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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 | 139 601.00 | 139 388.00 | 213.00 | 139 601.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 106 104.00 | 102 529.00 | 3 575.00 | 106 104.00 |
BB Receivables related to investments | 3 680 343.00 | 2 902 885.00 | 777 457.00 | 3 680 343.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 549 964.00 | 3 578 040.00 | 971 924.00 | 4 549 964.00 |
BX Customers and related accounts | 346 370.00 | 106 194.00 | 240 176.00 | 346 370.00 |
BZ Other receivables | 126 960.00 | | 126 960.00 | 126 960.00 |
CD Marketable securities | 458 293.00 | | 458 293.00 | 458 293.00 |
CF Cash and cash equivalents | 52 255.00 | | 52 255.00 | 52 255.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 985 597.00 | 106 194.00 | 879 403.00 | 985 597.00 |
CO Grand total (0 to V) | 5 535 561.00 | 3 684 235.00 | 1 851 326.00 | 5 535 561.00 |
CU Other investments | 536 579.00 | 359 900.00 | 176 679.00 | 536 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 6 277.00 | | | 6 277.00 |
DH Retained earnings | 7 146.00 | 7 146.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 210.00 | 6 277.00 | | 129 210.00 |
DL TOTAL (I) | 686 143.00 | 556 934.00 | | 686 143.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 42.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 329.00 | 1 009 403.00 | | 1 009 329.00 |
DX Trade payables and related accounts | 54 888.00 | 52 406.00 | | 54 888.00 |
DY Tax and social security liabilities | 58 056.00 | 60 810.00 | | 58 056.00 |
DZ Fixed asset liabilities and related accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
EC TOTAL (IV) | 1 165 183.00 | 1 165 456.00 | | 1 165 183.00 |
EE Grand total (I to V) | 1 851 326.00 | 1 722 390.00 | | 1 851 326.00 |
EG Accrued income and payables due within one year | 1 165 183.00 | 1 165 456.00 | | 1 165 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 42.00 | | 114.00 |
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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 | | | 167 937.00 | |
FJ Net sales | | | 167 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 817.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 64 156.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 77 282.00 | |
FZ Social Security Contributions | | | 31 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 894.00 | | | 244 894.00 |
HD Total exceptional income (VII) | 244 894.00 | | | 244 894.00 |
HF Exceptional expenses on capital transactions | 110 132.00 | 40 000.00 | | 110 132.00 |
HH Total exceptional expenses (VIII) | 134 762.00 | 40 000.00 | | 134 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 762.00 | -40 000.00 | | -134 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 640.00 | 21 721.00 | | 427 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 430.00 | 210.00 | | 288 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 210.00 | 6 277.00 | | 129 210.00 |
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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 | 4 580 991.00 | | 86 741.00 | 4 580 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 768.00 | 4 230 922.00 | |
I4 DECREASES Grand Total | | 117 768.00 | 4 549 964.00 | |
IO DECREASES Total including other intangible assets | | | 198 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 408.00 | | | 198 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 634.00 | | | 120 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261 948.00 | | 86 741.00 | 4 261 948.00 |
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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 | 261 915.00 | 5 149.00 | | 261 915.00 |
PE DEPRECIATION Total including other intangible assets | 150 004.00 | | | 150 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 911.00 | 5 149.00 | | 111 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 262 785.00 | | | 3 262 785.00 |
6A on fixed assets – intangible | 48 192.00 | | 48 192.00 | 48 192.00 |
7B Total provisions for depreciation | 3 417 171.00 | | | 3 417 171.00 |
7C Grand total | 3 417 171.00 | | | 3 417 171.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 54 888.00 | 54 888.00 | | 54 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 229.00 | 1 007 229.00 | | 1 007 229.00 |
UL Receivables related to investments | 3 680 343.00 | | 3 680 343.00 | 3 680 343.00 |
UX Other trade receivables | 346 370.00 | 346 370.00 | | 346 370.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 126 960.00 | 126 960.00 | | 126 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 056.00 | 58 056.00 | | 58 056.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 392.00 | 475 049.00 | 3 680 343.00 | 4 155 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 183.00 | 1 165 183.00 | | 1 165 183.00 |
