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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AP Buildings | 17 699.00 | 12 185.00 | 5 515.00 | 17 699.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 1 190.00 | 377.00 | 1 566.00 |
AT Other tangible assets | 29 360.00 | 27 887.00 | 1 472.00 | 29 360.00 |
BB Receivables related to investments | 666 838.00 | | 666 838.00 | 666 838.00 |
BJ TOTAL (I) | 2 403 175.00 | 519 023.00 | 1 884 152.00 | 2 403 175.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BX Customers and related accounts | 385 325.00 | 127 760.00 | 257 565.00 | 385 325.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 69 846.00 | | 69 846.00 | 69 846.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 481 250.00 | 127 760.00 | 353 490.00 | 481 250.00 |
CO Grand total (0 to V) | 2 884 424.00 | 646 783.00 | 2 237 642.00 | 2 884 424.00 |
CP Shares due in less than one year | 666 838.00 | | | 666 838.00 |
CU Other investments | 1 679 578.00 | 469 628.00 | 1 209 951.00 | 1 679 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 920.00 | 956 920.00 | | 956 920.00 |
DB Share, merger, contribution premiums, etc. | 5 608.00 | 5 608.00 | | 5 608.00 |
DD Legal reserve (1) | 42 984.00 | 39 851.00 | | 42 984.00 |
DG Other reserves | 564 484.00 | 504 966.00 | | 564 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 101.00 | 62 650.00 | | -400 101.00 |
DL TOTAL (I) | 1 169 894.00 | 1 569 995.00 | | 1 169 894.00 |
DU Loans and Debts from Credit Institutions (3) | 404 895.00 | 26 286.00 | | 404 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 355.00 | 416 001.00 | | 377 355.00 |
DX Trade payables and related accounts | 47 377.00 | 76 843.00 | | 47 377.00 |
DY Tax and social security liabilities | 130 109.00 | 115 173.00 | | 130 109.00 |
EA Other liabilities | 108 012.00 | 109 875.00 | | 108 012.00 |
EC TOTAL (IV) | 1 067 748.00 | 744 177.00 | | 1 067 748.00 |
EE Grand total (I to V) | 2 237 642.00 | 2 314 173.00 | | 2 237 642.00 |
EG Accrued income and payables due within one year | 785 796.00 | 740 486.00 | | 785 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 315.00 | 470.00 | | 17 315.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FD Production sold - goods | 137 771.00 | | 137 771.00 | 137 771.00 |
FG Production sold - services | 261 579.00 | | 261 579.00 | 261 579.00 |
FJ Net sales | 400 645.00 | | 400 645.00 | 400 645.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 687.00 | |
FU Purchases of raw materials and other supplies | | | 17 562.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 75 319.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 212 437.00 | |
FZ Social Security Contributions | | | 25 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GB Operating Expenses - Provisions | | | 469 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 809 268.00 | |
GG - OPERATING RESULT (I - II) | | | -399 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 5 448.00 | | 2 229.00 |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HB Exceptional income from capital transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 12 144.00 | | | 12 144.00 |
HE Exceptional expenses on management operations | 14.00 | 88.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 88.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | -88.00 | | 5 067.00 |
HK Income tax | | 3 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 831.00 | 486 190.00 | | 421 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 933.00 | 423 539.00 | | 821 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 101.00 | 62 650.00 | | -400 101.00 |
HP References: Equipment leasing | 4 805.00 | | | 4 805.00 |
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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 | 2 063 563.00 | | 349 301.00 | 2 063 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 416.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 2 403 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 48 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 115.00 | | 349 301.00 | 1 997 115.00 |
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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 | 46 832.00 | 5 190.00 | 2 627.00 | 46 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 699.00 | 5 190.00 | 2 627.00 | 38 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 071.00 | | 5 311.00 | 133 071.00 |
7B Total provisions for depreciation | 133 071.00 | 469 628.00 | 5 311.00 | 133 071.00 |
7C Grand total | 133 071.00 | 469 628.00 | 5 311.00 | 133 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 628.00 | 5 311.00 | |
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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 | 47 377.00 | 47 377.00 | | 47 377.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 012.00 | 108 012.00 | | 108 012.00 |
UL Receivables related to investments | 666 838.00 | 666 838.00 | | 666 838.00 |
UX Other trade receivables | 385 325.00 | 385 325.00 | | 385 325.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 17 704.00 | 17 704.00 | | 17 704.00 |
VH Loans with a maturity of more than one year at origin | 387 191.00 | 105 239.00 | 105 772.00 | 387 191.00 |
VI Group and Associates | 377 355.00 | 377 355.00 | | 377 355.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 33 263.00 | | | 33 263.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 160.00 | 1 071 160.00 | | 1 071 160.00 |
VW VAT | 79 588.00 | 79 588.00 | | 79 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 748.00 | 785 796.00 | 105 772.00 | 1 067 748.00 |
