 | |
GP Total financial income (V) | | | 368 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 71 470.00 | |
GU Total financial expenses (VI) | | | 81 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 198.00 | | | 101 198.00 |
HB Exceptional income from capital transactions | 152 415.00 | 29 071.00 | | 152 415.00 |
HD Total exceptional income (VII) | 253 613.00 | 29 071.00 | | 253 613.00 |
HE Exceptional expenses on management operations | | 15 051.00 | | |
HF Exceptional expenses on capital transactions | 103 032.00 | 25 811.00 | | 103 032.00 |
HH Total exceptional expenses (VIII) | 103 032.00 | 40 862.00 | | 103 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 581.00 | -11 791.00 | | 150 581.00 |
HK Income tax | -112 504.00 | -25 846.00 | | -112 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 334.00 | 5 160 437.00 | | 3 376 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 689.00 | 5 055 078.00 | | 4 937 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561 355.00 | 105 359.00 | | -1 561 355.00 |
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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 | 13 241 473.00 | | 1 102 542.00 | 13 241 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 567 454.00 | 10 167 700.00 | |
I4 DECREASES Grand Total | | 3 567 454.00 | 10 776 561.00 | |
IO DECREASES Total including other intangible assets | | | 36 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 450.00 | | 632.00 | 35 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 244.00 | | 8 535.00 | 564 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641 779.00 | | 1 093 375.00 | 12 641 779.00 |
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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 | 383 477.00 | 53 406.00 | | 383 477.00 |
PE DEPRECIATION Total including other intangible assets | 25 535.00 | 4 932.00 | | 25 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 942.00 | 48 474.00 | | 357 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 400.00 | | | 398 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 130.00 | 10 000.00 | 40 000.00 | 195 130.00 |
6X Other provisions for depreciation | 60 136.00 | | | 60 136.00 |
7B Total provisions for depreciation | 5 559 925.00 | | 2 129.00 | 5 559 925.00 |
7C Grand total | 5 755 055.00 | 10 000.00 | 42 129.00 | 5 755 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 900.00 | 30 000.00 | |
UG - Financial | | 10 000.00 | 12 129.00 | |
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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 | 226 825.00 | 20 417.00 | 206 407.00 | 226 825.00 |
8B Suppliers and Related Accounts | 604 083.00 | 604 083.00 | | 604 083.00 |
8C Staff and Related Accounts | 475 645.00 | 475 645.00 | | 475 645.00 |
8D Social Security and Other Social Organizations | 550 435.00 | 550 435.00 | | 550 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 755.00 | 17 237.00 | 137 516.00 | 154 755.00 |
UL Receivables related to investments | 3 365 354.00 | | 3 365 354.00 | 3 365 354.00 |
UP Loans | 893 144.00 | 627 185.00 | 265 958.00 | 893 144.00 |
UT Other financial assets | 52 985.00 | | 52 984.00 | 52 985.00 |
UX Other trade receivables | 1 332 149.00 | 1 332 149.00 | | 1 332 149.00 |
VB VAT | 35 173.00 | 35 173.00 | | 35 173.00 |
VC Group and associates | 704 114.00 | 112 504.00 | 591 610.00 | 704 114.00 |
VI Group and Associates | 5 944 911.00 | 2 382 354.00 | 3 562 556.00 | 5 944 911.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 093 592.00 | | | 1 093 592.00 |
VP Miscellaneous | 7 512.00 | 7 512.00 | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 121.00 | 31 121.00 | | 31 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 046.00 | 88 001.00 | 82 045.00 | 170 046.00 |
VS Prepaid expenses | 44 767.00 | 44 767.00 | | 44 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 248.00 | 2 247 295.00 | 4 357 953.00 | 6 605 248.00 |
VW VAT | 360 442.00 | 360 442.00 | | 360 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 220.00 | 4 441 737.00 | 3 906 482.00 | 8 348 220.00 |
