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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 367.00 | | 7 367.00 | 7 367.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 6 272.00 | 16 517.00 | 22 789.00 |
AT Other tangible assets | 15 050.00 | 7 407.00 | 7 643.00 | 15 050.00 |
BB Receivables related to investments | 4 642 434.00 | 613 545.00 | 4 028 889.00 | 4 642 434.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 7 025 630.00 | 628 024.00 | 6 397 606.00 | 7 025 630.00 |
BT Goods | 2 192 354.00 | | 2 192 354.00 | 2 192 354.00 |
BX Customers and related accounts | 414 060.00 | | 414 060.00 | 414 060.00 |
BZ Other receivables | 151 051.00 | | 151 051.00 | 151 051.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 2 758 124.00 | | 2 758 124.00 | 2 758 124.00 |
CO Grand total (0 to V) | 9 783 754.00 | 628 024.00 | 9 155 730.00 | 9 783 754.00 |
CP Shares due in less than one year | 4 659 723.00 | | | 4 659 723.00 |
CU Other investments | 2 320 701.00 | 800.00 | 2 319 901.00 | 2 320 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 649.00 | | | 15 649.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -1 056 233.00 | -1 142 627.00 | | -1 056 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 389.00 | 86 394.00 | | -202 389.00 |
DL TOTAL (I) | 258 340.00 | 445 080.00 | | 258 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 977.00 | 2 000 542.00 | | 1 700 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446 487.00 | 5 660 224.00 | | 6 446 487.00 |
DX Trade payables and related accounts | 490 526.00 | 487 865.00 | | 490 526.00 |
DY Tax and social security liabilities | 255 660.00 | 183 897.00 | | 255 660.00 |
EA Other liabilities | 3 740.00 | 254.00 | | 3 740.00 |
EC TOTAL (IV) | 8 897 391.00 | 8 332 780.00 | | 8 897 391.00 |
EE Grand total (I to V) | 9 155 730.00 | 8 777 860.00 | | 9 155 730.00 |
EG Accrued income and payables due within one year | 8 897 391.00 | 6 942 921.00 | | 8 897 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | 1 115.00 | | 2 352.00 |
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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 | 81 409.00 | | 81 409.00 | 81 409.00 |
FJ Net sales | 81 409.00 | | 81 409.00 | 81 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 548.00 | |
FW Other purchases and external expenses | | | 72 211.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 73 034.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 189 429.00 | |
GG - OPERATING RESULT (I - II) | | | -106 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 828.00 | |
GP Total financial income (V) | | | 42 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 451.00 | |
GR Interest and similar expenses | | | 122 999.00 | |
GU Total financial expenses (VI) | | | 137 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | 1 909.00 | | 1 138.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 886.00 | 5 681.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 5 681.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 794 319.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 376.00 | 874 374.00 | | 125 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 765.00 | 787 981.00 | | 327 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 389.00 | 86 394.00 | | -202 389.00 |
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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 | 6 633 023.00 | | 463 147.00 | 6 633 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 540.00 | 6 980 424.00 | |
I4 DECREASES Grand Total | | 70 540.00 | 7 025 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 33 339.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 156.00 | | 429 808.00 | 6 621 156.00 |
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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 | 4 109.00 | 3 020.00 | -6 550.00 | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 3 020.00 | -6 550.00 | 4 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 599 094.00 | 14 451.00 | | 599 094.00 |
7B Total provisions for depreciation | 599 894.00 | 14 451.00 | | 599 894.00 |
7C Grand total | 599 894.00 | 14 451.00 | | 599 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 451.00 | | |
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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 | 6 443 763.00 | 6 443 763.00 | | 6 443 763.00 |
8B Suppliers and Related Accounts | 490 526.00 | 490 526.00 | | 490 526.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 87 912.00 | 87 912.00 | | 87 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 4 642 434.00 | 4 642 434.00 | | 4 642 434.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 17 288.00 | 17 288.00 | | 17 288.00 |
UX Other trade receivables | 414 060.00 | 414 060.00 | | 414 060.00 |
VB VAT | 113 990.00 | 113 990.00 | | 113 990.00 |
VG Loans with a maturity of up to one year at origin | 11 407.00 | 11 407.00 | | 11 407.00 |
VH Loans with a maturity of more than one year at origin | 1 689 571.00 | 1 689 571.00 | | 1 689 571.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 3 750 512.00 | | | 3 750 512.00 |
VK Loans repaid during the year | 4 050 800.00 | | | 4 050 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 222.00 | 70 222.00 | | 70 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 061.00 | 37 061.00 | | 37 061.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 472.00 | 5 225 472.00 | | 5 225 472.00 |
VW VAT | 82 809.00 | 82 809.00 | | 82 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897 391.00 | 8 897 391.00 | | 8 897 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 285.00 | 16 850.00 | | 17 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 388.00 | 14 187.00 | | 12 388.00 |
ST Other accounts | 52 766.00 | 60 736.00 | | 52 766.00 |
XQ Rental, rental and co-ownership charges | 7 057.00 | 10 704.00 | | 7 057.00 |
YT Subcontracting | | 3 250.00 | | |
YW Business tax | 488.00 | 1 055.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 773.00 | 17 905.00 | | 17 773.00 |
YY Amount of VAT collected | 16 282.00 | 3 600.00 | | 16 282.00 |
YZ Total deductible VAT on goods and services | 10 052.00 | 9 574.00 | | 10 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 211.00 | 88 877.00 | | 72 211.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
