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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 | 5 686.00 | 5 688.00 | | 5 686.00 |
AJ Other Intangible Assets | 212.00 | 97.00 | 115.00 | 212.00 |
AN Land | 1 667.00 | 987.00 | 680.00 | 1 667.00 |
AT Other tangible assets | 31 241.00 | 22 941.00 | 8 299.00 | 31 241.00 |
BJ TOTAL (I) | 7 129 283.00 | 5 137 442.00 | 1 991 840.00 | 7 129 283.00 |
BX Customers and related accounts | 273 949.00 | | 273 949.00 | 273 949.00 |
BZ Other receivables | 339 857.00 | | 339 857.00 | 339 857.00 |
CF Cash and cash equivalents | 1 098 071.00 | | 1 098 071.00 | 1 098 071.00 |
CH Prepaid expenses | 41 396.00 | | 41 396.00 | 41 396.00 |
CJ TOTAL (II) | 1 753 274.00 | | 1 753 274.00 | 1 753 274.00 |
CO Grand total (0 to V) | 8 882 556.00 | 5 137 442.00 | 3 745 114.00 | 8 882 556.00 |
CU Other investments | 7 090 475.00 | 5 107 729.00 | 1 982 746.00 | 7 090 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 975.00 | 101 975.00 | | 101 975.00 |
DB Share, merger, contribution premiums, etc. | 464 142.00 | 464 142.00 | | 464 142.00 |
DD Legal reserve (1) | 10 198.00 | 10 198.00 | | 10 198.00 |
DG Other reserves | 636 631.00 | 686 540.00 | | 636 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926 191.00 | -49 909.00 | | -3 926 191.00 |
DL TOTAL (I) | -2 713 245.00 | 1 212 945.00 | | -2 713 245.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822 264.00 | 3 765 650.00 | | 5 822 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 8 121.00 | | 540.00 |
DX Trade payables and related accounts | 236 636.00 | 673 877.00 | | 236 636.00 |
DY Tax and social security liabilities | 170 840.00 | 437 287.00 | | 170 840.00 |
EA Other liabilities | 102 079.00 | 20 552.00 | | 102 079.00 |
EC TOTAL (IV) | 6 332 359.00 | 4 905 488.00 | | 6 332 359.00 |
EE Grand total (I to V) | 3 745 114.00 | 6 118 433.00 | | 3 745 114.00 |
EG Accrued income and payables due within one year | 5 684 263.00 | 3 984 513.00 | | 5 684 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 000.00 | | | 2 950 000.00 |
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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 | 1 763 014.00 | | 1 763 014.00 | 1 763 014.00 |
FJ Net sales | 1 763 014.00 | | 1 763 014.00 | 1 763 014.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 710.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 799 725.00 | |
FW Other purchases and external expenses | | | 906 420.00 | |
FX Taxes, duties, and similar payments | | | 25 095.00 | |
FY Salaries and Wages | | | 506 149.00 | |
FZ Social Security Contributions | | | 188 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 27 961.00 | |
GF Total Operating Expenses (II) | | | 1 661 032.00 | |
GG - OPERATING RESULT (I - II) | | | 138 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 43 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 070 610.00 | |
GR Interest and similar expenses | | | 18 676.00 | |
GU Total financial expenses (VI) | | | 4 089 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 710.00 | 50 698.00 | | 27 710.00 |
A4 Equity method investments | 27 811.00 | 11 926.00 | | 27 811.00 |
HA Exceptional income from management transactions | 67.00 | 4 668.00 | | 67.00 |
HB Exceptional income from capital transactions | 223 259.00 | | | 223 259.00 |
HD Total exceptional income (VII) | 223 326.00 | 4 668.00 | | 223 326.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 115 997.00 | 1 914.00 | | 115 997.00 |
HG Exceptional depreciation and provisions | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 242 438.00 | 1 914.00 | | 242 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 111.00 | 2 754.00 | | -19 111.00 |
HK Income tax | | -29 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 565.00 | 2 628 090.00 | | 2 066 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 756.00 | 2 677 999.00 | | 5 992 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926 191.00 | -49 909.00 | | -3 926 191.00 |
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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 | 3 049 591.00 | | 4 196 635.00 | 3 049 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 267.00 | 7 090 475.00 | |
I4 DECREASES Grand Total | | 116 944.00 | 7 129 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 677.00 | 32 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 949.00 | | 46 635.00 | 33 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 742.00 | | 4 150 000.00 | 3 009 742.00 |
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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 | 46 367.00 | 12 023.00 | 947.00 | 46 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 50.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 631.00 | 11 973.00 | 947.00 | 40 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 025 000.00 | 4 065 000.00 | 10 000.00 | 1 025 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 000.00 | | |
7B Total provisions for depreciation | 1 025 000.00 | 4 065 000.00 | 10 000.00 | 1 025 000.00 |
7C Grand total | 1 025 000.00 | 4 191 000.00 | 10 000.00 | 1 025 000.00 |
UG - Financial | | 4 065 000.00 | 10 000.00 | |
UJ - Exceptional | | 126 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 636.00 | 236 636.00 | | 236 636.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 83 175.00 | 83 175.00 | | 83 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 079.00 | 102 079.00 | | 102 079.00 |
UX Other trade receivables | 273 949.00 | 273 949.00 | | 273 949.00 |
VB VAT | 51 481.00 | 51 481.00 | | 51 481.00 |
VC Group and associates | 268 241.00 | 268 241.00 | | 268 241.00 |
VG Loans with a maturity of up to one year at origin | 4 901 289.00 | 4 901 289.00 | | 4 901 289.00 |
VH Loans with a maturity of more than one year at origin | 920 974.00 | 272 879.00 | 648 095.00 | 920 974.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 288 286.00 | | | 288 286.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 41 396.00 | 41 396.00 | | 41 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 202.00 | 655 202.00 | | 655 202.00 |
VW VAT | 55 155.00 | 55 155.00 | | 55 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 358.00 | 5 684 263.00 | 648 095.00 | 6 332 358.00 |
