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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AJ Other Intangible Assets | | | 203.00 | |
AT Other tangible assets | | | 3 666.00 | |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BH Other financial assets | | | 401.00 | |
BJ TOTAL (I) | | | 4 269.00 | |
BN Goods in progress | | | 11 247.00 | |
BX Customers and related accounts | | | 10 492.00 | |
BZ Other receivables | | | 4 398.00 | |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | | | 6 604.00 | |
CH Prepaid expenses | 2 269.00 | | 2 268.00 | 2 269.00 |
CJ TOTAL (II) | | | 32 751.00 | |
CO Grand total (0 to V) | | | 37 020.00 | |
CU Other investments | 965 230.00 | 38 371.00 | 925 659.00 | 965 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46.00 | 46.00 | | 46.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 16 913.00 | 15 841.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 984.00 | 459 997.00 | | -169 984.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 16 959.00 | 15 887.00 | | 16 959.00 |
DP Provisions for Risks | 195.00 | 158.00 | | 195.00 |
DR TOTAL (IV) | 195.00 | 158.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 128.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 12 570.00 | | 12 788.00 |
DX Trade payables and related accounts | 5 067.00 | 16 177.00 | | 5 067.00 |
DY Tax and social security liabilities | 364 284.00 | 279 840.00 | | 364 284.00 |
EA Other liabilities | 1 665.00 | 2 087.00 | | 1 665.00 |
EC TOTAL (IV) | 19 520.00 | 30 834.00 | | 19 520.00 |
EE Grand total (I to V) | 37 020.00 | 47 188.00 | | 37 020.00 |
EG Accrued income and payables due within one year | 406 743.00 | 401 506.00 | | 406 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 128.00 | | 175.00 |
P6 LIABILITIES - Revaluation Adjustments | 346.00 | 310.00 | | 346.00 |
P7 LIABILITIES - Retained Earnings | 346.00 | 310.00 | | 346.00 |
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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 | | | 59 755.00 | |
FG Production sold - services | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | | | 59 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 60 108.00 | |
FS Purchases of goods (including customs duties) | | | 51 847.00 | |
FW Other purchases and external expenses | | | 43 772.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 3 436.00 | |
FZ Social Security Contributions | | | 147 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 439.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 59 143.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 790.00 | |
GL Other interest and similar income | | | 22 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 280.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | 13.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 13.00 | | 66.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 13.00 | | 66.00 |
HK Income tax | 454.00 | 417.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 526.00 | 1 112 557.00 | | 1 064 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 510.00 | 652 560.00 | | 1 234 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 984.00 | 459 997.00 | | -169 984.00 |
R5 Net income of consolidated companies | 1 196.00 | 1 005.00 | | 1 196.00 |
R6 Group Income (Consolidated Net Income) | 1 196.00 | 1 005.00 | | 1 196.00 |
R7 Share of minority interests (Non-group income) | 128.00 | 122.00 | | 128.00 |
R8 Net income, group share (parent company share) | 1 068.00 | 883.00 | | 1 068.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 205.00 | 10 266.00 | 24 549.00 | 103 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 205.00 | 10 266.00 | 24 549.00 | 103 205.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 38 651.00 | | 280.00 | 38 651.00 |
7B Total provisions for depreciation | 38 651.00 | | 280.00 | 38 651.00 |
7C Grand total | 38 651.00 | | 280.00 | 38 651.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 891.00 | 40 891.00 | | 40 891.00 |
8D Social Security and Other Social Organizations | 364 284.00 | 364 284.00 | | 364 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 466 482.00 | 4 466 492.00 | | 4 466 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 482.00 | 4 466 492.00 | | 4 466 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 743.00 | 406 743.00 | | 406 743.00 |
