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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 432.00 | 201 432.00 | | 201 432.00 |
AF Concessions, Patents and Similar Rights | 74 698.00 | 19 777.00 | 54 921.00 | 74 698.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 7.00 | 821.00 | 829.00 |
AT Other tangible assets | 166 976.00 | 94 572.00 | 72 403.00 | 166 976.00 |
BB Receivables related to investments | 2 111 857.00 | 50 942.00 | 2 060 915.00 | 2 111 857.00 |
BH Other financial assets | 103 325.00 | | 103 325.00 | 103 325.00 |
BJ TOTAL (I) | 5 152 407.00 | 386 732.00 | 4 765 675.00 | 5 152 407.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 469 026.00 | 14 698.00 | 454 327.00 | 469 026.00 |
BZ Other receivables | 228 946.00 | 570.00 | 228 375.00 | 228 946.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 719 007.00 | 15 269.00 | 703 738.00 | 719 007.00 |
CO Grand total (0 to V) | 5 871 415.00 | 402 001.00 | 5 469 414.00 | 5 871 415.00 |
CU Other investments | 2 493 288.00 | 20 000.00 | 2 473 288.00 | 2 493 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 713.00 | | | 2 385 713.00 |
DB Share, merger, contribution premiums, etc. | 16 366.00 | | | 16 366.00 |
DH Retained earnings | -714 240.00 | | | -714 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 768.00 | | | 53 768.00 |
DL TOTAL (I) | 1 741 607.00 | | | 1 741 607.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 826.00 | | | 777 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 957.00 | | | 2 364 957.00 |
DX Trade payables and related accounts | 263 454.00 | | | 263 454.00 |
DY Tax and social security liabilities | 278 475.00 | | | 278 475.00 |
DZ Fixed asset liabilities and related accounts | 33 092.00 | | | 33 092.00 |
EC TOTAL (IV) | 3 717 807.00 | | | 3 717 807.00 |
EE Grand total (I to V) | 5 469 414.00 | | | 5 469 414.00 |
EG Accrued income and payables due within one year | 3 237 519.00 | | | 3 237 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 087.00 | | | 108 087.00 |
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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 | 1 278 861.00 | | 1 278 861.00 | 1 278 861.00 |
FJ Net sales | 1 278 861.00 | | 1 278 861.00 | 1 278 861.00 |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 308 633.00 | |
FW Other purchases and external expenses | | | 990 255.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 723 943.00 | |
FZ Social Security Contributions | | | 334 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 269.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 130 567.00 | |
GG - OPERATING RESULT (I - II) | | | -821 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 067.00 | |
GL Other interest and similar income | | | 31 566.00 | |
GP Total financial income (V) | | | 721 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 942.00 | |
GR Interest and similar expenses | | | 63 107.00 | |
GU Total financial expenses (VI) | | | 134 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 835.00 | | | 25 835.00 |
A2 TOTAL ASSETS | 6 180.00 | | | 6 180.00 |
HK Income tax | -288 119.00 | | | -288 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 267.00 | | | 2 030 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 498.00 | | | 1 976 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 768.00 | | | 53 768.00 |
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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 | 4 657 076.00 | | 512 432.00 | 4 657 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 432.00 | | | 201 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708 471.00 | |
I4 DECREASES Grand Total | 16 360.00 | 741.00 | 5 152 407.00 | 16 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 432.00 | |
IO DECREASES Total including other intangible assets | | | 74 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 360.00 | 741.00 | 167 805.00 | 16 360.00 |
KD ACQUISITIONS Total including other intangible assets | 17 758.00 | | 56 940.00 | 17 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 741.00 | | 38 165.00 | 146 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291 144.00 | | 417 327.00 | 4 291 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 360.00 | | | 16 360.00 |
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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 | 273 223.00 | 43 307.00 | 741.00 | 273 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 009.00 | 22 422.00 | | 179 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 758.00 | 2 018.00 | | 17 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 455.00 | 18 866.00 | 741.00 | 76 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 942.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 14 698.00 | | |
6X Other provisions for depreciation | | 570.00 | | |
7B Total provisions for depreciation | | 86 211.00 | | |
7C Grand total | 10 000.00 | 86 211.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 269.00 | | |
UG - Financial | | 70 942.00 | | |
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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 | 2 015 283.00 | 2 015 283.00 | | 2 015 283.00 |
8B Suppliers and Related Accounts | 263 454.00 | 263 454.00 | | 263 454.00 |
8C Staff and Related Accounts | 46 367.00 | 46 367.00 | | 46 367.00 |
8D Social Security and Other Social Organizations | 94 888.00 | 94 888.00 | | 94 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 092.00 | 33 092.00 | | 33 092.00 |
UL Receivables related to investments | 2 111 857.00 | 2 111 857.00 | | 2 111 857.00 |
UT Other financial assets | 40 535.00 | | 40 535.00 | 40 535.00 |
UX Other trade receivables | 454 327.00 | 454 327.00 | | 454 327.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 14 698.00 | 14 698.00 | | 14 698.00 |
VB VAT | 43 344.00 | 43 344.00 | | 43 344.00 |
VC Group and associates | 54 414.00 | 54 414.00 | | 54 414.00 |
VG Loans with a maturity of up to one year at origin | 108 087.00 | 108 087.00 | | 108 087.00 |
VH Loans with a maturity of more than one year at origin | 669 738.00 | 189 450.00 | 477 162.00 | 669 738.00 |
VI Group and Associates | 349 673.00 | 349 673.00 | | 349 673.00 |
VJ Loans taken out during the year | 480 679.00 | | | 480 679.00 |
VK Loans repaid during the year | 155 367.00 | | | 155 367.00 |
VM Income taxes | 109 075.00 | 109 075.00 | | 109 075.00 |
VP Miscellaneous | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
VS Prepaid expenses | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 625.00 | 2 822 090.00 | 40 535.00 | 2 862 625.00 |
VW VAT | 127 624.00 | 127 624.00 | | 127 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 807.00 | 3 237 519.00 | 477 162.00 | 3 717 807.00 |
