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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 98 287.00 | 95 506.00 | 2 780.00 | 98 287.00 |
BB Receivables related to investments | 1 497 008.00 | | 1 497 008.00 | 1 497 008.00 |
BH Other financial assets | 77 799.00 | | 77 799.00 | 77 799.00 |
BJ TOTAL (I) | 5 106 937.00 | 96 811.00 | 5 010 125.00 | 5 106 937.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 690 936.00 | | 690 936.00 | 690 936.00 |
BZ Other receivables | 156 042.00 | | 156 042.00 | 156 042.00 |
CF Cash and cash equivalents | 36 948.00 | | 36 948.00 | 36 948.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 908 286.00 | | 908 286.00 | 908 286.00 |
CO Grand total (0 to V) | 6 015 222.00 | 96 811.00 | 5 918 411.00 | 6 015 222.00 |
CU Other investments | 3 432 537.00 | | 3 432 537.00 | 3 432 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 692 717.00 | 687 138.00 | | 692 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 131.00 | 5 579.00 | | -187 131.00 |
DK Regulated provisions | 20 427.00 | 15 335.00 | | 20 427.00 |
DL TOTAL (I) | 1 697 459.00 | 1 879 497.00 | | 1 697 459.00 |
DU Loans and Debts from Credit Institutions (3) | 105 197.00 | 156 264.00 | | 105 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 723.00 | 1 948 073.00 | | 2 225 723.00 |
DX Trade payables and related accounts | 342 064.00 | 234 831.00 | | 342 064.00 |
DY Tax and social security liabilities | 203 840.00 | 221 396.00 | | 203 840.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EA Other liabilities | 594 128.00 | 436 553.00 | | 594 128.00 |
EC TOTAL (IV) | 4 220 952.00 | 2 997 116.00 | | 4 220 952.00 |
EE Grand total (I to V) | 5 918 411.00 | 4 876 613.00 | | 5 918 411.00 |
EG Accrued income and payables due within one year | 1 039 618.00 | 2 895 939.00 | | 1 039 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021.00 | 1 017.00 | | 4 021.00 |
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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 | 1 085 286.00 | | 1 085 286.00 | 1 085 286.00 |
FJ Net sales | 1 085 286.00 | | 1 085 286.00 | 1 085 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 649 980.00 | |
FW Other purchases and external expenses | | | 1 040 440.00 | |
FX Taxes, duties, and similar payments | | | 68 664.00 | |
FY Salaries and Wages | | | 399 251.00 | |
FZ Social Security Contributions | | | 168 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 681 049.00 | |
GG - OPERATING RESULT (I - II) | | | -31 069.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 137.00 | |
GP Total financial income (V) | | | 19 139.00 | |
GR Interest and similar expenses | | | 22 089.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 207 452.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 207 452.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 150 035.00 | 157 656.00 | | 150 035.00 |
HG Exceptional depreciation and provisions | 5 093.00 | 5 093.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 155 128.00 | 162 748.00 | | 155 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 112.00 | 44 703.00 | | -153 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 135.00 | 1 953 764.00 | | 1 671 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 266.00 | 1 948 185.00 | | 1 858 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 131.00 | 5 579.00 | | -187 131.00 |
HP References: Equipment leasing | 53 559.00 | 43 868.00 | | 53 559.00 |
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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 | 4 253 273.00 | | 853 663.00 | 4 253 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007 345.00 | |
I4 DECREASES Grand Total | | | 5 106 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 287.00 | | | 98 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 682.00 | | 853 663.00 | 4 153 682.00 |
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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 | 92 517.00 | 4 294.00 | | 92 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 212.00 | 4 294.00 | | 91 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 335.00 | 5 093.00 | | 15 335.00 |
7C Grand total | 15 335.00 | 5 093.00 | | 15 335.00 |
UJ - Exceptional | | 5 093.00 | | |
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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 | 1 675 667.00 | 1 618 255.00 | | 1 675 667.00 |
8B Suppliers and Related Accounts | 342 064.00 | 342 064.00 | | 342 064.00 |
8D Social Security and Other Social Organizations | 203 840.00 | 203 840.00 | | 203 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 183.00 | 958 595.00 | | 1 144 183.00 |
UL Receivables related to investments | 1 497 008.00 | 1 497 008.00 | | 1 497 008.00 |
UT Other financial assets | 77 799.00 | | 77 799.00 | 77 799.00 |
UX Other trade receivables | 690 936.00 | 690 936.00 | | 690 936.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 101 177.00 | 54 558.00 | 46 618.00 | 101 177.00 |
VK Loans repaid during the year | 54 070.00 | | | 54 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 042.00 | 156 042.00 | | 156 042.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 822.00 | 2 365 022.00 | 77 799.00 | 2 442 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 952.00 | 3 181 334.00 | 796 618.00 | 4 220 952.00 |
