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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 | 13 606.00 | 13 406.00 | 200.00 | 13 606.00 |
AT Other tangible assets | 75 465.00 | 30 149.00 | 45 316.00 | 75 465.00 |
BB Receivables related to investments | 683 121.00 | 180 000.00 | 503 121.00 | 683 121.00 |
BF Loans | | | | |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 1 890 635.00 | 883 554.00 | 1 007 081.00 | 1 890 635.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 240 851.00 | | 240 851.00 | 240 851.00 |
BZ Other receivables | 330 404.00 | | 330 404.00 | 330 404.00 |
CF Cash and cash equivalents | 563 097.00 | | 563 097.00 | 563 097.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 1 152 364.00 | | 1 152 364.00 | 1 152 364.00 |
CO Grand total (0 to V) | 3 042 999.00 | 883 554.00 | 2 159 444.00 | 3 042 999.00 |
CU Other investments | 1 117 729.00 | 660 000.00 | 457 729.00 | 1 117 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 205 528.00 | -1 217 209.00 | | -1 205 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 203.00 | 11 680.00 | | -341 203.00 |
DL TOTAL (I) | -1 460 932.00 | -1 119 728.00 | | -1 460 932.00 |
DN Conditional advances | 34 749.00 | 34 749.00 | | 34 749.00 |
DO TOTAL (II) | 34 749.00 | 34 749.00 | | 34 749.00 |
DU Loans and Debts from Credit Institutions (3) | 828 794.00 | 1 033 192.00 | | 828 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 970.00 | 983 887.00 | | 1 535 970.00 |
DW Advances and down payments received on current orders | | 134 000.00 | | |
DX Trade payables and related accounts | 125 102.00 | 311 428.00 | | 125 102.00 |
DY Tax and social security liabilities | 233 808.00 | 303 094.00 | | 233 808.00 |
EA Other liabilities | 861 954.00 | 519 619.00 | | 861 954.00 |
EC TOTAL (IV) | 3 585 628.00 | 3 285 221.00 | | 3 585 628.00 |
EE Grand total (I to V) | 2 159 444.00 | 2 200 241.00 | | 2 159 444.00 |
EG Accrued income and payables due within one year | 3 367 654.00 | 2 658 971.00 | | 3 367 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 667.00 | 557 126.00 | | 567 667.00 |
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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 | 739 280.00 | | 739 280.00 | 739 280.00 |
FJ Net sales | 739 280.00 | | 739 280.00 | 739 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 059.00 | |
FQ Other income | | | 22 130.00 | |
FR Total operating income (I) | | | 787 469.00 | |
FW Other purchases and external expenses | | | 314 506.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 288 178.00 | |
FZ Social Security Contributions | | | 107 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 744 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 24 993.00 | |
GU Total financial expenses (VI) | | | 204 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 806.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 60 216.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 247.00 | | | 8 247.00 |
HD Total exceptional income (VII) | 8 247.00 | | | 8 247.00 |
HE Exceptional expenses on management operations | 187 331.00 | 5 900.00 | | 187 331.00 |
HH Total exceptional expenses (VIII) | 187 331.00 | 5 900.00 | | 187 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 085.00 | -5 900.00 | | -179 085.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 796.00 | 929 826.00 | | 795 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 999.00 | 918 146.00 | | 1 136 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 203.00 | 11 680.00 | | -341 203.00 |
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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 | 1 214 009.00 | | 717 426.00 | 1 214 009.00 |
I3 DECREASES Total Financial Fixed Assets | 40 800.00 | | 1 801 565.00 | 40 800.00 |
I4 DECREASES Grand Total | 40 800.00 | | 1 890 635.00 | 40 800.00 |
IO DECREASES Total including other intangible assets | | | 13 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 606.00 | | | 13 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 160.00 | | 34 305.00 | 41 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 244.00 | | 683 121.00 | 1 159 244.00 |
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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 | 35 177.00 | 8 377.00 | | 35 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 664.00 | 742.00 | | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 513.00 | 7 635.00 | | 22 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 000.00 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 660 000.00 | 180 000.00 | | 660 000.00 |
7C Grand total | 660 000.00 | 180 000.00 | | 660 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 1 534 315.00 | 1 534 315.00 | | 1 534 315.00 |
8B Suppliers and Related Accounts | 125 102.00 | 125 102.00 | | 125 102.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 67 536.00 | 67 536.00 | | 67 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 954.00 | 840 928.00 | 21 027.00 | 861 954.00 |
UL Receivables related to investments | 683 121.00 | | 683 121.00 | 683 121.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 240 851.00 | 240 851.00 | | 240 851.00 |
UY Staff and related accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
VB VAT | 77 188.00 | 77 188.00 | | 77 188.00 |
VG Loans with a maturity of up to one year at origin | 567 667.00 | 567 667.00 | | 567 667.00 |
VH Loans with a maturity of more than one year at origin | 261 126.00 | 64 179.00 | 165 542.00 | 261 126.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 214 941.00 | | | 214 941.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 618.00 | 222 618.00 | | 222 618.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 376.00 | 584 540.00 | 683 836.00 | 1 268 376.00 |
VW VAT | 136 360.00 | 136 360.00 | | 136 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 628.00 | 3 367 654.00 | 186 569.00 | 3 585 628.00 |
