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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 974.00 | 36 921.00 | 3 053.00 | 39 974.00 |
BB Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 1 554 029.00 | 956 386.00 | 597 643.00 | 1 554 029.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 295 449.00 | | 295 449.00 | 295 449.00 |
BZ Other receivables | 9 102 287.00 | 4 707 126.00 | 4 395 161.00 | 9 102 287.00 |
CF Cash and cash equivalents | 121 280.00 | | 121 280.00 | 121 280.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 9 535 690.00 | 4 707 126.00 | 4 828 564.00 | 9 535 690.00 |
CO Grand total (0 to V) | 11 089 719.00 | 5 663 513.00 | 5 426 207.00 | 11 089 719.00 |
CU Other investments | 1 494 900.00 | 901 619.00 | 593 281.00 | 1 494 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 883 963.00 | 2 573 482.00 | | 883 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 485.00 | -1 689 519.00 | | -996 485.00 |
DL TOTAL (I) | 1 019 536.00 | 2 016 021.00 | | 1 019 536.00 |
DQ Provisions for Expenses | 40 528.00 | 40 528.00 | | 40 528.00 |
DR TOTAL (IV) | 40 528.00 | 40 528.00 | | 40 528.00 |
DT Other Bond Issues | 485 000.00 | | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 360.00 | 240 522.00 | | 130 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 141.00 | 3 497 129.00 | | 2 871 141.00 |
DX Trade payables and related accounts | 120 813.00 | 112 070.00 | | 120 813.00 |
DY Tax and social security liabilities | 51 908.00 | 66 479.00 | | 51 908.00 |
EA Other liabilities | 706 920.00 | 311 911.00 | | 706 920.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 4 366 143.00 | 4 328 111.00 | | 4 366 143.00 |
EE Grand total (I to V) | 5 426 207.00 | 6 384 659.00 | | 5 426 207.00 |
EG Accrued income and payables due within one year | 3 881 143.00 | 4 328 111.00 | | 3 881 143.00 |
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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 | 30 920.00 | | 30 920.00 | 30 920.00 |
FJ Net sales | 30 920.00 | | 30 920.00 | 30 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 041.00 | |
FW Other purchases and external expenses | | | 73 876.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 319.00 | |
GG - OPERATING RESULT (I - II) | | | -47 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 554 835.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 232.00 | |
GP Total financial income (V) | | | 604 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 677 760.00 | |
GR Interest and similar expenses | | | 62 883.00 | |
GU Total financial expenses (VI) | | | 1 740 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 121.00 | 5 796.00 | | 6 121.00 |
HA Exceptional income from management transactions | 6 020.00 | 7 209.00 | | 6 020.00 |
HC Reversals of provisions and transfers of expenses | | 54 881.00 | | |
HD Total exceptional income (VII) | 6 020.00 | 62 089.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 101 065.00 | 57 903.00 | | 101 065.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 102 065.00 | 57 903.00 | | 102 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 046.00 | 4 186.00 | | -96 046.00 |
HK Income tax | -282 757.00 | -408 095.00 | | -282 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 785.00 | 546 728.00 | | 647 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 270.00 | 2 236 247.00 | | 1 644 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 485.00 | -1 689 519.00 | | -996 485.00 |
HP References: Equipment leasing | | 485.00 | | |
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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 | 1 553 609.00 | | 1 419.00 | 1 553 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 514 055.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 554 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 555.00 | | 1 419.00 | 38 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 055.00 | | | 1 515 055.00 |
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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 | 35 125.00 | 1 797.00 | | 35 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 125.00 | 1 797.00 | | 35 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 846.00 | | | 17 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 528.00 | | | 40 528.00 |
6X Other provisions for depreciation | 3 051 152.00 | 1 656 961.00 | 987.00 | 3 051 152.00 |
7B Total provisions for depreciation | 3 998 063.00 | 1 677 760.00 | 49 232.00 | 3 998 063.00 |
7C Grand total | 4 038 591.00 | 1 677 760.00 | 49 232.00 | 4 038 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 677 760.00 | 49 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 485 000.00 | | 485 000.00 | 485 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 838.00 | 39 838.00 | | 39 838.00 |
8B Suppliers and Related Accounts | 120 813.00 | 120 813.00 | | 120 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 920.00 | 706 920.00 | | 706 920.00 |
UL Receivables related to investments | 17 846.00 | | 17 846.00 | 17 846.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 295 449.00 | 295 449.00 | | 295 449.00 |
VB VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VC Group and associates | 8 893 028.00 | 8 893 028.00 | | 8 893 028.00 |
VG Loans with a maturity of up to one year at origin | 130 360.00 | 130 360.00 | | 130 360.00 |
VI Group and Associates | 2 831 304.00 | 2 831 304.00 | | 2 831 304.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 109 741.00 | | | 109 741.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 572.00 | 166 572.00 | | 166 572.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418 565.00 | 9 399 410.00 | 19 155.00 | 9 418 565.00 |
VW VAT | 50 404.00 | 50 404.00 | | 50 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 143.00 | 3 881 143.00 | 485 000.00 | 4 366 143.00 |
