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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 | 7 087.00 | 3 820.00 | 3 267.00 | 7 087.00 |
AT Other tangible assets | 161 927.00 | 80 661.00 | 81 266.00 | 161 927.00 |
BB Receivables related to investments | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 434 778.00 | | 434 778.00 | 434 778.00 |
BJ TOTAL (I) | 5 963 514.00 | 504 481.00 | 5 459 033.00 | 5 963 514.00 |
BX Customers and related accounts | 490 661.00 | 2 280.00 | 488 381.00 | 490 661.00 |
BZ Other receivables | 2 338 473.00 | 2 084 305.00 | 254 168.00 | 2 338 473.00 |
CD Marketable securities | 6 928 878.00 | | 6 928 878.00 | 6 928 878.00 |
CF Cash and cash equivalents | 65 783.00 | | 65 783.00 | 65 783.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 9 826 053.00 | 2 086 585.00 | 7 739 468.00 | 9 826 053.00 |
CO Grand total (0 to V) | 15 789 567.00 | 2 591 066.00 | 13 198 501.00 | 15 789 567.00 |
CS Evaluated investments - equity method | 1 321 200.00 | 420 000.00 | 901 200.00 | 1 321 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 511.00 | 393 511.00 | | 393 511.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DH Retained earnings | 13 513 650.00 | 13 705 444.00 | | 13 513 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 664.00 | 85 513.00 | | -1 854 664.00 |
DL TOTAL (I) | 12 106 747.00 | 14 238 718.00 | | 12 106 747.00 |
DP Provisions for Risks | 782 381.00 | 1 454 758.00 | | 782 381.00 |
DR TOTAL (IV) | 782 381.00 | 1 454 758.00 | | 782 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 249.00 | | |
DX Trade payables and related accounts | 58 756.00 | 43 800.00 | | 58 756.00 |
DY Tax and social security liabilities | 196 593.00 | 132 123.00 | | 196 593.00 |
EA Other liabilities | 54 024.00 | 47 949.00 | | 54 024.00 |
EB Prepaid income (2) | | 39 180.00 | | |
EC TOTAL (IV) | 309 373.00 | 392 301.00 | | 309 373.00 |
EE Grand total (I to V) | 13 198 501.00 | 16 085 777.00 | | 13 198 501.00 |
EG Accrued income and payables due within one year | 309 373.00 | 392 301.00 | | 309 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 341.00 | |
FJ Net sales | | | 639 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 103.00 | |
FW Other purchases and external expenses | | | 281 823.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 481 979.00 | |
FZ Social Security Contributions | | | 227 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 430.00 | |
GB Operating Expenses - Provisions | | | 2 086 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 134 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479 814.00 | |
GL Other interest and similar income | | | 119 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 223 424.00 | |
GP Total financial income (V) | | | 342 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 048.00 | |
GT Net expenses on sales of marketable securities | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 605 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 4 009.00 | | 137.00 |
HB Exceptional income from capital transactions | 45 413.00 | | | 45 413.00 |
HC Reversals of provisions and transfers of expenses | 1 454 758.00 | 1 482 476.00 | | 1 454 758.00 |
HD Total exceptional income (VII) | 1 500 308.00 | 1 486 485.00 | | 1 500 308.00 |
HE Exceptional expenses on management operations | | 35 605.00 | | |
HF Exceptional expenses on capital transactions | 10 413.00 | | | 10 413.00 |
HG Exceptional depreciation and provisions | 602 333.00 | 1 455 321.00 | | 602 333.00 |
HH Total exceptional expenses (VIII) | 612 746.00 | 1 490 926.00 | | 612 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 562.00 | -4 441.00 | | 887 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 045.00 | 2 383 772.00 | | 2 498 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 709.00 | 2 298 259.00 | | 4 352 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 664.00 | 85 513.00 | | -1 854 664.00 |
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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 | 6 343 355.00 | | 897 120.00 | 6 343 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264 945.00 | 5 794 500.00 | |
I4 DECREASES Grand Total | | 1 276 960.00 | 5 963 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 161 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | 4 901.00 | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 540.00 | | 37 403.00 | 136 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204 629.00 | | 854 816.00 | 6 204 629.00 |
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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 | 50 653.00 | 35 430.00 | 1 602.00 | 50 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 2 114.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 947.00 | 33 316.00 | 1 602.00 | 48 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 758.00 | 782 381.00 | 1 454 758.00 | 1 454 758.00 |
6T Receivables | | 2 280.00 | | |
6X Other provisions for depreciation | | 2 084 305.00 | | |
7B Total provisions for depreciation | | 2 506 585.00 | | |
7C Grand total | 1 454 758.00 | 3 288 966.00 | 1 454 758.00 | 1 454 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 086 585.00 | | |
UG - Financial | | 600 048.00 | | |
UJ - Exceptional | | 602 333.00 | 1 454 758.00 | |
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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 | 58 756.00 | 58 756.00 | | 58 756.00 |
8C Staff and Related Accounts | 28 255.00 | 28 255.00 | | 28 255.00 |
8D Social Security and Other Social Organizations | 79 815.00 | 79 815.00 | | 79 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 024.00 | 54 024.00 | | 54 024.00 |
UL Receivables related to investments | 1 038 522.00 | | | 1 038 522.00 |
UT Other financial assets | 434 778.00 | | | 434 778.00 |
UX Other trade receivables | 490 660.00 | | | 490 660.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VC Group and associates | 2 275 977.00 | | | 2 275 977.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 746.00 | | | 48 746.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 691.00 | 2 831 391.00 | 1 473 300.00 | 4 304 691.00 |
VW VAT | 79 587.00 | 79 587.00 | | 79 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 373.00 | 309 373.00 | | 309 373.00 |
