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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 | | | | |
BB Receivables related to investments | 3 134 690.00 | 166 337.00 | 2 968 353.00 | 3 134 690.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 3 252 431.00 | 167 287.00 | 3 085 144.00 | 3 252 431.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 290 155.00 | | 1 290 155.00 | 1 290 155.00 |
BZ Other receivables | 413 142.00 | | 413 142.00 | 413 142.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 704 641.00 | | 1 704 641.00 | 1 704 641.00 |
CO Grand total (0 to V) | 4 957 072.00 | 167 287.00 | 4 789 785.00 | 4 957 072.00 |
CS Evaluated investments - equity method | 112 041.00 | 950.00 | 111 091.00 | 112 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 305 459.00 | -1 844 359.00 | | -2 305 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 340.00 | -461 100.00 | | -121 340.00 |
DL TOTAL (I) | -2 425 800.00 | -2 304 459.00 | | -2 425 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 174 995.00 | 6 999 273.00 | | 6 174 995.00 |
DX Trade payables and related accounts | 966 994.00 | 1 580 499.00 | | 966 994.00 |
DY Tax and social security liabilities | 68 882.00 | 620.00 | | 68 882.00 |
EA Other liabilities | 1 479.00 | 1 380.00 | | 1 479.00 |
EB Prepaid income (2) | 3 235.00 | 3 355.00 | | 3 235.00 |
EC TOTAL (IV) | 7 215 585.00 | 8 585 192.00 | | 7 215 585.00 |
EE Grand total (I to V) | 4 789 785.00 | 6 280 732.00 | | 4 789 785.00 |
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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 | 1 244 052.00 | | 1 244 052.00 | 1 244 052.00 |
FJ Net sales | 1 244 052.00 | | 1 244 052.00 | 1 244 052.00 |
FM Inventory production | | | -265 586.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 182.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 153 720.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 963 939.00 | |
FX Taxes, duties, and similar payments | | | 24 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 774.00 | |
GG - OPERATING RESULT (I - II) | | | 164 946.00 | |
GL Other interest and similar income | | | 180 425.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 181 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 305.00 | |
GR Interest and similar expenses | | | 309 379.00 | |
GS Negative differences of foreign exchange | | | 90 947.00 | |
GU Total financial expenses (VI) | | | 405 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 193.00 | 5 935.00 | | 35 193.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 35 683.00 | 5 935.00 | | 35 683.00 |
HE Exceptional expenses on management operations | 96 896.00 | 6 911.00 | | 96 896.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 97 387.00 | 6 911.00 | | 97 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 705.00 | -976.00 | | -61 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 452.00 | 2 811 793.00 | | 1 370 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 792.00 | 3 272 893.00 | | 1 491 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 340.00 | -461 100.00 | | -121 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 032.00 | 5 305.00 | | 161 032.00 |
7B Total provisions for depreciation | 161 982.00 | 5 305.00 | | 161 982.00 |
7C Grand total | 161 982.00 | 5 305.00 | | 161 982.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 174 995.00 | 309 111.00 | | 6 174 995.00 |
8B Suppliers and Related Accounts | 966 994.00 | 966 994.00 | | 966 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
8L Deferred income | 3 235.00 | 3 235.00 | | 3 235.00 |
UL Receivables related to investments | 3 134 690.00 | 180 425.00 | 2 954 265.00 | 3 134 690.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 290 155.00 | 1 290 155.00 | | 1 290 155.00 |
VJ Loans taken out during the year | 230 975.00 | | | 230 975.00 |
VK Loans repaid during the year | 1 055 252.00 | | | 1 055 252.00 |
VN Other taxes, similar payments | 338 703.00 | 338 703.00 | | 338 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 440.00 | 74 440.00 | | 74 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 688.00 | 1 883 723.00 | 2 959 965.00 | 4 843 688.00 |
VW VAT | 68 882.00 | 68 882.00 | | 68 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 586.00 | 1 349 702.00 | | 7 215 586.00 |
