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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 623.00 | 155 623.00 | | 155 623.00 |
AJ Other Intangible Assets | 51 468.00 | 44 619.00 | 6 849.00 | 51 468.00 |
AT Other tangible assets | 288 655.00 | 272 275.00 | 16 380.00 | 288 655.00 |
BD Other fixed assets | | 4 601 194.00 | -4 601 194.00 | |
BH Other financial assets | 4 708 856.00 | | 4 708 856.00 | 4 708 856.00 |
BJ TOTAL (I) | 20 768 886.00 | 7 471 080.00 | 13 297 806.00 | 20 768 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 895 462.00 | | 1 895 462.00 | 1 895 462.00 |
BZ Other receivables | 964 383.00 | | 964 383.00 | 964 383.00 |
CF Cash and cash equivalents | 2 069 941.00 | | 2 069 941.00 | 2 069 941.00 |
CH Prepaid expenses | 178 449.00 | | 178 449.00 | 178 449.00 |
CJ TOTAL (II) | 5 108 235.00 | | 5 108 235.00 | 5 108 235.00 |
CO Grand total (0 to V) | 25 877 121.00 | 7 471 080.00 | 18 406 041.00 | 25 877 121.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 564 284.00 | 2 397 370.00 | 13 166 914.00 | 15 564 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488 251.00 | 6 488 251.00 | | 6 488 251.00 |
DB Share, merger, contribution premiums, etc. | 1 089 018.00 | 1 089 018.00 | | 1 089 018.00 |
DD Legal reserve (1) | 648 825.00 | 571 260.00 | | 648 825.00 |
DE Statutory or contractual reserves | 9 364 467.00 | 9 364 467.00 | | 9 364 467.00 |
DG Other reserves | 1 830 626.00 | 899 990.00 | | 1 830 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391 308.00 | 1 260 250.00 | | -6 391 308.00 |
DK Regulated provisions | 366 913.00 | 366 913.00 | | 366 913.00 |
DL TOTAL (I) | 13 396 793.00 | 20 040 151.00 | | 13 396 793.00 |
DP Provisions for Risks | 209 290.00 | | | 209 290.00 |
DR TOTAL (IV) | 209 290.00 | | | 209 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 945.00 | 3 691 589.00 | | 2 972 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 980.00 | 1 560 607.00 | | 1 242 980.00 |
DX Trade payables and related accounts | 199 741.00 | 445 226.00 | | 199 741.00 |
DY Tax and social security liabilities | 383 877.00 | 455 766.00 | | 383 877.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | | 230 000.00 | | |
EC TOTAL (IV) | 4 799 958.00 | 6 383 189.00 | | 4 799 958.00 |
EE Grand total (I to V) | 18 406 041.00 | 26 423 341.00 | | 18 406 041.00 |
EG Accrued income and payables due within one year | 2 755 446.00 | | | 2 755 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 403 221.00 | | 1 403 221.00 | 1 403 221.00 |
FJ Net sales | 1 403 221.00 | | 1 403 221.00 | 1 403 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 411.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 1 419 252.00 | |
FW Other purchases and external expenses | | | 608 292.00 | |
FX Taxes, duties, and similar payments | | | 64 487.00 | |
FY Salaries and Wages | | | 482 042.00 | |
FZ Social Security Contributions | | | 246 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 416 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 870 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 998 564.00 | |
GR Interest and similar expenses | | | 31 876.00 | |
GU Total financial expenses (VI) | | | 7 030 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 411.00 | | | 13 411.00 |
HE Exceptional expenses on management operations | 24 760.00 | 10 000.00 | | 24 760.00 |
HG Exceptional depreciation and provisions | 209 290.00 | | | 209 290.00 |
HH Total exceptional expenses (VIII) | 234 050.00 | 10 000.00 | | 234 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 050.00 | -10 000.00 | | -234 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 252.00 | 2 918 438.00 | | 2 289 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 561.00 | 1 658 187.00 | | 8 680 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391 308.00 | 1 260 250.00 | | -6 391 308.00 |
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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 | 20 764 286.00 | | 4 600.00 | 20 764 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 623.00 | | | 155 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 273 140.00 | |
I4 DECREASES Grand Total | | | 20 768 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 623.00 | |
IO DECREASES Total including other intangible assets | | | 51 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 468.00 | | | 51 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 055.00 | | 4 600.00 | 284 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273 140.00 | | | 20 273 140.00 |
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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 | 458 444.00 | 14 073.00 | | 458 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 623.00 | | | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 35 481.00 | 9 138.00 | | 35 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 340.00 | 4 935.00 | | 267 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 601 194.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 913.00 | | | 366 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 290.00 | | |
7B Total provisions for depreciation | | 6 998 564.00 | | |
7C Grand total | 366 913.00 | 7 207 854.00 | | 366 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 998 564.00 | | |
UJ - Exceptional | | 209 290.00 | | |
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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 | 199 741.00 | 199 741.00 | | 199 741.00 |
8C Staff and Related Accounts | 35 009.00 | 35 009.00 | | 35 009.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 107 662.00 | | 107 662.00 | 107 662.00 |
UX Other trade receivables | 1 895 462.00 | 1 895 462.00 | | 1 895 462.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 66 596.00 | 66 596.00 | | 66 596.00 |
VH Loans with a maturity of more than one year at origin | 2 972 945.00 | 928 433.00 | 2 044 512.00 | 2 972 945.00 |
VI Group and Associates | 1 242 981.00 | 1 242 981.00 | | 1 242 981.00 |
VK Loans repaid during the year | 718 940.00 | | | 718 940.00 |
VM Income taxes | 894 537.00 | 894 537.00 | | 894 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 722.00 | 14 722.00 | | 14 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 178 449.00 | 178 449.00 | | 178 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 957.00 | 3 038 294.00 | 107 662.00 | 3 145 957.00 |
VW VAT | 295 234.00 | 295 234.00 | | 295 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 958.00 | 2 755 446.00 | 2 044 512.00 | 4 799 958.00 |
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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 | 26 988.00 | | | 26 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 502.00 | | | 17 502.00 |
ST Other accounts | 216 010.00 | | | 216 010.00 |
XQ Rental, rental and co-ownership charges | 371 781.00 | | | 371 781.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 37 499.00 | | | 37 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 487.00 | | | 64 487.00 |
YY Amount of VAT collected | 238 354.00 | | | 238 354.00 |
YZ Total deductible VAT on goods and services | 152 686.00 | | | 152 686.00 |
ZE Dividends | 252 050.00 | | | 252 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 292.00 | | | 608 292.00 |
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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 | 7.00 | | | 7.00 |
