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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AT Other tangible assets | 40 481.00 | 6 560.00 | 33 920.00 | 40 481.00 |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 580 119.00 | | 580 119.00 | 580 119.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 33 985 085.00 | 19 417 009.00 | 14 568 075.00 | 33 985 085.00 |
BX Customers and related accounts | 50 824.00 | 48 893.00 | 1 931.00 | 50 824.00 |
BZ Other receivables | 108 738.00 | 10 000.00 | 98 738.00 | 108 738.00 |
CF Cash and cash equivalents | 6 561 728.00 | | 6 561 728.00 | 6 561 728.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 6 726 813.00 | 58 893.00 | 6 667 920.00 | 6 726 813.00 |
CO Grand total (0 to V) | 40 711 899.00 | 19 475 903.00 | 21 235 996.00 | 40 711 899.00 |
CU Other investments | 33 331 809.00 | 19 378 262.00 | 13 953 547.00 | 33 331 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 319.00 | 75 403.00 | | 75 319.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 084 754.00 | 1 084 754.00 | | 1 084 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 343.00 | -64 661.00 | | 41 343.00 |
DL TOTAL (I) | 20 920 643.00 | 20 879 384.00 | | 20 920 643.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 3 530.00 | 2 856.00 | | 3 530.00 |
DR TOTAL (IV) | 153 530.00 | 152 856.00 | | 153 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 667.00 | | 1 692.00 |
DX Trade payables and related accounts | 129 322.00 | 129 111.00 | | 129 322.00 |
DY Tax and social security liabilities | 25 188.00 | 33 793.00 | | 25 188.00 |
EA Other liabilities | 5 619.00 | 5 655.00 | | 5 619.00 |
EC TOTAL (IV) | 161 822.00 | 170 227.00 | | 161 822.00 |
EE Grand total (I to V) | 21 235 996.00 | 21 202 468.00 | | 21 235 996.00 |
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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 | | | | |
FG Production sold - services | | | 36 848.00 | |
FJ Net sales | | | 36 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 41 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 150 331.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 56 518.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 253 305.00 | |
GG - OPERATING RESULT (I - II) | | | -211 456.00 | |
GI Supported loss or transferred profit (IV) | | | 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279 696.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 33 401.00 | |
GP Total financial income (V) | | | 3 313 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 073 707.00 | |
GU Total financial expenses (VI) | | | 3 073 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 5 599.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 339.00 | 5 599.00 | | 13 339.00 |
HE Exceptional expenses on management operations | 3.00 | 8 138.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8 138.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | -2 539.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 500.00 | 348 445.00 | | 58 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 157.00 | 413 106.00 | | 17 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 343.00 | -64 661.00 | | 41 343.00 |
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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 | 34 062 720.00 | | 85 238.00 | 34 062 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 428.00 | 33 920 037.00 | |
I4 DECREASES Grand Total | | 162 872.00 | 33 985 086.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 444.00 | 40 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 292.00 | | 39 633.00 | 44 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 993 860.00 | | 45 605.00 | 33 993 860.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 68 860.00 | 5 711.00 | 43 443.00 | 68 860.00 |
PE DEPRECIATION Total including other intangible assets | 24 568.00 | | | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 292.00 | 5 711.00 | 43 443.00 | 44 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 18.00 | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 857.00 | 674.00 | | 152 857.00 |
6T Receivables | 63 893.00 | | 5 000.00 | 63 893.00 |
7B Total provisions for depreciation | 16 376 068.00 | 3 073 707.00 | 5 000.00 | 16 376 068.00 |
7C Grand total | 16 528 925.00 | 3 074 381.00 | 5 000.00 | 16 528 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 674.00 | 5 000.00 | |
UG - Financial | | 3 073 707.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 129 322.00 | 129 322.00 | | 129 322.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UP Loans | 580 120.00 | | 580 120.00 | 580 120.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
VA Doubtful or disputed receivables | 50 824.00 | 50 824.00 | | 50 824.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 10 282.00 | | 10 282.00 | 10 282.00 |
VN Other taxes, similar payments | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 146.00 | 97 146.00 | | 97 146.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 690.00 | 154 803.00 | 590 887.00 | 745 690.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 821.00 | 161 821.00 | | 161 821.00 |
