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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 | 737 543.00 | 489 969.00 | 247 574.00 | 737 543.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BF Loans | 17 819.00 | | 17 819.00 | 17 819.00 |
BH Other financial assets | 6 606.00 | 1 600.00 | 5 006.00 | 6 606.00 |
BJ TOTAL (I) | 10 908 852.00 | 2 854 851.00 | 8 054 000.00 | 10 908 852.00 |
BX Customers and related accounts | 1 155 639.00 | 413 387.00 | 742 251.00 | 1 155 639.00 |
BZ Other receivables | 712 301.00 | 670 000.00 | 42 301.00 | 712 301.00 |
CF Cash and cash equivalents | 474 172.00 | | 474 172.00 | 474 172.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 2 347 462.00 | 1 083 387.00 | 1 264 074.00 | 2 347 462.00 |
CO Grand total (0 to V) | 13 256 314.00 | 3 938 239.00 | 9 318 075.00 | 13 256 314.00 |
CU Other investments | 10 129 126.00 | 2 349 578.00 | 7 779 548.00 | 10 129 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 320.00 | 2 484 320.00 | | 2 484 320.00 |
DB Share, merger, contribution premiums, etc. | 2 224 651.00 | 2 224 651.00 | | 2 224 651.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | 30 936.00 | 102 237.00 | | 30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 147.00 | -71 301.00 | | -1 035 147.00 |
DL TOTAL (I) | 3 735 164.00 | 4 770 312.00 | | 3 735 164.00 |
DQ Provisions for Expenses | 15 000.00 | 55 667.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 55 667.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 499.00 | 746 438.00 | | 2 547 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 877.00 | 1 159 433.00 | | 1 670 877.00 |
DX Trade payables and related accounts | 69 608.00 | 158 750.00 | | 69 608.00 |
DY Tax and social security liabilities | 1 258 580.00 | 1 215 118.00 | | 1 258 580.00 |
DZ Fixed asset liabilities and related accounts | 21 344.00 | 8 174.00 | | 21 344.00 |
EC TOTAL (IV) | 5 567 910.00 | 3 287 915.00 | | 5 567 910.00 |
EE Grand total (I to V) | 9 318 075.00 | 8 113 894.00 | | 9 318 075.00 |
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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 | 4 760 959.00 | | 4 760 959.00 | 4 760 959.00 |
FJ Net sales | 4 760 959.00 | | 4 760 959.00 | 4 760 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 984.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 044 954.00 | |
FW Other purchases and external expenses | | | 430 582.00 | |
FX Taxes, duties, and similar payments | | | 117 979.00 | |
FY Salaries and Wages | | | 3 268 171.00 | |
FZ Social Security Contributions | | | 1 223 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 089 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 317.00 | | | 223 317.00 |
HA Exceptional income from management transactions | 24 573.00 | | | 24 573.00 |
HD Total exceptional income (VII) | 24 573.00 | | | 24 573.00 |
HE Exceptional expenses on management operations | | 13 959.00 | | |
HH Total exceptional expenses (VIII) | | 13 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 573.00 | -13 959.00 | | 24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 582.00 | 6 139 368.00 | | 5 069 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 730.00 | 6 210 669.00 | | 6 104 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 147.00 | -71 301.00 | | -1 035 147.00 |
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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 | 8 824 796.00 | | 2 193 908.00 | 8 824 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157 603.00 | |
I4 DECREASES Grand Total | 109 853.00 | | 10 908 852.00 | 109 853.00 |
IO DECREASES Total including other intangible assets | | | 737 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 853.00 | | 13 704.00 | 109 853.00 |
KD ACQUISITIONS Total including other intangible assets | 627 690.00 | | 109 853.00 | 627 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 501.00 | | 84 055.00 | 39 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157 603.00 | | 2 000 000.00 | 8 157 603.00 |
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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 | 437 660.00 | 66 012.00 | | 437 660.00 |
PE DEPRECIATION Total including other intangible assets | 423 956.00 | 66 012.00 | | 423 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | | | 13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 667.00 | 20 000.00 | 60 667.00 | 55 667.00 |
6T Receivables | | 413 387.00 | | |
6X Other provisions for depreciation | 120 000.00 | 550 000.00 | | 120 000.00 |
7B Total provisions for depreciation | 2 471 178.00 | 963 387.00 | | 2 471 178.00 |
7C Grand total | 2 526 845.00 | 983 387.00 | 60 667.00 | 2 526 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 983 387.00 | 60 667.00 | |
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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 | 1 150 000.00 | 56 280.00 | 917 906.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8C Staff and Related Accounts | 410 371.00 | 410 371.00 | | 410 371.00 |
8D Social Security and Other Social Organizations | 596 577.00 | 596 577.00 | | 596 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
UP Loans | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 659 574.00 | 659 574.00 | | 659 574.00 |
UY Staff and related accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
UZ Social Security, other social security organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
VA Doubtful or disputed receivables | 496 065.00 | 496 065.00 | | 496 065.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VC Group and associates | 686 335.00 | 686 335.00 | | 686 335.00 |
VG Loans with a maturity of up to one year at origin | 2 547 499.00 | 28 249.00 | 2 519 249.00 | 2 547 499.00 |
VI Group and Associates | 520 877.00 | 520 877.00 | | 520 877.00 |
VJ Loans taken out during the year | 1 886 000.00 | | | 1 886 000.00 |
VK Loans repaid during the year | 92 107.00 | | | 92 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 714.00 | 1 897 714.00 | | 1 897 714.00 |
VW VAT | 239 203.00 | 239 203.00 | | 239 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 910.00 | 1 954 941.00 | 3 437 156.00 | 5 567 910.00 |
