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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 493 981.00 | 212 622.00 | 281 359.00 | 493 981.00 |
BB Receivables related to investments | | 75 000.00 | -75 000.00 | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 9 850 473.00 | 1 513 282.00 | 8 337 191.00 | 9 850 473.00 |
BX Customers and related accounts | 275 438.00 | | 275 438.00 | 275 438.00 |
BZ Other receivables | 1 325 314.00 | | 1 325 314.00 | 1 325 314.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 288 472.00 | | 288 472.00 | 288 472.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 1 902 194.00 | | 1 902 194.00 | 1 902 194.00 |
CO Grand total (0 to V) | 11 752 666.00 | 1 513 282.00 | 10 239 384.00 | 11 752 666.00 |
CU Other investments | 9 338 474.00 | 1 218 660.00 | 8 119 814.00 | 9 338 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 147 089.00 | | 147 089.00 |
DD Legal reserve (1) | 69 629.00 | 64 883.00 | | 69 629.00 |
DG Other reserves | 564 045.00 | 473 860.00 | | 564 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 94 932.00 | | 4 021.00 |
DL TOTAL (I) | 5 565 736.00 | 5 561 715.00 | | 5 565 736.00 |
DQ Provisions for Expenses | 34 592.00 | 954.00 | | 34 592.00 |
DR TOTAL (IV) | 34 592.00 | 954.00 | | 34 592.00 |
DT Other Bond Issues | 517 350.00 | 518 350.00 | | 517 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 113.00 | 504 552.00 | | 1 204 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 805.00 | 2 507 744.00 | | 2 271 805.00 |
DX Trade payables and related accounts | 535 468.00 | 366 676.00 | | 535 468.00 |
DY Tax and social security liabilities | 110 321.00 | 89 799.00 | | 110 321.00 |
EC TOTAL (IV) | 4 639 057.00 | 3 987 121.00 | | 4 639 057.00 |
EE Grand total (I to V) | 10 239 384.00 | 9 549 790.00 | | 10 239 384.00 |
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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 | 1 275 480.00 | | 1 275 480.00 | 1 275 480.00 |
FJ Net sales | 1 275 480.00 | | 1 275 480.00 | 1 275 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 292 610.00 | |
FW Other purchases and external expenses | | | 1 303 486.00 | |
FX Taxes, duties, and similar payments | | | 34 930.00 | |
FY Salaries and Wages | | | 405 147.00 | |
FZ Social Security Contributions | | | 119 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 637.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 057 197.00 | |
GG - OPERATING RESULT (I - II) | | | -764 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6 520.00 | |
GL Other interest and similar income | | | 11 090.00 | |
GP Total financial income (V) | | | 743 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 289.00 | |
GU Total financial expenses (VI) | | | 103 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 373.00 | | | 5 373.00 |
HB Exceptional income from capital transactions | 5 373.00 | 6 667.00 | | 5 373.00 |
HD Total exceptional income (VII) | 5 850.00 | 6 667.00 | | 5 850.00 |
HE Exceptional expenses on management operations | 12 139.00 | 1 285.00 | | 12 139.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 12 139.00 | 1 351.00 | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | 5 316.00 | | -6 289.00 |
HK Income tax | -134 565.00 | -36 160.00 | | -134 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 081.00 | 1 945 115.00 | | 2 042 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 060.00 | 1 850 183.00 | | 2 038 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 94 932.00 | | 4 021.00 |
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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 | 9 632 539.00 | | 373 717.00 | 9 632 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 400.00 | 9 349 492.00 | |
I4 DECREASES Grand Total | | 155 784.00 | 9 850 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 493 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 167.00 | | 208 198.00 | 286 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339 372.00 | | 165 519.00 | 9 339 372.00 |
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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 | 60 057.00 | 159 949.00 | 384.00 | 60 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 057.00 | 159 949.00 | 384.00 | 53 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 293 660.00 | | | 1 293 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954.00 | 33 637.00 | | 954.00 |
6T Receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
7B Total provisions for depreciation | 1 306 827.00 | | 13 167.00 | 1 306 827.00 |
7C Grand total | 1 307 781.00 | 33 637.00 | 13 167.00 | 1 307 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 517 350.00 | | 517 350.00 | 517 350.00 |
8B Suppliers and Related Accounts | 535 468.00 | 535 468.00 | | 535 468.00 |
8C Staff and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
UT Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
UX Other trade receivables | 275 438.00 | 275 438.00 | | 275 438.00 |
VB VAT | 82 192.00 | 82 192.00 | | 82 192.00 |
VC Group and associates | 840 370.00 | 840 370.00 | | 840 370.00 |
VH Loans with a maturity of more than one year at origin | 1 204 113.00 | 300 606.00 | 775 874.00 | 1 204 113.00 |
VI Group and Associates | 2 271 805.00 | 2 271 805.00 | | 2 271 805.00 |
VM Income taxes | 372 009.00 | 372 009.00 | | 372 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 743.00 | 30 743.00 | | 30 743.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 760.00 | 1 609 818.00 | 10 942.00 | 1 620 760.00 |
VW VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 057.00 | 3 218 200.00 | 1 293 224.00 | 4 639 057.00 |
