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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
AP Buildings | 279 978.00 | 276 361.00 | 3 617.00 | 279 978.00 |
AR Technical installations, industrial equipment and tools | 185 992.00 | 174 540.00 | 11 451.00 | 185 992.00 |
AT Other tangible assets | 72 983.00 | 71 761.00 | 1 221.00 | 72 983.00 |
BB Receivables related to investments | 2 207 618.00 | 1 226 280.00 | 981 338.00 | 2 207 618.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 3 784 244.00 | 2 282 399.00 | 1 501 845.00 | 3 784 244.00 |
BX Customers and related accounts | 2 330 304.00 | 1 154 295.00 | 1 176 009.00 | 2 330 304.00 |
BZ Other receivables | 142 657.00 | | 142 657.00 | 142 657.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 158 132.00 | | 158 132.00 | 158 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 711 095.00 | 1 154 295.00 | 1 556 799.00 | 2 711 095.00 |
CO Grand total (0 to V) | 6 495 340.00 | 3 436 695.00 | 3 058 644.00 | 6 495 340.00 |
CP Shares due in less than one year | 736 479.00 | | | 736 479.00 |
CU Other investments | 1 005 055.00 | 501 592.00 | 503 463.00 | 1 005 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -833 694.00 | 2 176.00 | | -833 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 933.00 | -835 870.00 | | -843 933.00 |
DL TOTAL (I) | 702 372.00 | 1 546 305.00 | | 702 372.00 |
DP Provisions for Risks | 345 138.00 | 225 200.00 | | 345 138.00 |
DR TOTAL (IV) | 345 138.00 | 225 200.00 | | 345 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | 1 063.00 | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 905.00 | 592 516.00 | | 1 507 905.00 |
DX Trade payables and related accounts | 221 055.00 | 177 901.00 | | 221 055.00 |
DY Tax and social security liabilities | 264 279.00 | 314 221.00 | | 264 279.00 |
EA Other liabilities | 11 581.00 | 17 786.00 | | 11 581.00 |
EC TOTAL (IV) | 2 011 134.00 | 1 103 490.00 | | 2 011 134.00 |
EE Grand total (I to V) | 3 058 644.00 | 2 874 995.00 | | 3 058 644.00 |
EG Accrued income and payables due within one year | 2 011 134.00 | 1 103 490.00 | | 2 011 134.00 |
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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 | 603 253.00 | | 603 253.00 | 603 253.00 |
FJ Net sales | 603 253.00 | | 603 253.00 | 603 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 760.00 | |
FW Other purchases and external expenses | | | 396 400.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 204 727.00 | |
FZ Social Security Contributions | | | 150 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 049.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 898 450.00 | |
GG - OPERATING RESULT (I - II) | | | -192 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 854.00 | |
GP Total financial income (V) | | | 52 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 956.00 | |
GR Interest and similar expenses | | | 39 308.00 | |
GU Total financial expenses (VI) | | | 718 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 968.00 | 64 533.00 | | 174 968.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 334 468.00 | 132 633.00 | | 334 468.00 |
HE Exceptional expenses on management operations | 11 131.00 | 2 695.00 | | 11 131.00 |
HF Exceptional expenses on capital transactions | 29 301.00 | 6 784.00 | | 29 301.00 |
HG Exceptional depreciation and provisions | 279 438.00 | 65 700.00 | | 279 438.00 |
HH Total exceptional expenses (VIII) | 319 871.00 | 75 180.00 | | 319 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 597.00 | 57 453.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 653.00 | 1 471 211.00 | | 1 092 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 586.00 | 2 307 082.00 | | 1 936 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 933.00 | -835 870.00 | | -843 933.00 |
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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 | 2 993 142.00 | | 1 554 928.00 | 2 993 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763 825.00 | 3 213 427.00 | |
I4 DECREASES Grand Total | | 763 825.00 | 3 784 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 154.00 | | 1 800.00 | 537 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 124.00 | | 1 553 128.00 | 2 424 124.00 |
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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 | 534 608.00 | 19 919.00 | | 534 608.00 |
PE DEPRECIATION Total including other intangible assets | 31 864.00 | | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 744.00 | 19 919.00 | | 502 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 812 102.00 | 414 179.00 | | 812 102.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 225 200.00 | 346 938.00 | 227 000.00 | 225 200.00 |
6T Receivables | 1 112 552.00 | 41 744.00 | | 1 112 552.00 |
6X Other provisions for depreciation | 22 977.00 | | 22 977.00 | 22 977.00 |
7B Total provisions for depreciation | 2 199 323.00 | 705 823.00 | 22 977.00 | 2 199 323.00 |
7C Grand total | 2 424 523.00 | 1 052 761.00 | 249 977.00 | 2 424 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 049.00 | 72 305.00 | |
UG - Financial | | 678 956.00 | 37 854.00 | |
UJ - Exceptional | | 279 438.00 | 159 500.00 | |
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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 | 51 287.00 | 51 287.00 | | 51 287.00 |
8B Suppliers and Related Accounts | 221 055.00 | 221 055.00 | | 221 055.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
UL Receivables related to investments | 2 207 619.00 | 2 207 619.00 | | 2 207 619.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 977 277.00 | 977 277.00 | | 977 277.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 1 353 028.00 | 1 353 028.00 | | 1 353 028.00 |
VB VAT | 36 269.00 | 36 269.00 | | 36 269.00 |
VG Loans with a maturity of up to one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 1 456 619.00 | 1 456 619.00 | | 1 456 619.00 |
VM Income taxes | 102 757.00 | 102 757.00 | | 102 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 335.00 | 4 680 582.00 | 753.00 | 4 681 335.00 |
VW VAT | 235 513.00 | 235 513.00 | | 235 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 135.00 | 2 011 135.00 | | 2 011 135.00 |
