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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 | 7 638.00 | 6 568.00 | 1 069.00 | 7 638.00 |
AP Buildings | 87 038.00 | 68 538.00 | 18 499.00 | 87 038.00 |
AT Other tangible assets | 76 260.00 | 65 513.00 | 10 747.00 | 76 260.00 |
BF Loans | 912 000.00 | | 912 000.00 | 912 000.00 |
BJ TOTAL (I) | 13 146 663.00 | 2 083 192.00 | 11 063 471.00 | 13 146 663.00 |
BX Customers and related accounts | 158 426.00 | | 158 426.00 | 158 426.00 |
BZ Other receivables | 1 386 564.00 | | 1 386 564.00 | 1 386 564.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 551 247.00 | | 1 551 247.00 | 1 551 247.00 |
CO Grand total (0 to V) | 14 697 910.00 | 2 083 192.00 | 12 614 718.00 | 14 697 910.00 |
CS Evaluated investments - equity method | 11 162 277.00 | 1 942 571.00 | 9 219 705.00 | 11 162 277.00 |
CU Other investments | 901 448.00 | | 901 448.00 | 901 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | -648 139.00 | -48 299.00 | | -648 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 587.00 | -599 839.00 | | -466 587.00 |
DL TOTAL (I) | 4 900 169.00 | 4 366 756.00 | | 4 900 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | 4 833.00 | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 2 700 000.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 29 197.00 | 16 263.00 | | 29 197.00 |
DY Tax and social security liabilities | 156 581.00 | 190 371.00 | | 156 581.00 |
EA Other liabilities | 3 821 933.00 | 3 261 772.00 | | 3 821 933.00 |
EC TOTAL (IV) | 7 714 549.00 | 6 173 240.00 | | 7 714 549.00 |
EE Grand total (I to V) | 12 614 718.00 | 10 539 997.00 | | 12 614 718.00 |
EG Accrued income and payables due within one year | 5 214 549.00 | 4 473 240.00 | | 5 214 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 836.00 | 4 833.00 | | 6 836.00 |
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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 | 992 488.00 | 25 000.00 | 1 017 488.00 | 992 488.00 |
FJ Net sales | 992 488.00 | 25 000.00 | 1 017 488.00 | 992 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FR Total operating income (I) | | | 1 034 531.00 | |
FW Other purchases and external expenses | | | 308 226.00 | |
FX Taxes, duties, and similar payments | | | 18 490.00 | |
FY Salaries and Wages | | | 598 033.00 | |
FZ Social Security Contributions | | | 228 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 1 174 146.00 | |
GG - OPERATING RESULT (I - II) | | | -139 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GK Income from other securities and fixed asset receivables | | | 22 657.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 121 946.00 | |
GR Interest and similar expenses | | | 119 628.00 | |
GU Total financial expenses (VI) | | | 119 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 043.00 | 11 785.00 | | 17 043.00 |
HA Exceptional income from management transactions | 3 470.00 | 2 662.00 | | 3 470.00 |
HB Exceptional income from capital transactions | | 1 010 000.00 | | |
HC Reversals of provisions and transfers of expenses | 675 874.00 | | | 675 874.00 |
HD Total exceptional income (VII) | 679 344.00 | 1 012 662.00 | | 679 344.00 |
HE Exceptional expenses on management operations | 8 635.00 | 7 278.00 | | 8 635.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 1 600 367.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | | 38 237.00 | | |
HH Total exceptional expenses (VIII) | 1 008 635.00 | 1 645 883.00 | | 1 008 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 290.00 | -633 221.00 | | -329 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 823.00 | 2 053 005.00 | | 1 835 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 410.00 | 2 652 844.00 | | 2 302 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 587.00 | -599 839.00 | | -466 587.00 |
HP References: Equipment leasing | 19 312.00 | 5 197.00 | | 19 312.00 |
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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 | 11 982 749.00 | | 1 758 601.00 | 11 982 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 589 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 000.00 | 12 975 726.00 | |
I4 DECREASES Grand Total | | 594 686.00 | 13 146 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 163 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | 882.00 | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 267.00 | | 7 718.00 | 161 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814 726.00 | | 1 750 000.00 | 11 814 726.00 |
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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 | 136 729.00 | 9 577.00 | 5 686.00 | 136 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 1 152.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 313.00 | 8 425.00 | 5 686.00 | 131 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 618 446.00 | 675 875.00 | 1 942 572.00 | 2 618 446.00 |
7B Total provisions for depreciation | 2 618 446.00 | 675 875.00 | 1 942 572.00 | 2 618 446.00 |
7C Grand total | 2 618 446.00 | 675 875.00 | 1 942 572.00 | 2 618 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 675 875.00 | | |
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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 | 3 700 000.00 | 1 200 000.00 | 2 500 000.00 | 3 700 000.00 |
8B Suppliers and Related Accounts | 29 197.00 | 29 197.00 | | 29 197.00 |
8C Staff and Related Accounts | 81 614.00 | 81 614.00 | | 81 614.00 |
8D Social Security and Other Social Organizations | 49 381.00 | 49 381.00 | | 49 381.00 |
UP Loans | 912 000.00 | 434 000.00 | 478 000.00 | 912 000.00 |
UX Other trade receivables | 158 427.00 | 158 427.00 | | 158 427.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 1 383 831.00 | 1 383 831.00 | | 1 383 831.00 |
VG Loans with a maturity of up to one year at origin | 6 837.00 | 6 837.00 | | 6 837.00 |
VI Group and Associates | 3 821 933.00 | 3 821 933.00 | | 3 821 933.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 247.00 | 1 985 247.00 | 478 000.00 | 2 463 247.00 |
VW VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 549.00 | 5 214 549.00 | 2 500 000.00 | 7 714 549.00 |
