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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 9 433.00 | | 9 433.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BB Receivables related to investments | 1 070 901.00 | | 1 070 901.00 | 1 070 901.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 114 059.00 | 106 559.00 | 7 500.00 | 114 059.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 4 331 027.00 | 402 441.00 | 3 928 585.00 | 4 331 027.00 |
BV Advances and down payments on orders | 174 180.00 | | 174 180.00 | 174 180.00 |
BX Customers and related accounts | 387 721.00 | | 387 721.00 | 387 721.00 |
BZ Other receivables | 1 208 622.00 | | 1 208 622.00 | 1 208 622.00 |
CF Cash and cash equivalents | 13 701.00 | | 13 701.00 | 13 701.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 1 808 904.00 | | 1 808 904.00 | 1 808 904.00 |
CO Grand total (0 to V) | 6 139 932.00 | 402 441.00 | 5 737 490.00 | 6 139 932.00 |
CP Shares due in less than one year | 1 184 961.00 | | | 1 184 961.00 |
CU Other investments | 2 838 155.00 | | 2 838 155.00 | 2 838 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | | | 117 896.00 |
DD Legal reserve (1) | 116 885.00 | | | 116 885.00 |
DH Retained earnings | -6 381 182.00 | | | -6 381 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 883.00 | | | 91 883.00 |
DL TOTAL (I) | -4 683 217.00 | | | -4 683 217.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941 687.00 | | | 9 941 687.00 |
DX Trade payables and related accounts | 231 584.00 | | | 231 584.00 |
DY Tax and social security liabilities | 246 154.00 | | | 246 154.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 10 420 708.00 | | | 10 420 708.00 |
EE Grand total (I to V) | 5 737 490.00 | | | 5 737 490.00 |
EG Accrued income and payables due within one year | 10 420 708.00 | | | 10 420 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 727 681.00 | | 727 681.00 | 727 681.00 |
FJ Net sales | 727 681.00 | | 727 681.00 | 727 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 6 136.00 | |
FR Total operating income (I) | | | 747 639.00 | |
FW Other purchases and external expenses | | | 219 504.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 573 576.00 | |
FZ Social Security Contributions | | | 269 266.00 | |
GF Total Operating Expenses (II) | | | 1 071 674.00 | |
GG - OPERATING RESULT (I - II) | | | -324 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | | | 13 821.00 |
HA Exceptional income from management transactions | 300 945.00 | | | 300 945.00 |
HB Exceptional income from capital transactions | 18 181.00 | | | 18 181.00 |
HD Total exceptional income (VII) | 319 126.00 | | | 319 126.00 |
HE Exceptional expenses on management operations | 18 489.00 | | | 18 489.00 |
HF Exceptional expenses on capital transactions | 18 181.00 | | | 18 181.00 |
HH Total exceptional expenses (VIII) | 36 670.00 | | | 36 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 456.00 | | | 282 456.00 |
HK Income tax | -133 099.00 | | | -133 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 772.00 | | | 1 069 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 889.00 | | | 977 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 883.00 | | | 91 883.00 |
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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 | 3 733 927.00 | | 947 100.00 | 3 733 927.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 4 035 145.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | | 4 331 027.00 | 350 000.00 |
IO DECREASES Total including other intangible assets | | | 276 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 846.00 | | | 276 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 035.00 | | | 19 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 045.00 | | 947 100.00 | 3 438 045.00 |
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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 | 19 035.00 | | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | | | 19 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 559.00 | | | 106 559.00 |
6A on fixed assets – intangible | 276 846.00 | | | 276 846.00 |
6T Receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
7B Total provisions for depreciation | 401 587.00 | | 18 181.00 | 401 587.00 |
7C Grand total | 401 587.00 | | 18 181.00 | 401 587.00 |
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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 | 9 941 687.00 | 9 941 687.00 | | 9 941 687.00 |
8B Suppliers and Related Accounts | 231 584.00 | 231 584.00 | | 231 584.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 133 845.00 | 133 845.00 | | 133 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 1 070 901.00 | 1 070 901.00 | | 1 070 901.00 |
UP Loans | 114 059.00 | 114 059.00 | | 114 059.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 387 721.00 | 387 721.00 | | 387 721.00 |
VB VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VC Group and associates | 1 029 551.00 | 1 029 551.00 | | 1 029 551.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 137 701.00 | 137 701.00 | | 137 701.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 029.00 | 37 029.00 | | 37 029.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 512.00 | 2 805 984.00 | 9 528.00 | 2 815 512.00 |
VW VAT | 73 305.00 | 73 305.00 | | 73 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 708.00 | 10 420 708.00 | | 10 420 708.00 |
