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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 657.00 | 1 643.00 | 3 300.00 |
AT Other tangible assets | 157 122.00 | 34 545.00 | 122 577.00 | 157 122.00 |
BB Receivables related to investments | 17 325.00 | 16 325.00 | 1 000.00 | 17 325.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
BJ TOTAL (I) | | | 67 969 000.00 | |
BX Customers and related accounts | | | 2 663 000.00 | |
BZ Other receivables | | | 3 977 000.00 | |
CF Cash and cash equivalents | | | 687 000.00 | |
CH Prepaid expenses | 52 584.00 | | 52 584.00 | 52 584.00 |
CJ TOTAL (II) | | | 7 326 000.00 | |
CO Grand total (0 to V) | | | 78 604 000.00 | |
CU Other investments | 619 064.00 | 5 275.00 | 613 789.00 | 619 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | -207 000.00 | 566 000.00 | | -207 000.00 |
DF Regulated reserves (1) | 9 082.00 | 8 154.00 | | 9 082.00 |
DG Other reserves | 586 928.00 | 587 856.00 | | 586 928.00 |
DH Retained earnings | -14 033.00 | -31 742.00 | | -14 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 445.00 | 17 709.00 | | -75 445.00 |
DL TOTAL (I) | -3 928 000.00 | -158 000.00 | | -3 928 000.00 |
DR TOTAL (IV) | 2 959 000.00 | 3 721 000.00 | | 2 959 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 663.00 | 75 661.00 | | 45 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 929 000.00 | 40 477 000.00 | | 67 929 000.00 |
DX Trade payables and related accounts | 2 784 000.00 | 2 329 000.00 | | 2 784 000.00 |
DY Tax and social security liabilities | 4 209 000.00 | 3 121 000.00 | | 4 209 000.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 33 000.00 | | 50 000.00 |
EA Other liabilities | 2 419 000.00 | 1 164 000.00 | | 2 419 000.00 |
EC TOTAL (IV) | 77 392 000.00 | 47 125 000.00 | | 77 392 000.00 |
EE Grand total (I to V) | 75 604 000.00 | 51 104 000.00 | | 75 604 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 758 000.00 | -761 000.00 | | -3 758 000.00 |
P7 LIABILITIES - Retained Earnings | -1 049 000.00 | 240 000.00 | | -1 049 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 000.00 | |
FD Production sold - goods | | | 26 933 000.00 | |
FG Production sold - services | 1 312 204.00 | | 1 312 204.00 | 1 312 204.00 |
FJ Net sales | | | 26 947 000.00 | |
FN Capitalized production | | | 37 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 590 000.00 | |
FW Other purchases and external expenses | | | 1 070 954.00 | |
FX Taxes, duties, and similar payments | | | 1 333 000.00 | |
FY Salaries and Wages | | | 215 060.00 | |
FZ Social Security Contributions | | | 14 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 000.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 26 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 756 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 797 000.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 4 396 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 2.00 | | 153.00 |
HD Total exceptional income (VII) | 295 000.00 | 14 000.00 | | 295 000.00 |
HF Exceptional expenses on capital transactions | 153.00 | 2.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 1 140 000.00 | 13 000.00 | | 1 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 000.00 | 2 000.00 | | -845 000.00 |
HK Income tax | 2 032 000.00 | 292 000.00 | | 2 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 151.00 | 192 636.00 | | 1 318 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 595.00 | 174 928.00 | | 1 393 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 445.00 | 17 709.00 | | -75 445.00 |
R3 Income Statement - Technical Result | -550 000.00 | -111 000.00 | | -550 000.00 |
R5 Net income of consolidated companies | -5 722 000.00 | -1 137 000.00 | | -5 722 000.00 |
R6 Group Income (Consolidated Net Income) | -3 758 000.00 | -761 000.00 | | -3 758 000.00 |
R7 Share of minority interests (Non-group income) | -1 314 000.00 | -287 000.00 | | -1 314 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 828 767.00 | | 14 995.00 | 828 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 681 803.00 | |
I4 DECREASES Grand Total | | 153.00 | 843 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 222.00 | | 14 200.00 | 146 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 161.00 | | 795.00 | 681 161.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 751.00 | 10 836.00 | | 26 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 367.00 | 10 836.00 | | 25 367.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 16 325.00 | | | 16 325.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 324 300.00 | | 280 000.00 | 324 300.00 |
8B Suppliers and Related Accounts | 91 736.00 | 91 736.00 | | 91 736.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 516.00 | 423 516.00 | | 423 516.00 |
UL Receivables related to investments | 17 325.00 | | 17 325.00 | 17 325.00 |
UT Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
UX Other trade receivables | 454 561.00 | 454 561.00 | | 454 561.00 |
VB VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VC Group and associates | 64 177.00 | 64 177.00 | | 64 177.00 |
VH Loans with a maturity of more than one year at origin | 45 663.00 | 29 998.00 | 15 665.00 | 45 663.00 |
VI Group and Associates | 198 397.00 | 198 397.00 | | 198 397.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 572.00 | 356 572.00 | | 356 572.00 |
VS Prepaid expenses | 52 584.00 | 52 584.00 | | 52 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 577.00 | 954 838.00 | 62 739.00 | 1 017 577.00 |
VW VAT | 76 843.00 | 76 843.00 | | 76 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 188.00 | 856 223.00 | 295 665.00 | 1 196 188.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
