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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 | 15 066.00 | 14 954.00 | 112.00 | 15 066.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 28 077.00 | 21 591.00 | 6 486.00 | 28 077.00 |
BB Receivables related to investments | 7 501 967.00 | 1 189 846.00 | 6 312 122.00 | 7 501 967.00 |
BJ TOTAL (I) | 10 818 015.00 | 1 320 960.00 | 9 497 055.00 | 10 818 015.00 |
BV Advances and down payments on orders | 22 087.00 | | 22 087.00 | 22 087.00 |
BX Customers and related accounts | 458 543.00 | 1 457.00 | 457 086.00 | 458 543.00 |
BZ Other receivables | 3 978 635.00 | 1 704 175.00 | 2 274 460.00 | 3 978 635.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 4 477 861.00 | 1 705 631.00 | 2 772 230.00 | 4 477 861.00 |
CO Grand total (0 to V) | 15 295 876.00 | 3 026 591.00 | 12 269 285.00 | 15 295 876.00 |
CU Other investments | 3 197 935.00 | 19 600.00 | 3 178 335.00 | 3 197 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | 6 367 936.00 | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | 314 912.00 | | 314 912.00 |
DH Retained earnings | 4 041 051.00 | 4 189 213.00 | | 4 041 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 781.00 | -148 162.00 | | -479 781.00 |
DL TOTAL (I) | 10 244 118.00 | 10 723 899.00 | | 10 244 118.00 |
DP Provisions for Risks | 12 167.00 | 10 000.00 | | 12 167.00 |
DR TOTAL (IV) | 12 167.00 | 10 000.00 | | 12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 348.00 | 592 268.00 | | 528 348.00 |
DX Trade payables and related accounts | 792 044.00 | 503 529.00 | | 792 044.00 |
DY Tax and social security liabilities | 210 559.00 | 126 726.00 | | 210 559.00 |
EA Other liabilities | 481 744.00 | 475 297.00 | | 481 744.00 |
EC TOTAL (IV) | 2 013 000.00 | 1 697 820.00 | | 2 013 000.00 |
EE Grand total (I to V) | 12 269 285.00 | 12 431 719.00 | | 12 269 285.00 |
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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 | 439 550.00 | | 439 550.00 | 439 550.00 |
FJ Net sales | 439 550.00 | | 439 550.00 | 439 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 579 430.00 | |
FS Purchases of goods (including customs duties) | | | 124 352.00 | |
FW Other purchases and external expenses | | | 555 548.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 276 726.00 | |
FZ Social Security Contributions | | | 107 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 650.00 | |
GG - OPERATING RESULT (I - II) | | | -497 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 437.00 | |
GL Other interest and similar income | | | 26 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 150 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 766.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 147 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 142.00 | 37 908.00 | | 90 142.00 |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 93 467.00 | 37 908.00 | | 93 467.00 |
HE Exceptional expenses on management operations | 70 635.00 | 2 946.00 | | 70 635.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | 5 631.00 | | 6 181.00 |
HG Exceptional depreciation and provisions | 3 036.00 | 3 291.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 79 852.00 | 11 869.00 | | 79 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 615.00 | 26 040.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 894.00 | 1 130 423.00 | | 823 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 675.00 | 1 278 585.00 | | 1 303 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 781.00 | -148 162.00 | | -479 781.00 |
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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 | 10 659 902.00 | | 420 125.00 | 10 659 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 673.00 | 10 699 902.00 | |
I4 DECREASES Grand Total | | 262 012.00 | 10 818 015.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 90 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 143.00 | | 3 039.00 | 27 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 490.00 | | 417 086.00 | 10 542 490.00 |
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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 | 108 548.00 | 5 306.00 | 2 339.00 | 108 548.00 |
PE DEPRECIATION Total including other intangible assets | 89 544.00 | 613.00 | 234.00 | 89 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 004.00 | 4 692.00 | 2 105.00 | 19 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 058 079.00 | 131 766.00 | | 1 058 079.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 167.00 | | 10 000.00 |
6T Receivables | 1 457.00 | | | 1 457.00 |
6X Other provisions for depreciation | 1 752 175.00 | | 48 000.00 | 1 752 175.00 |
7B Total provisions for depreciation | 2 831 310.00 | 131 766.00 | 48 000.00 | 2 831 310.00 |
7C Grand total | 2 841 310.00 | 133 934.00 | 48 000.00 | 2 841 310.00 |
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 | 528 348.00 | | 528 348.00 | 528 348.00 |
8B Suppliers and Related Accounts | 792 044.00 | 792 044.00 | | 792 044.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 104 102.00 | 104 102.00 | | 104 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 744.00 | 481 744.00 | | 481 744.00 |
UL Receivables related to investments | 7 501 967.00 | | 7 501 967.00 | 7 501 967.00 |
UX Other trade receivables | 456 795.00 | 456 795.00 | | 456 795.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
VB VAT | 131 030.00 | 131 030.00 | | 131 030.00 |
VC Group and associates | 2 035 508.00 | 2 035 508.00 | | 2 035 508.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 446.00 | 1 810 446.00 | | 1 810 446.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947 438.00 | 4 443 722.00 | 7 503 715.00 | 11 947 438.00 |
VW VAT | 76 337.00 | 76 337.00 | | 76 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 000.00 | 1 484 651.00 | 528 348.00 | 2 013 000.00 |
