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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 | 22 716.00 | 22 716.00 | | 22 716.00 |
AT Other tangible assets | 82 915.00 | 82 915.00 | | 82 915.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 100 008.00 | 398 631.00 | 41 701 377.00 | 42 100 008.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 832 768.00 | | 832 768.00 | 832 768.00 |
BZ Other receivables | 4 598 129.00 | | 4 598 129.00 | 4 598 129.00 |
CH Prepaid expenses | 256 626.00 | | 256 626.00 | 256 626.00 |
CJ TOTAL (II) | 5 688 663.00 | | 5 688 663.00 | 5 688 663.00 |
CO Grand total (0 to V) | 47 788 670.00 | 398 631.00 | 47 390 039.00 | 47 788 670.00 |
CU Other investments | 41 994 377.00 | 293 000.00 | 41 701 377.00 | 41 994 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 5 175 349.00 | 5 175 349.00 | | 5 175 349.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 627 092.00 | 13 627 092.00 | | 13 627 092.00 |
DG Other reserves | 135 114.00 | 135 114.00 | | 135 114.00 |
DH Retained earnings | 5 562 488.00 | 5 623 512.00 | | 5 562 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 135.00 | -61 023.00 | | -166 135.00 |
DL TOTAL (I) | 35 333 910.00 | 35 500 045.00 | | 35 333 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439 904.00 | 8 754 001.00 | | 11 439 904.00 |
DX Trade payables and related accounts | 605 185.00 | 372 989.00 | | 605 185.00 |
DY Tax and social security liabilities | 11 040.00 | 32 925.00 | | 11 040.00 |
DZ Fixed asset liabilities and related accounts | | 3 116.00 | | |
EA Other liabilities | | 14 481.00 | | |
EC TOTAL (IV) | 12 056 130.00 | 9 177 513.00 | | 12 056 130.00 |
EE Grand total (I to V) | 47 390 039.00 | 44 677 558.00 | | 47 390 039.00 |
EI Including equity loans | 11 439 904.00 | | | 11 439 904.00 |
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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 | 1 921 707.00 | 181 778.00 | 2 103 485.00 | 1 921 707.00 |
FG Production sold - services | 2 654.00 | 140.00 | 2 794.00 | 2 654.00 |
FJ Net sales | 1 924 361.00 | 181 918.00 | 2 106 280.00 | 1 924 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 106 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 707.00 | |
FW Other purchases and external expenses | | | 58 106.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
GE Other Expenses | | | 181 780.00 | |
GF Total Operating Expenses (II) | | | 2 169 137.00 | |
GG - OPERATING RESULT (I - II) | | | -62 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180 809.00 | |
GU Total financial expenses (VI) | | | 180 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 529.00 | -30 475.00 | | -77 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 282.00 | 877 961.00 | | 2 106 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 417.00 | 938 984.00 | | 2 272 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 135.00 | -61 023.00 | | -166 135.00 |
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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 | 42 100 008.00 | | 32 617.00 | 42 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 994 377.00 | |
I4 DECREASES Grand Total | | 32 617.00 | 42 100 008.00 | |
IO DECREASES Total including other intangible assets | | 22 716.00 | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 901.00 | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | 22 716.00 | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | 9 901.00 | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994 377.00 | | | 41 994 377.00 |
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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 | 105 631.00 | | | 105 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 716.00 | | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293 000.00 | | | 293 000.00 |
7B Total provisions for depreciation | 293 000.00 | | | 293 000.00 |
7C Grand total | 293 000.00 | | | 293 000.00 |
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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 | 50 617.00 | | | 50 617.00 |
8B Suppliers and Related Accounts | 163 655.00 | | | 163 655.00 |
8C Staff and Related Accounts | 11 040.00 | | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 832 768.00 | 832 768.00 | | 832 768.00 |
VB VAT | 441 269.00 | 441 269.00 | | 441 269.00 |
VC Group and associates | 3 343 034.00 | 3 343 034.00 | | 3 343 034.00 |
VI Group and Associates | 8 046 033.00 | | | 8 046 033.00 |
VM Income taxes | 813 826.00 | 813 826.00 | | 813 826.00 |
VS Prepaid expenses | 256 626.00 | 256 626.00 | | 256 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 523.00 | 5 687 523.00 | | 5 687 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 545.00 | | | 8 284 545.00 |
