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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 | 49 588.00 | 41 042.00 | 8 546.00 | 49 588.00 |
AT Other tangible assets | 372 844.00 | 182 355.00 | 190 489.00 | 372 844.00 |
BB Receivables related to investments | 641 098.00 | | 641 098.00 | 641 098.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 207 818.00 | | 207 818.00 | 207 818.00 |
BH Other financial assets | 507 935.00 | | 507 935.00 | 507 935.00 |
BJ TOTAL (I) | 2 928 630.00 | 223 398.00 | 2 705 232.00 | 2 928 630.00 |
BX Customers and related accounts | 161 545.00 | | 161 545.00 | 161 545.00 |
BZ Other receivables | 191 344.00 | | 191 344.00 | 191 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 369 940.00 | | 369 940.00 | 369 940.00 |
CO Grand total (0 to V) | 3 298 570.00 | 223 398.00 | 3 075 173.00 | 3 298 570.00 |
CU Other investments | 1 147 027.00 | | 1 147 027.00 | 1 147 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 726.00 | 21 221.00 | | 21 726.00 |
DG Other reserves | 1 218 479.00 | 1 418 574.00 | | 1 218 479.00 |
DH Retained earnings | 577 162.00 | -466 470.00 | | 577 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 990.00 | 4 943 931.00 | | -191 990.00 |
DL TOTAL (I) | 1 944 169.00 | 6 236 048.00 | | 1 944 169.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 054.00 | 256 824.00 | | 193 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 517.00 | 61 658.00 | | 775 517.00 |
DX Trade payables and related accounts | 68 237.00 | 60 884.00 | | 68 237.00 |
DY Tax and social security liabilities | 54 195.00 | 110 780.00 | | 54 195.00 |
EA Other liabilities | | 81 630.00 | | |
EC TOTAL (IV) | 1 091 003.00 | 571 776.00 | | 1 091 003.00 |
EE Grand total (I to V) | 3 075 173.00 | 6 847 824.00 | | 3 075 173.00 |
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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 | 111 495.00 | | 111 495.00 | 111 495.00 |
FJ Net sales | 111 495.00 | | 111 495.00 | 111 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 759.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 274.00 | |
FW Other purchases and external expenses | | | 424 508.00 | |
FX Taxes, duties, and similar payments | | | 34 422.00 | |
FY Salaries and Wages | | | 184 969.00 | |
FZ Social Security Contributions | | | 90 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 109.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 801 120.00 | |
GG - OPERATING RESULT (I - II) | | | -573 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 685.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 871.00 | |
GP Total financial income (V) | | | 722 844.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 219.00 | 8 582.00 | | 71 219.00 |
HB Exceptional income from capital transactions | 24 476.00 | 6 335 202.00 | | 24 476.00 |
HD Total exceptional income (VII) | 95 695.00 | 6 343 784.00 | | 95 695.00 |
HE Exceptional expenses on management operations | 35.00 | 110 534.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 429 328.00 | 524 691.00 | | 429 328.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 429 363.00 | 675 225.00 | | 429 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 667.00 | 5 668 558.00 | | -333 667.00 |
HK Income tax | | -1 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 814.00 | 7 067 246.00 | | 1 045 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 804.00 | 2 123 315.00 | | 1 237 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 989.00 | 4 943 931.00 | | -191 989.00 |
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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 | 4 681 485.00 | | 105 728.00 | 4 681 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 277.00 | 2 506 198.00 | |
I4 DECREASES Grand Total | | 1 858 583.00 | 2 928 630.00 | |
IO DECREASES Total including other intangible assets | | 184 573.00 | 49 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 734.00 | 372 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 161.00 | | | 234 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 111.00 | | 98 466.00 | 630 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 213.00 | | 7 262.00 | 3 817 213.00 |
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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 | 693 669.00 | 65 110.00 | 535 381.00 | 693 669.00 |
PE DEPRECIATION Total including other intangible assets | 201 648.00 | 23 967.00 | 184 573.00 | 201 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 020.00 | 41 143.00 | 350 808.00 | 492 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 412 402.00 | | | 412 402.00 |
06 aucun libellé | 507 935.00 | 507 935.00 | | 507 935.00 |
3Z Total regulated provisions | 4.00 | 1 143.00 | | 4.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 1 723 562.00 | 1 723 562.00 | | 1 723 562.00 |
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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 | 68 237.00 | 68 237.00 | | 68 237.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
UL Receivables related to investments | 641 098.00 | 641 098.00 | | 641 098.00 |
UP Loans | 207 818.00 | 207 818.00 | | 207 818.00 |
UT Other financial assets | 507 935.00 | 507 935.00 | | 507 935.00 |
UX Other trade receivables | 161 545.00 | 161 545.00 | | 161 545.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 154 906.00 | 154 906.00 | | 154 906.00 |
VG Loans with a maturity of up to one year at origin | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 187 500.00 | 62 500.00 | 125 000.00 | 187 500.00 |
VI Group and Associates | 775 517.00 | 775 517.00 | | 775 517.00 |
VK Loans repaid during the year | 124 158.00 | | | 124 158.00 |
VM Income taxes | 26 150.00 | 26 150.00 | | 26 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 562.00 | 1 723 562.00 | | 1 723 562.00 |
VW VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 003.00 | 966 003.00 | 125 000.00 | 1 091 003.00 |
