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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 928.00 | 13 891.00 | 3 037.00 | 16 928.00 |
AT Other tangible assets | 14 022.00 | 4 899.00 | 9 123.00 | 14 022.00 |
BD Other fixed assets | 16 745 786.00 | 2 132 282.00 | 14 613 504.00 | 16 745 786.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 450.00 | 18 790.00 | 28 660.00 | 47 450.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 13 154.00 | | 13 154.00 | 13 154.00 |
CO Grand total (0 to V) | 60 604.00 | 18 790.00 | 41 814.00 | 60 604.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 31 198 451.00 | 3 460 172.00 | 27 738 279.00 | 31 198 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 815.00 | 3 844 815.00 | | 3 844 815.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 700 419.00 | -5 271 292.00 | | 700 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | | | 2 590.00 |
DL TOTAL (I) | 4 590.00 | 2 000.00 | | 4 590.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | 22 798.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 3 106.00 | | 5 404.00 |
DX Trade payables and related accounts | 5 406.00 | 4 406.00 | | 5 406.00 |
DY Tax and social security liabilities | 12 132.00 | 8 356.00 | | 12 132.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 37 224.00 | 41 201.00 | | 37 224.00 |
EE Grand total (I to V) | 41 814.00 | 43 201.00 | | 41 814.00 |
EG Accrued income and payables due within one year | 35 138.00 | 29 011.00 | | 35 138.00 |
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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 | 158 333.00 | | 158 333.00 | 158 333.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 158 333.00 | | 158 333.00 | 158 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 404.00 | |
FS Purchases of goods (including customs duties) | | | 68 882.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 30 191.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 36 332.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 153 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GK Income from other securities and fixed asset receivables | | | 1 032 276.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844 044.00 | |
GP Total financial income (V) | | | 2 877 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020 342.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 1 242.00 | | 1 067.00 |
A4 Equity method investments | 302.00 | 371.00 | | 302.00 |
HA Exceptional income from management transactions | 134.00 | 2 866.00 | | 134.00 |
HB Exceptional income from capital transactions | 13 705 020.00 | 15 518 138.00 | | 13 705 020.00 |
HD Total exceptional income (VII) | 134.00 | 2 866.00 | | 134.00 |
HE Exceptional expenses on management operations | 2 836.00 | 813.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 7 844 259.00 | 9 527 902.00 | | 7 844 259.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 813.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | 2 053.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 539.00 | 140 217.00 | | 159 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 949.00 | 140 217.00 | | 156 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | | | 2 590.00 |
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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 | 45 400.00 | | 2 050.00 | 45 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 47 450.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | 2 050.00 | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 003.00 | 5 787.00 | | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003.00 | 5 787.00 | | 13 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 986 327.00 | 1 189 842.00 | 43 907.00 | 986 327.00 |
6X Other provisions for depreciation | 79 983.00 | 23 975.00 | | 79 983.00 |
7B Total provisions for depreciation | 4 520 093.00 | 3 020 343.00 | 1 844 044.00 | 4 520 093.00 |
7C Grand total | 4 520 093.00 | 3 020 343.00 | 1 844 044.00 | 4 520 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 020 343.00 | 1 844 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 14 258.00 | 12 172.00 | 2 086.00 | 14 258.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 11 506.00 | | | 11 506.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105.00 | 8 105.00 | | 8 105.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 224.00 | 35 138.00 | 2 086.00 | 37 224.00 |
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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 | 1 308.00 | 1 229.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 1 886.00 | | 1 846.00 |
ST Other accounts | 16 323.00 | 13 334.00 | | 16 323.00 |
XQ Rental, rental and co-ownership charges | 11 472.00 | 10 677.00 | | 11 472.00 |
YT Subcontracting | 550.00 | 744.00 | | 550.00 |
YW Business tax | 588.00 | 581.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | 1 810.00 | | 1 896.00 |
YY Amount of VAT collected | 14 147.00 | 11 773.00 | | 14 147.00 |
YZ Total deductible VAT on goods and services | 7 924.00 | 7 853.00 | | 7 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 191.00 | 26 641.00 | | 30 191.00 |
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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 | 2.00 | | | 2.00 |
