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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 | 277 287.00 | 277 287.00 | | 277 287.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 451 575.00 | 451 575.00 | | 451 575.00 |
BB Receivables related to investments | 1 977 532.00 | 483 532.00 | 1 494 000.00 | 1 977 532.00 |
BF Loans | | | | |
BH Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 33 994 493.00 | 13 960 407.00 | 20 034 086.00 | 33 994 493.00 |
BV Advances and down payments on orders | 57 246.00 | | 57 246.00 | 57 246.00 |
BX Customers and related accounts | 1 481 707.00 | 94 615.00 | 1 387 092.00 | 1 481 707.00 |
BZ Other receivables | 6 466 423.00 | | 6 466 423.00 | 6 466 423.00 |
CF Cash and cash equivalents | 1 427 588.00 | | 1 427 588.00 | 1 427 588.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 9 455 916.00 | 94 615.00 | 9 361 301.00 | 9 455 916.00 |
CO Grand total (0 to V) | 43 450 409.00 | 14 055 022.00 | 29 395 387.00 | 43 450 409.00 |
CU Other investments | 31 261 196.00 | 12 746 979.00 | 18 514 217.00 | 31 261 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 007.00 | 18 100 007.00 | | 18 100 007.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -17 207 789.00 | -16 272 247.00 | | -17 207 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713 362.00 | -935 542.00 | | 6 713 362.00 |
DL TOTAL (I) | 8 455 580.00 | 1 742 218.00 | | 8 455 580.00 |
DP Provisions for Risks | 8 839 264.00 | 11 043 810.00 | | 8 839 264.00 |
DR TOTAL (IV) | 8 839 264.00 | 11 043 810.00 | | 8 839 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 830 200.00 | 11 940 025.00 | | 9 830 200.00 |
DX Trade payables and related accounts | 578 770.00 | 1 633 920.00 | | 578 770.00 |
DY Tax and social security liabilities | 255 579.00 | 430 668.00 | | 255 579.00 |
EA Other liabilities | 1 435 994.00 | 2 395 124.00 | | 1 435 994.00 |
EC TOTAL (IV) | 12 100 543.00 | 16 401 322.00 | | 12 100 543.00 |
EE Grand total (I to V) | 29 395 387.00 | 29 187 350.00 | | 29 395 387.00 |
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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 | 1 225 889.00 | | 1 225 889.00 | 1 225 889.00 |
FJ Net sales | 1 225 889.00 | | 1 225 889.00 | 1 225 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542 076.00 | |
FQ Other income | | | 170 299.00 | |
FR Total operating income (I) | | | 8 938 264.00 | |
FS Purchases of goods (including customs duties) | | | 26 680.00 | |
FW Other purchases and external expenses | | | 1 028 465.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 43 870.00 | |
FZ Social Security Contributions | | | 18 236.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 1 134 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 804 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 021.00 | |
GL Other interest and similar income | | | 81 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 846 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 109 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 934.00 | |
GR Interest and similar expenses | | | 1 847 411.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 193 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 720 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | 192 524.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 192 524.00 | | 98.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 5 007 186.00 | 711 074.00 | | 5 007 186.00 |
HH Total exceptional expenses (VIII) | 5 007 186.00 | 711 104.00 | | 5 007 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007 088.00 | -518 580.00 | | -5 007 088.00 |
HK Income tax | | -774 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 987.00 | 3 349 205.00 | | 15 047 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 625.00 | 4 284 748.00 | | 8 334 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713 362.00 | -935 542.00 | | 6 713 362.00 |
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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 | 41 898 362.00 | | 7 530.00 | 41 898 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 911 399.00 | 33 264 597.00 | |
I4 DECREASES Grand Total | | 7 911 399.00 | 33 994 493.00 | |
IO DECREASES Total including other intangible assets | | | 277 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 287.00 | | | 277 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 168 466.00 | | 7 530.00 | 41 168 466.00 |
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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 | 678 712.00 | | | 678 712.00 |
PE DEPRECIATION Total including other intangible assets | 253 226.00 | | | 253 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 487.00 | | | 425 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 532.00 | | | 483 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 043 810.00 | 345 862.00 | 2 550 408.00 | 11 043 810.00 |
6A on fixed assets – intangible | 24 061.00 | | | 24 061.00 |
6E on fixed assets – tangible | 27 122.00 | | | 27 122.00 |
6T Receivables | 96 071.00 | | 1 456.00 | 96 071.00 |
6X Other provisions for depreciation | 5 111 871.00 | | 5 111 871.00 | 5 111 871.00 |
7B Total provisions for depreciation | 26 734 394.00 | 72.00 | 13 358 156.00 | 26 734 394.00 |
7C Grand total | 37 778 203.00 | 345 934.00 | 15 908 564.00 | 37 778 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 542 076.00 | |
UG - Financial | | 345 934.00 | 5 846 920.00 | |
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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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8B Suppliers and Related Accounts | 578 770.00 | 578 770.00 | | 578 770.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 994.00 | 1 435 994.00 | | 1 435 994.00 |
UL Receivables related to investments | 1 977 532.00 | | 1 977 532.00 | 1 977 532.00 |
UT Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
UX Other trade receivables | 1 368 548.00 | 1 368 548.00 | | 1 368 548.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 113 159.00 | | 113 159.00 | 113 159.00 |
VB VAT | 428 256.00 | 428 256.00 | | 428 256.00 |
VC Group and associates | 2 716 905.00 | 2 716 905.00 | | 2 716 905.00 |
VI Group and Associates | 9 792 078.00 | 9 792 078.00 | | 9 792 078.00 |
VM Income taxes | 3 139 065.00 | 288 550.00 | 2 850 515.00 | 3 139 065.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 084.00 | 177 084.00 | | 177 084.00 |
VS Prepaid expenses | 22 952.00 | 22 952.00 | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974 483.00 | 5 007 408.00 | 4 967 075.00 | 9 974 483.00 |
VW VAT | 241 557.00 | 241 557.00 | | 241 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 100 543.00 | 12 100 543.00 | | 12 100 543.00 |
