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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 24 696.00 | 21 822.00 | 2 874.00 | 24 696.00 |
AT Other tangible assets | 422 352.00 | 216 981.00 | 205 371.00 | 422 352.00 |
BF Loans | 3 860 950.00 | 206 001.00 | 3 654 949.00 | 3 860 950.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 14 424 894.00 | 2 232 305.00 | 12 192 589.00 | 14 424 894.00 |
BV Advances and down payments on orders | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 273 613.00 | 200 391.00 | 73 222.00 | 273 613.00 |
BZ Other receivables | 132 186.00 | | 132 186.00 | 132 186.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 045 193.00 | | 2 045 193.00 | 2 045 193.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 156 070.00 | 200 391.00 | 2 955 679.00 | 3 156 070.00 |
CO Grand total (0 to V) | 17 580 964.00 | 2 432 696.00 | 15 148 268.00 | 17 580 964.00 |
CU Other investments | 10 114 068.00 | 1 787 501.00 | 8 326 567.00 | 10 114 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DG Other reserves | 13 004 068.00 | 12 673 152.00 | | 13 004 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 594.00 | 330 916.00 | | -42 594.00 |
DL TOTAL (I) | 14 404 674.00 | 14 447 268.00 | | 14 404 674.00 |
DU Loans and Debts from Credit Institutions (3) | 343 813.00 | 371 974.00 | | 343 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 526.00 | 301 047.00 | | 296 526.00 |
DX Trade payables and related accounts | 16 951.00 | 12 767.00 | | 16 951.00 |
DY Tax and social security liabilities | 86 303.00 | 85 988.00 | | 86 303.00 |
EC TOTAL (IV) | 743 594.00 | 771 775.00 | | 743 594.00 |
EE Grand total (I to V) | 15 148 268.00 | 15 219 043.00 | | 15 148 268.00 |
EG Accrued income and payables due within one year | 456 373.00 | 771 775.00 | | 456 373.00 |
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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 | 267 354.00 | | 267 354.00 | 267 354.00 |
FJ Net sales | 267 354.00 | | 267 354.00 | 267 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FR Total operating income (I) | | | 271 052.00 | |
FW Other purchases and external expenses | | | 198 897.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 181 428.00 | |
FZ Social Security Contributions | | | 47 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 517.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 467 722.00 | |
GG - OPERATING RESULT (I - II) | | | -196 669.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 936 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 343 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 464.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 2 319.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 168 616.00 | 742 230.00 | | 168 616.00 |
HC Reversals of provisions and transfers of expenses | | 21 256.00 | | |
HD Total exceptional income (VII) | 168 616.00 | 763 487.00 | | 168 616.00 |
HE Exceptional expenses on management operations | 415.00 | 208.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 1 376 635.00 | 2 756 658.00 | | 1 376 635.00 |
HH Total exceptional expenses (VIII) | 1 377 051.00 | 2 756 866.00 | | 1 377 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 434.00 | -1 993 380.00 | | -1 208 434.00 |
HK Income tax | -24 489.00 | -28 998.00 | | -24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 153.00 | 3 474 843.00 | | 1 783 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 747.00 | 3 143 927.00 | | 1 825 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 594.00 | 330 916.00 | | -42 594.00 |
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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 | 14 363 731.00 | | 1 558 751.00 | 14 363 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486 515.00 | 13 975 505.00 | |
I4 DECREASES Grand Total | | 1 497 588.00 | 14 424 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 073.00 | 447 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 703.00 | | 36 419.00 | 421 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 939 688.00 | | 1 522 333.00 | 13 939 688.00 |
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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 | 226 912.00 | 22 517.00 | 10 626.00 | 226 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 912.00 | 22 517.00 | 10 626.00 | 226 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 001.00 | | | 206 001.00 |
6T Receivables | 201 708.00 | | 1 317.00 | 201 708.00 |
6X Other provisions for depreciation | 36 550.00 | | 36 550.00 | 36 550.00 |
7B Total provisions for depreciation | 3 131 759.00 | | 937 867.00 | 3 131 759.00 |
7C Grand total | 3 131 759.00 | | 937 867.00 | 3 131 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 317.00 | |
UG - Financial | | | 936 550.00 | |
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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8E Income Taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
UP Loans | 3 860 950.00 | 3 860 950.00 | | 3 860 950.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 34 518.00 | 34 518.00 | | 34 518.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 239 096.00 | 239 096.00 | | 239 096.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 82 441.00 | 82 441.00 | | 82 441.00 |
VH Loans with a maturity of more than one year at origin | 343 813.00 | 56 592.00 | 230 026.00 | 343 813.00 |
VI Group and Associates | 296 526.00 | 296 526.00 | | 296 526.00 |
VK Loans repaid during the year | 28 161.00 | | | 28 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 503.00 | 43 503.00 | | 43 503.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 379.00 | 4 267 379.00 | | 4 267 379.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 594.00 | 456 373.00 | 230 026.00 | 743 594.00 |
