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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 037.00 | 44 037.00 | | 44 037.00 |
AT Other tangible assets | 182 932.00 | 82 347.00 | 100 585.00 | 182 932.00 |
BD Other fixed assets | 1 820 000.00 | 910 000.00 | 910 000.00 | 1 820 000.00 |
BJ TOTAL (I) | 4 293 595.00 | 1 840 510.00 | 2 453 085.00 | 4 293 595.00 |
BX Customers and related accounts | 187 118.00 | 23 076.00 | 164 042.00 | 187 118.00 |
BZ Other receivables | 8 203 813.00 | 1 342 482.00 | 6 861 331.00 | 8 203 813.00 |
CD Marketable securities | 2 007 408.00 | | 2 007 408.00 | 2 007 408.00 |
CF Cash and cash equivalents | 154 686.00 | | 154 686.00 | 154 686.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 10 555 528.00 | 1 365 558.00 | 9 189 971.00 | 10 555 528.00 |
CO Grand total (0 to V) | 14 849 123.00 | 3 206 067.00 | 11 643 056.00 | 14 849 123.00 |
CU Other investments | 2 246 626.00 | 804 126.00 | 1 442 500.00 | 2 246 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | 290 453.00 | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 562 619.00 | 253 577.00 | | 4 562 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 021.00 | 4 309 042.00 | | 1 943 021.00 |
DL TOTAL (I) | 7 346 093.00 | 5 403 072.00 | | 7 346 093.00 |
DP Provisions for Risks | 197 339.00 | 1 000 000.00 | | 197 339.00 |
DR TOTAL (IV) | 197 339.00 | 1 000 000.00 | | 197 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 405.00 | 57 127.00 | | 2 045 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 687.00 | 3 130 430.00 | | 1 862 687.00 |
DX Trade payables and related accounts | 79 359.00 | 187 612.00 | | 79 359.00 |
DY Tax and social security liabilities | 39 218.00 | 103 546.00 | | 39 218.00 |
EA Other liabilities | 72 955.00 | 95 612.00 | | 72 955.00 |
EC TOTAL (IV) | 4 099 624.00 | 3 574 326.00 | | 4 099 624.00 |
EE Grand total (I to V) | 11 643 056.00 | 9 977 398.00 | | 11 643 056.00 |
EG Accrued income and payables due within one year | 134 004.00 | 327 869.00 | | 134 004.00 |
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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 | 152 094.00 | | 152 094.00 | 152 094.00 |
FJ Net sales | 152 094.00 | | 152 094.00 | 152 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 152 275.00 | |
FW Other purchases and external expenses | | | 198 013.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
FY Salaries and Wages | | | 55 138.00 | |
FZ Social Security Contributions | | | 16 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 475.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 306 623.00 | |
GG - OPERATING RESULT (I - II) | | | -154 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 103.00 | |
GK Income from other securities and fixed asset receivables | | | 133 467.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 500.00 | |
GP Total financial income (V) | | | 315 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 000.00 | |
GR Interest and similar expenses | | | 47 541.00 | |
GU Total financial expenses (VI) | | | 1 007 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 901.00 | | |
HB Exceptional income from capital transactions | | 6 307 626.00 | | |
HC Reversals of provisions and transfers of expenses | 2 802 490.00 | | | 2 802 490.00 |
HD Total exceptional income (VII) | 2 802 490.00 | 6 307 626.00 | | 2 802 490.00 |
HE Exceptional expenses on management operations | | 5 423.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 588 139.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 3 400.00 | 665 800.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | 1 259 362.00 | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789 090.00 | 5 048 264.00 | | 2 789 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 585.00 | 6 616 054.00 | | 3 270 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 564.00 | 2 307 012.00 | | 1 327 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 021.00 | 4 309 042.00 | | 1 943 021.00 |
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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 | 2 423 595.00 | | 1 870 000.00 | 2 423 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 626.00 | |
I4 DECREASES Grand Total | | | 4 293 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 969.00 | | | 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 626.00 | | 1 870 000.00 | 2 196 626.00 |
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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 | 115 204.00 | 11 180.00 | | 115 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 204.00 | 11 180.00 | | 115 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 910 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 802 661.00 | 1 000 000.00 |
6T Receivables | 16 601.00 | 6 475.00 | | 16 601.00 |
6X Other provisions for depreciation | 3 338 911.00 | 3 400.00 | 1 999 829.00 | 3 338 911.00 |
7B Total provisions for depreciation | 4 160 138.00 | 969 875.00 | 2 050 329.00 | 4 160 138.00 |
7C Grand total | 5 160 138.00 | 969 875.00 | 2 852 990.00 | 5 160 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 475.00 | | |
UG - Financial | | 960 000.00 | 50 500.00 | |
UJ - Exceptional | | 3 400.00 | 2 802 490.00 | |
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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 | 79 359.00 | 79 359.00 | | 79 359.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 955.00 | 1 342.00 | | 72 955.00 |
UX Other trade receivables | 187 118.00 | 187 118.00 | | 187 118.00 |
VB VAT | 42 593.00 | 42 593.00 | | 42 593.00 |
VC Group and associates | 7 140 711.00 | | 7 140 711.00 | 7 140 711.00 |
VH Loans with a maturity of more than one year at origin | 2 045 405.00 | 14 084.00 | 31 322.00 | 2 045 405.00 |
VI Group and Associates | 1 862 687.00 | | | 1 862 687.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 509.00 | 24 267.00 | 996 242.00 | 1 020 509.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 434.00 | 256 481.00 | 8 136 954.00 | 8 393 434.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 624.00 | 134 004.00 | 31 322.00 | 4 099 624.00 |
