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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 9 127.00 | 2 416.00 | 6 710.00 | 9 127.00 |
BF Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
BH Other financial assets | 120 207.00 | | 120 207.00 | 120 207.00 |
BJ TOTAL (I) | 4 818 055.00 | 3 020 963.00 | 1 797 092.00 | 4 818 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661 333.00 | 150 450.00 | 510 883.00 | 661 333.00 |
CF Cash and cash equivalents | 112 662.00 | | 112 662.00 | 112 662.00 |
CJ TOTAL (II) | 773 995.00 | 150 450.00 | 623 545.00 | 773 995.00 |
CO Grand total (0 to V) | 5 592 050.00 | 3 171 413.00 | 2 420 637.00 | 5 592 050.00 |
CS Evaluated investments - equity method | 4 449 323.00 | 3 007 821.00 | 1 441 501.00 | 4 449 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DE Statutory or contractual reserves | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -2 637 955.00 | -2 618 427.00 | | -2 637 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | -19 528.00 | | 17 478.00 |
DL TOTAL (I) | 1 510 449.00 | 1 492 973.00 | | 1 510 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 636.00 | 339 964.00 | | 367 636.00 |
DX Trade payables and related accounts | 137 325.00 | 48 000.00 | | 137 325.00 |
DY Tax and social security liabilities | 160 663.00 | 83 673.00 | | 160 663.00 |
EA Other liabilities | 244 564.00 | 173 219.00 | | 244 564.00 |
EC TOTAL (IV) | 910 188.00 | 644 856.00 | | 910 188.00 |
EE Grand total (I to V) | 2 420 637.00 | 2 137 829.00 | | 2 420 637.00 |
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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 | 561 922.00 | | 561 922.00 | 561 922.00 |
FJ Net sales | 561 922.00 | | 561 922.00 | 561 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 563 606.00 | |
FW Other purchases and external expenses | | | 264 827.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 309 983.00 | |
FZ Social Security Contributions | | | 123 341.00 | |
GB Operating Expenses - Provisions | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 342.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 754 524.00 | |
GG - OPERATING RESULT (I - II) | | | -190 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 208 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 10 639.00 | | |
HH Total exceptional expenses (VIII) | | 10 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -10 639.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 001.00 | 668 692.00 | | 772 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 524.00 | 688 220.00 | | 754 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478.00 | -19 528.00 | | 17 478.00 |
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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 | 4 790 640.00 | | 196 966.00 | 4 790 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 728.00 | 4 798 204.00 | |
I4 DECREASES Grand Total | | 169 552.00 | 4 818 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 823.00 | 9 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 950.00 | | | 21 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 965.00 | | 196 966.00 | 4 757 965.00 |
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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 | 25 965.00 | | 12 824.00 | 25 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | | 12 824.00 | 15 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 171 089.00 | 36 733.00 | 200 000.00 | 3 171 089.00 |
6X Other provisions for depreciation | 138 450.00 | 12 000.00 | | 138 450.00 |
7B Total provisions for depreciation | 3 309 539.00 | 48 733.00 | 200 000.00 | 3 309 539.00 |
7C Grand total | 3 309 539.00 | 48 733.00 | 200 000.00 | 3 309 539.00 |
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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 | 328 961.00 | | 328 961.00 | 328 961.00 |
8B Suppliers and Related Accounts | 137 325.00 | 137 325.00 | | 137 325.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 85 203.00 | 85 203.00 | | 85 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 564.00 | 244 564.00 | | 244 564.00 |
UL Receivables related to investments | 238 839.00 | | 238 839.00 | 238 839.00 |
UP Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
UT Other financial assets | 95 247.00 | | 95 247.00 | 95 247.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 64 392.00 | 64 392.00 | | 64 392.00 |
VC Group and associates | 135 125.00 | 135 125.00 | | 135 125.00 |
VI Group and Associates | 38 675.00 | 38 675.00 | | 38 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 816.00 | 456 816.00 | | 456 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 093.00 | 661 333.00 | 562 760.00 | 1 224 093.00 |
VW VAT | 70 201.00 | 70 201.00 | | 70 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 188.00 | 581 227.00 | 328 961.00 | 910 188.00 |
