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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 21 825.00 | 21 484.00 | 341.00 | 21 825.00 |
BB Receivables related to investments | 259 950.00 | 259 950.00 | | 259 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 721 287.00 | 607 246.00 | 114 041.00 | 721 287.00 |
BX Customers and related accounts | 77 106.00 | 7 835.00 | 69 271.00 | 77 106.00 |
BZ Other receivables | 19 852.00 | 2 303.00 | 17 549.00 | 19 852.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 041.00 | 10 138.00 | 86 902.00 | 97 041.00 |
CO Grand total (0 to V) | 818 328.00 | 617 384.00 | 200 943.00 | 818 328.00 |
CU Other investments | 274 002.00 | 272 802.00 | 1 200.00 | 274 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -41 778.00 | -42 115.00 | | -41 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 155.00 | 336.00 | | -70 155.00 |
DL TOTAL (I) | -69 913.00 | 242.00 | | -69 913.00 |
DP Provisions for Risks | | 99 165.00 | | |
DR TOTAL (IV) | | 99 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 88.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 555.00 | | 4 241.00 |
DX Trade payables and related accounts | 79 853.00 | 87 143.00 | | 79 853.00 |
DY Tax and social security liabilities | 19 326.00 | 23 855.00 | | 19 326.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 166 432.00 | 17 138.00 | | 166 432.00 |
EB Prepaid income (2) | | 1 007.00 | | |
EC TOTAL (IV) | 270 857.00 | 130 686.00 | | 270 857.00 |
EE Grand total (I to V) | 200 943.00 | 230 092.00 | | 200 943.00 |
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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 | 118 330.00 | | 118 330.00 | 118 330.00 |
FJ Net sales | 118 330.00 | | 118 330.00 | 118 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 986.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 130 567.00 | |
FW Other purchases and external expenses | | | 54 834.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 29 662.00 | |
FZ Social Security Contributions | | | 12 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 402.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 503.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 27 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 194 952.00 | | 356.00 |
HB Exceptional income from capital transactions | | 5 320.00 | | |
HC Reversals of provisions and transfers of expenses | 99 165.00 | | | 99 165.00 |
HD Total exceptional income (VII) | 99 521.00 | 200 272.00 | | 99 521.00 |
HE Exceptional expenses on management operations | 147 165.00 | 883.00 | | 147 165.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HG Exceptional depreciation and provisions | | 99 165.00 | | |
HH Total exceptional expenses (VIII) | 147 165.00 | 100 475.00 | | 147 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 644.00 | 99 798.00 | | -47 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 088.00 | 302 597.00 | | 230 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 243.00 | 302 261.00 | | 300 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 155.00 | 336.00 | | -70 155.00 |
HP References: Equipment leasing | 1 378.00 | 1 837.00 | | 1 378.00 |
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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 | 59 054.00 | 15 441.00 | | 59 054.00 |
PE DEPRECIATION Total including other intangible assets | 33 143.00 | 15 000.00 | | 33 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 911.00 | 441.00 | | 25 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 505 249.00 | 27 503.00 | 7 243.00 | 505 249.00 |
5Z Total provisions for risks and expenses | 99 165.00 | | 99 165.00 | 99 165.00 |
6T Receivables | 18 890.00 | 3 235.00 | 11 986.00 | 18 890.00 |
7B Total provisions for depreciation | 524 139.00 | 30 738.00 | 19 229.00 | 524 139.00 |
7C Grand total | 623 304.00 | 30 738.00 | 118 394.00 | 623 304.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8B Suppliers and Related Accounts | 79 853.00 | 79 853.00 | | 79 853.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 432.00 | 166 432.00 | | 166 432.00 |
UT Other financial assets | 260 450.00 | | 260 450.00 | 260 450.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 96 958.00 | 96 958.00 | | 96 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 408.00 | 96 958.00 | 260 450.00 | 357 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 857.00 | 270 857.00 | | 270 857.00 |
