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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 2 658.00 | | 2 658.00 | 2 658.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 30 660.00 | 26 843.00 | 3 816.00 | 30 660.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 156 552.00 | 76 036.00 | 80 516.00 | 156 552.00 |
BB Receivables related to investments | 758 584.00 | 168 000.00 | 590 584.00 | 758 584.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 2 003 099.00 | 348 847.00 | 1 654 252.00 | 2 003 099.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 327.00 | 18 730.00 | 5 597.00 | 24 327.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 40 822.00 | 18 730.00 | 22 092.00 | 40 822.00 |
CO Grand total (0 to V) | 2 043 921.00 | 367 577.00 | 1 676 343.00 | 2 043 921.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 957 274.00 | | 957 274.00 | 957 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 462 461.00 | 438 583.00 | | 462 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 617.00 | 23 878.00 | | -30 617.00 |
DL TOTAL (I) | 442 210.00 | 472 828.00 | | 442 210.00 |
DQ Provisions for Expenses | 883 648.00 | 883 648.00 | | 883 648.00 |
DR TOTAL (IV) | 883 648.00 | 883 648.00 | | 883 648.00 |
DU Loans and Debts from Credit Institutions (3) | 70 950.00 | 65 029.00 | | 70 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 108.00 | 215 540.00 | | 223 108.00 |
DX Trade payables and related accounts | 3 188.00 | 6 285.00 | | 3 188.00 |
DY Tax and social security liabilities | 53 240.00 | 52 186.00 | | 53 240.00 |
EC TOTAL (IV) | 350 485.00 | 339 040.00 | | 350 485.00 |
EE Grand total (I to V) | 1 676 343.00 | 1 695 515.00 | | 1 676 343.00 |
EG Accrued income and payables due within one year | 251 150.00 | 293 047.00 | | 251 150.00 |
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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 | 154 297.00 | | 154 297.00 | 154 297.00 |
FJ Net sales | 154 297.00 | | 154 297.00 | 154 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 397.00 | |
FW Other purchases and external expenses | | | 98 150.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 6 569.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 730.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 154 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 290.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 41 128.00 | 638.00 | | 41 128.00 |
HH Total exceptional expenses (VIII) | 41 128.00 | 638.00 | | 41 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 128.00 | -638.00 | | -41 128.00 |
HK Income tax | | 4 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 688.00 | 165 598.00 | | 166 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 305.00 | 141 720.00 | | 197 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 617.00 | 23 878.00 | | -30 617.00 |
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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 | 1 988 666.00 | | 14 433.00 | 1 988 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 600.00 | |
I4 DECREASES Grand Total | | | 2 003 099.00 | |
IO DECREASES Total including other intangible assets | | | 79 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 941.00 | | | 79 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 154.00 | | 11 404.00 | 188 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 570.00 | | 3 029.00 | 1 720 570.00 |
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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 | 158 240.00 | 22 608.00 | | 158 240.00 |
PE DEPRECIATION Total including other intangible assets | 77 284.00 | | | 77 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 956.00 | 22 608.00 | | 80 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 648.00 | | | 883 648.00 |
6T Receivables | | 18 730.00 | | |
7B Total provisions for depreciation | 168 000.00 | 18 730.00 | | 168 000.00 |
7C Grand total | 1 051 648.00 | 18 730.00 | | 1 051 648.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 730.00 | | |
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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 | 218 277.00 | 217 154.00 | 1 123.00 | 218 277.00 |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 758 584.00 | | 758 584.00 | 758 584.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VA Doubtful or disputed receivables | 18 730.00 | 18 730.00 | | 18 730.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 70 870.00 | 28 945.00 | 41 925.00 | 70 870.00 |
VI Group and Associates | 56 287.00 | | 56 287.00 | 56 287.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 170.00 | 32 845.00 | 766 325.00 | 799 170.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 485.00 | 251 150.00 | 99 335.00 | 350 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 098.00 | 6 281.00 | | 6 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 11 187.00 | | 5 100.00 |
ST Other accounts | 80 635.00 | 80 651.00 | | 80 635.00 |
XQ Rental, rental and co-ownership charges | 12 415.00 | 15 054.00 | | 12 415.00 |
YW Business tax | 875.00 | 837.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | 7 118.00 | | 6 973.00 |
YY Amount of VAT collected | 2 448.00 | 2 418.00 | | 2 448.00 |
YZ Total deductible VAT on goods and services | 1 879.00 | 1 368.00 | | 1 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 150.00 | 106 892.00 | | 98 150.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
