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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 159.00 | 226.00 | 9 933.00 | 10 159.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BB Receivables related to investments | 252 767.00 | | 252 767.00 | 252 767.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 10 096 526.00 | 25 411.00 | 10 071 115.00 | 10 096 526.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 2 420 079.00 | 459 219.00 | 1 960 861.00 | 2 420 079.00 |
CF Cash and cash equivalents | 85 489.00 | | 85 489.00 | 85 489.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 2 638 408.00 | 459 219.00 | 2 179 189.00 | 2 638 408.00 |
CO Grand total (0 to V) | 12 734 934.00 | 484 630.00 | 12 250 304.00 | 12 734 934.00 |
CU Other investments | 9 811 314.00 | 22 900.00 | 9 788 414.00 | 9 811 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | | | 1 155 000.00 |
DD Legal reserve (1) | 77 369.00 | | | 77 369.00 |
DH Retained earnings | -1 391 596.00 | | | -1 391 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 465.00 | | | 296 465.00 |
DK Regulated provisions | 82 730.00 | | | 82 730.00 |
DL TOTAL (I) | 219 968.00 | | | 219 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 711.00 | | | 4 478 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001 727.00 | | | 7 001 727.00 |
DX Trade payables and related accounts | 9 825.00 | | | 9 825.00 |
DY Tax and social security liabilities | 52 746.00 | | | 52 746.00 |
EA Other liabilities | 487 326.00 | | | 487 326.00 |
EC TOTAL (IV) | 12 030 335.00 | | | 12 030 335.00 |
EE Grand total (I to V) | 12 250 304.00 | | | 12 250 304.00 |
EG Accrued income and payables due within one year | 4 111 826.00 | | | 4 111 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 309 730.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 179 722.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 960 026.00 | |
GG - OPERATING RESULT (I - II) | | | -760 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 376.00 | |
GP Total financial income (V) | | | 602 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 900.00 | |
GR Interest and similar expenses | | | 135 912.00 | |
GU Total financial expenses (VI) | | | 154 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 300.00 | | | 387 300.00 |
HD Total exceptional income (VII) | 387 300.00 | | | 387 300.00 |
HE Exceptional expenses on management operations | 7 221.00 | | | 7 221.00 |
HG Exceptional depreciation and provisions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 182.00 | | | 374 182.00 |
HK Income tax | -234 742.00 | | | -234 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 678.00 | | | 1 189 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 213.00 | | | 893 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 465.00 | | | 296 465.00 |
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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 | 2 286.00 | 226.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 226.00 | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | 15 900.00 | | 7 000.00 |
6A on fixed assets – intangible | 2 286.00 | 226.00 | | 2 286.00 |
6T Receivables | | 459 219.00 | | |
7B Total provisions for depreciation | 9 286.00 | 475 345.00 | | 9 286.00 |
7C Grand total | 9 286.00 | 475 345.00 | | 9 286.00 |
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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 | 7 001 727.00 | 2 990 931.00 | 4 010 796.00 | 7 001 727.00 |
8B Suppliers and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 326.00 | 487 326.00 | | 487 326.00 |
UT Other financial assets | 257 761.00 | | 257 761.00 | 257 761.00 |
VG Loans with a maturity of up to one year at origin | 4 478 711.00 | 570 998.00 | 2 296 196.00 | 4 478 711.00 |
VS Prepaid expenses | 2 552 919.00 | 2 552 919.00 | | 2 552 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 681.00 | 2 552 919.00 | 257 761.00 | 2 810 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030 335.00 | 4 111 826.00 | 6 306 992.00 | 12 030 335.00 |
