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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 23 786.00 | 23 786.00 | | 23 786.00 |
BH Other financial assets | 1 584 271.00 | 1 584 271.00 | | 1 584 271.00 |
BJ TOTAL (I) | 3 764 717.00 | 1 618 030.00 | 2 146 687.00 | 3 764 717.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 5 234.00 | 4 365.00 | 869.00 | 5 234.00 |
BZ Other receivables | 866 777.00 | | 866 777.00 | 866 777.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 882 150.00 | 4 365.00 | 877 785.00 | 882 150.00 |
CO Grand total (0 to V) | 4 646 867.00 | 1 622 395.00 | 3 024 472.00 | 4 646 867.00 |
CU Other investments | 2 146 687.00 | | 2 146 687.00 | 2 146 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 296.00 | 1 401 296.00 | | 1 401 296.00 |
DB Share, merger, contribution premiums, etc. | 267 172.00 | 267 172.00 | | 267 172.00 |
DD Legal reserve (1) | 140 130.00 | 140 130.00 | | 140 130.00 |
DG Other reserves | 68.00 | 1 002 481.00 | | 68.00 |
DH Retained earnings | | -2 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 903.00 | -15 930.00 | | 1 186 903.00 |
DK Regulated provisions | | 239.00 | | |
DL TOTAL (I) | 2 995 569.00 | 2 792 505.00 | | 2 995 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 4 342.00 | 5 400.00 | | 4 342.00 |
DY Tax and social security liabilities | 18 906.00 | 1 667.00 | | 18 906.00 |
DZ Fixed asset liabilities and related accounts | | 2 753 300.00 | | |
EA Other liabilities | 3 545.00 | 2 749.00 | | 3 545.00 |
EC TOTAL (IV) | 28 902.00 | 2 765 225.00 | | 28 902.00 |
EE Grand total (I to V) | 3 024 472.00 | 5 557 730.00 | | 3 024 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 8 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 900.00 | |
GP Total financial income (V) | | | 2 507 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 271.00 | |
GU Total financial expenses (VI) | | | 1 584 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 375 936.00 | | | 375 936.00 |
HE Exceptional expenses on management operations | | 4 247.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 696.00 | 239.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 100 696.00 | 4 486.00 | | 100 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 239.00 | -4 486.00 | | 275 239.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 838.00 | 5 601.00 | | 2 883 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 934.00 | 21 530.00 | | 1 696 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 903.00 | -15 930.00 | | 1 186 903.00 |
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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 | 4 313 007.00 | | 2 309 909.00 | 4 313 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 858 199.00 | 3 730 958.00 | |
I4 DECREASES Grand Total | | 2 858 199.00 | 3 764 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 248.00 | | 2 309 909.00 | 4 279 248.00 |
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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 | 33 759.00 | | | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 584 271.00 | | |
3Z Total regulated provisions | 239.00 | 696.00 | 936.00 | 239.00 |
6T Receivables | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | 1 584 271.00 | | 4 365.00 |
7C Grand total | 4 605.00 | 1 584 967.00 | 936.00 | 4 605.00 |
UG - Financial | | 1 584 271.00 | | |
UJ - Exceptional | | 696.00 | 936.00 | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 1 584 271.00 | | 1 584 271.00 | 1 584 271.00 |
VA Doubtful or disputed receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VC Group and associates | 841 000.00 | 841 000.00 | | 841 000.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 18 408.00 | 18 408.00 | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 282.00 | 866 777.00 | 1 589 505.00 | 2 456 282.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 902.00 | 28 902.00 | | 28 902.00 |
