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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 440.00 | 3 973.00 | 2 467.00 | 6 440.00 |
AT Other tangible assets | 259 237.00 | 191 655.00 | 67 581.00 | 259 237.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 154 408.00 | 10 000.00 | 144 408.00 | 154 408.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 4 914 495.00 | 358 025.00 | 4 556 470.00 | 4 914 495.00 |
BP Services in progress | 939 593.00 | | 939 593.00 | 939 593.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 1 398 723.00 | | 1 398 723.00 | 1 398 723.00 |
BZ Other receivables | 15 889 370.00 | 1 024 129.00 | 14 865 241.00 | 15 889 370.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 53 067.00 | | 53 067.00 | 53 067.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 18 294 606.00 | 1 024 129.00 | 17 270 477.00 | 18 294 606.00 |
CO Grand total (0 to V) | 23 209 101.00 | 1 382 154.00 | 21 826 947.00 | 23 209 101.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
CU Other investments | 4 491 965.00 | 152 397.00 | 4 339 568.00 | 4 491 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 990 000.00 | | | 2 990 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -2 069 952.00 | -2 069 952.00 | | -2 069 952.00 |
DH Retained earnings | -13 722 664.00 | -9 026 828.00 | | -13 722 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 914.00 | -4 695 836.00 | | 2 372 914.00 |
DL TOTAL (I) | -10 408 702.00 | -15 781 617.00 | | -10 408 702.00 |
DP Provisions for Risks | 51 266.00 | 14 431.00 | | 51 266.00 |
DQ Provisions for Expenses | 62 730.00 | 615 797.00 | | 62 730.00 |
DR TOTAL (IV) | 113 996.00 | 630 228.00 | | 113 996.00 |
DT Other Bond Issues | 21 302 719.00 | 24 165 457.00 | | 21 302 719.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 28 329.00 | | 11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643 443.00 | 5 146 435.00 | | 8 643 443.00 |
DX Trade payables and related accounts | 1 645 295.00 | 1 129 154.00 | | 1 645 295.00 |
DY Tax and social security liabilities | 501 666.00 | 110 716.00 | | 501 666.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 199.00 | | 999.00 |
EA Other liabilities | 16 200.00 | 3 437 951.00 | | 16 200.00 |
EC TOTAL (IV) | 32 121 653.00 | 34 019 242.00 | | 32 121 653.00 |
EE Grand total (I to V) | 21 826 947.00 | 18 867 853.00 | | 21 826 947.00 |
EG Accrued income and payables due within one year | 29 121 653.00 | 30 123 366.00 | | 29 121 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936.00 | 10 267.00 | | 2 936.00 |
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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 | 1 439 204.00 | | 1 439 204.00 | 1 439 204.00 |
FJ Net sales | 1 439 204.00 | | 1 439 204.00 | 1 439 204.00 |
FM Inventory production | | | -791 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 647 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 2 032 845.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 864.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 2 089 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 544 204.00 | |
GL Other interest and similar income | | | 361 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 324 038.00 | |
GP Total financial income (V) | | | 8 229 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129 726.00 | |
GR Interest and similar expenses | | | 3 668 822.00 | |
GU Total financial expenses (VI) | | | 4 798 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 775.00 | 23 920.00 | | 5 775.00 |
HA Exceptional income from management transactions | | 24 833.00 | | |
HB Exceptional income from capital transactions | 36 900.00 | 1.00 | | 36 900.00 |
HC Reversals of provisions and transfers of expenses | 630 228.00 | 597 916.00 | | 630 228.00 |
HD Total exceptional income (VII) | 667 128.00 | 622 750.00 | | 667 128.00 |
HE Exceptional expenses on management operations | 252.00 | 59 871.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 12 731.00 | 674 565.00 | | 12 731.00 |
HG Exceptional depreciation and provisions | 77 161.00 | 630 228.00 | | 77 161.00 |
HH Total exceptional expenses (VIII) | 90 144.00 | 1 364 664.00 | | 90 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 984.00 | -741 915.00 | | 576 984.00 |
HK Income tax | 193 330.00 | | | 193 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 037.00 | 3 212 847.00 | | 9 544 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 123.00 | 7 908 683.00 | | 7 171 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 914.00 | -4 695 836.00 | | 2 372 914.00 |
HP References: Equipment leasing | | 10 790.00 | | |
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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 | 5 091 735.00 | | 14 141.00 | 5 091 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 725.00 | 4 648 819.00 | |
I4 DECREASES Grand Total | | 191 380.00 | 4 914 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 655.00 | 259 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 751.00 | | 14 141.00 | 286 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798 544.00 | | | 4 798 544.00 |
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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 | 192 355.00 | 28 864.00 | 25 590.00 | 192 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 379.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 760.00 | 28 486.00 | 25 590.00 | 188 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 688.00 | 10 000.00 | 8 688.00 | 8 688.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 228.00 | 113 996.00 | 630 228.00 | 630 228.00 |
6X Other provisions for depreciation | 1 367 752.00 | 967 329.00 | 1 310 952.00 | 1 367 752.00 |
7B Total provisions for depreciation | 1 441 813.00 | 1 129 726.00 | 1 385 013.00 | 1 441 813.00 |
7C Grand total | 2 072 041.00 | 1 243 722.00 | 2 015 241.00 | 2 072 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 129 726.00 | 1 324 038.00 | |
UJ - Exceptional | | 77 161.00 | 630 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 302 719.00 | 19 802 719.00 | 1 500 000.00 | 21 302 719.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 645 295.00 | 1 645 295.00 | | 1 645 295.00 |
8E Income Taxes | 211 118.00 | 211 118.00 | | 211 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 1 398 723.00 | 1 398 723.00 | | 1 398 723.00 |
VB VAT | 379 569.00 | 379 569.00 | | 379 569.00 |
VC Group and associates | 15 318 012.00 | 15 318 012.00 | | 15 318 012.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 8 394.00 | 8 394.00 | | 8 394.00 |
VI Group and Associates | 8 643 442.00 | 7 143 442.00 | 1 500 000.00 | 8 643 442.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 789.00 | 191 789.00 | | 191 789.00 |
VS Prepaid expenses | 892.00 | 826.00 | 66.00 | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291 430.00 | 17 288 919.00 | 2 511.00 | 17 291 430.00 |
VW VAT | 270 219.00 | 270 219.00 | | 270 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 121 653.00 | 29 121 653.00 | 3 000 000.00 | 32 121 653.00 |
