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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 | 17 600.00 | 6 123.00 | 11 476.00 | 17 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 700 000.00 | 2 100 000.00 | 2 600 000.00 | 4 700 000.00 |
BJ TOTAL (I) | 16 262 511.00 | 4 180 112.00 | 12 082 398.00 | 16 262 511.00 |
BX Customers and related accounts | 761 131.00 | | 761 131.00 | 761 131.00 |
BZ Other receivables | 84 593.00 | | 84 593.00 | 84 593.00 |
CF Cash and cash equivalents | 96 549.00 | | 96 549.00 | 96 549.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 948 012.00 | | 948 012.00 | 948 012.00 |
CO Grand total (0 to V) | 17 210 523.00 | 4 180 112.00 | 13 030 410.00 | 17 210 523.00 |
CU Other investments | 11 444 911.00 | 2 073 989.00 | 9 370 922.00 | 11 444 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 250.00 | 175 000.00 | | 3 505 250.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -43.00 | 63 910.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 136.00 | -2 232 203.00 | | -3 090 136.00 |
DL TOTAL (I) | 432 570.00 | -1 975 793.00 | | 432 570.00 |
DP Provisions for Risks | 156 507.00 | 170 209.00 | | 156 507.00 |
DR TOTAL (IV) | 156 507.00 | 170 209.00 | | 156 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935 403.00 | 5 200 000.00 | | 10 935 403.00 |
DX Trade payables and related accounts | 273 490.00 | 195 778.00 | | 273 490.00 |
DY Tax and social security liabilities | 256 880.00 | 157 545.00 | | 256 880.00 |
DZ Fixed asset liabilities and related accounts | | 6 336.00 | | |
EA Other liabilities | 720 267.00 | 9 473.00 | | 720 267.00 |
EB Prepaid income (2) | 255 291.00 | 166 966.00 | | 255 291.00 |
EC TOTAL (IV) | 12 441 333.00 | 5 736 099.00 | | 12 441 333.00 |
EE Grand total (I to V) | 13 030 410.00 | 3 930 515.00 | | 13 030 410.00 |
EG Accrued income and payables due within one year | 1 505 929.00 | 536 099.00 | | 1 505 929.00 |
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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 | 1 240 655.00 | | 1 240 655.00 | 1 240 655.00 |
FJ Net sales | 1 240 655.00 | | 1 240 655.00 | 1 240 655.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 243 374.00 | |
FW Other purchases and external expenses | | | 1 206 654.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 597 552.00 | |
FZ Social Security Contributions | | | 223 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 046 433.00 | |
GG - OPERATING RESULT (I - II) | | | -803 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 611.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 702.00 | |
GP Total financial income (V) | | | 23 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 261 777.00 | |
GR Interest and similar expenses | | | 48 619.00 | |
GU Total financial expenses (VI) | | | 2 310 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 532.00 | 16 666.00 | | 11 532.00 |
HD Total exceptional income (VII) | 11 532.00 | 16 666.00 | | 11 532.00 |
HF Exceptional expenses on capital transactions | 11 532.00 | 64 028.00 | | 11 532.00 |
HH Total exceptional expenses (VIII) | 11 532.00 | 64 028.00 | | 11 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 225.00 | 484 993.00 | | 1 278 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 362.00 | 2 717 196.00 | | 4 368 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 136.00 | -2 232 203.00 | | -3 090 136.00 |
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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 | 5 037 699.00 | | 11 240 659.00 | 5 037 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 16 144 911.00 | |
I4 DECREASES Grand Total | | 15 847.00 | 16 262 511.00 | |
IO DECREASES Total including other intangible assets | | | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 014.00 | | |
KD ACQUISITIONS Total including other intangible assets | 117 600.00 | | | 117 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014.00 | | | 15 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905 085.00 | | 11 240 659.00 | 4 905 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 209.00 | | 13 702.00 | 170 209.00 |
7B Total provisions for depreciation | 1 912 212.00 | 2 261 777.00 | | 1 912 212.00 |
7C Grand total | 2 082 421.00 | 2 261 777.00 | 13 702.00 | 2 082 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 261 777.00 | 13 702.00 | |
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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 | 16 433 903.00 | | 16 433 903.00 | 16 433 903.00 |
8B Suppliers and Related Accounts | 273 490.00 | 273 490.00 | | 273 490.00 |
8C Staff and Related Accounts | 160 278.00 | 160 278.00 | | 160 278.00 |
8D Social Security and Other Social Organizations | 85 972.00 | 85 972.00 | | 85 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 267.00 | 720 267.00 | | 720 267.00 |
8L Deferred income | 255 291.00 | 255 291.00 | | 255 291.00 |
UL Receivables related to investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
UX Other trade receivables | 761 131.00 | 761 131.00 | | 761 131.00 |
VB VAT | 64 354.00 | 64 354.00 | | 64 354.00 |
VJ Loans taken out during the year | 11 200 000.00 | | | 11 200 000.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 463.00 | 851 463.00 | 4 700 000.00 | 5 551 463.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 939 833.00 | 1 505 929.00 | 16 433 903.00 | 17 939 833.00 |
