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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 756.00 | | 756.00 | 756.00 |
AT Other tangible assets | 21 828.00 | 14 138.00 | 7 690.00 | 21 828.00 |
BB Receivables related to investments | 85 023.00 | | 85 023.00 | 85 023.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 10 772.00 | | 10 772.00 | 10 772.00 |
BH Other financial assets | 304 046.00 | | 304 046.00 | 304 046.00 |
BJ TOTAL (I) | 1 406 073.00 | 74 138.00 | 1 331 935.00 | 1 406 073.00 |
BT Goods | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 760 087.00 | | 760 087.00 | 760 087.00 |
BZ Other receivables | 596 122.00 | | 596 122.00 | 596 122.00 |
CD Marketable securities | 73 091.00 | | 73 091.00 | 73 091.00 |
CF Cash and cash equivalents | 174 734.00 | | 174 734.00 | 174 734.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 1 627 412.00 | | 1 627 412.00 | 1 627 412.00 |
CO Grand total (0 to V) | 3 033 485.00 | 74 138.00 | 2 959 347.00 | 3 033 485.00 |
CP Shares due in less than one year | 399 841.00 | | | 399 841.00 |
CU Other investments | 974 114.00 | 60 000.00 | 914 114.00 | 974 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 1 451 859.00 | 1 482 667.00 | | 1 451 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 379.00 | -808.00 | | -109 379.00 |
DL TOTAL (I) | 2 108 209.00 | 2 247 588.00 | | 2 108 209.00 |
DU Loans and Debts from Credit Institutions (3) | 507 385.00 | 629 397.00 | | 507 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 201 559.00 | | 97 500.00 |
DX Trade payables and related accounts | 37 590.00 | 37 276.00 | | 37 590.00 |
DY Tax and social security liabilities | 153 984.00 | 158 728.00 | | 153 984.00 |
EA Other liabilities | 54 679.00 | 4 645.00 | | 54 679.00 |
EC TOTAL (IV) | 851 138.00 | 1 031 606.00 | | 851 138.00 |
EE Grand total (I to V) | 2 959 347.00 | 3 279 193.00 | | 2 959 347.00 |
EG Accrued income and payables due within one year | 459 031.00 | 703 396.00 | | 459 031.00 |
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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 | 63 582.00 | | 63 582.00 | 63 582.00 |
FG Production sold - services | 420 455.00 | | 420 455.00 | 420 455.00 |
FJ Net sales | 484 036.00 | | 484 036.00 | 484 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 487 699.00 | |
FS Purchases of goods (including customs duties) | | | 23 703.00 | |
FT Inventory change (goods) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 179 192.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 233 096.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 24 124.00 | |
GF Total Operating Expenses (II) | | | 482 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 12 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 807.00 | |
GP Total financial income (V) | | | 50 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 66 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | | 3 262.00 | | |
HB Exceptional income from capital transactions | 122 812.00 | 5 663.00 | | 122 812.00 |
HD Total exceptional income (VII) | 122 812.00 | 8 925.00 | | 122 812.00 |
HE Exceptional expenses on management operations | 1 110.00 | 668.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 220 821.00 | 5 254.00 | | 220 821.00 |
HH Total exceptional expenses (VIII) | 221 931.00 | 5 922.00 | | 221 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 120.00 | 3 003.00 | | -99 120.00 |
HK Income tax | | -2 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 092.00 | 519 170.00 | | 661 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 470.00 | 519 978.00 | | 770 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 379.00 | -808.00 | | -109 379.00 |
HP References: Equipment leasing | 1 285.00 | 15 418.00 | | 1 285.00 |
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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 | 1 637 855.00 | | 20 369.00 | 1 637 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 089.00 | 1 373 965.00 | |
I4 DECREASES Grand Total | | 252 151.00 | 1 406 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 21 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 951.00 | | 7 939.00 | 18 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 624.00 | | 12 430.00 | 1 608 624.00 |
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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 | 14 575.00 | 4 625.00 | 5 062.00 | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 4 625.00 | 5 062.00 | 14 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 800.00 | | 36 800.00 | 36 800.00 |
6X Other provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 37 807.00 | 60 000.00 | 37 807.00 | 37 807.00 |
7C Grand total | 37 807.00 | 60 000.00 | 37 807.00 | 37 807.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | 37 807.00 | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 679.00 | 54 679.00 | | 54 679.00 |
UL Receivables related to investments | 85 023.00 | 85 023.00 | | 85 023.00 |
UP Loans | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 304 046.00 | 304 046.00 | | 304 046.00 |
UX Other trade receivables | 760 087.00 | 760 087.00 | | 760 087.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 505 691.00 | 113 584.00 | 392 107.00 | 505 691.00 |
VJ Loans taken out during the year | 351 233.00 | | | 351 233.00 |
VK Loans repaid during the year | 473 663.00 | | | 473 663.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 571.00 | 585 571.00 | | 585 571.00 |
VS Prepaid expenses | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 528.00 | 1 764 528.00 | | 1 764 528.00 |
VW VAT | 137 091.00 | 137 091.00 | | 137 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 138.00 | 459 031.00 | 392 107.00 | 851 138.00 |
