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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 | 181 291.00 | 168 387.00 | 12 904.00 | 181 291.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 70 139.00 | 61 337.00 | 8 803.00 | 70 139.00 |
AV Fixed assets in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 983.00 | | 17 983.00 | 17 983.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 31 224 305.00 | 13 073 952.00 | 18 150 353.00 | 31 224 305.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 24 620.00 | | 24 620.00 | 24 620.00 |
BZ Other receivables | 2 338 594.00 | | 2 338 594.00 | 2 338 594.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 2 387 524.00 | | 2 387 524.00 | 2 387 524.00 |
CO Grand total (0 to V) | 33 611 829.00 | 13 073 952.00 | 20 537 877.00 | 33 611 829.00 |
CU Other investments | 30 916 737.00 | 12 833 228.00 | 18 083 509.00 | 30 916 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DH Retained earnings | -2 663 096.00 | -3 370 805.00 | | -2 663 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 207.00 | 707 709.00 | | 313 207.00 |
DK Regulated provisions | 37 726.00 | 37 993.00 | | 37 726.00 |
DL TOTAL (I) | 10 472 916.00 | 10 159 976.00 | | 10 472 916.00 |
DT Other Bond Issues | 6 075 331.00 | 6 212 877.00 | | 6 075 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 587.00 | 3 665 864.00 | | 3 668 587.00 |
DX Trade payables and related accounts | 142 845.00 | 87 086.00 | | 142 845.00 |
DY Tax and social security liabilities | 115 840.00 | 131 476.00 | | 115 840.00 |
DZ Fixed asset liabilities and related accounts | 9 948.00 | 4 275.00 | | 9 948.00 |
EA Other liabilities | 51 514.00 | 60 728.00 | | 51 514.00 |
EB Prepaid income (2) | 896.00 | | | 896.00 |
EC TOTAL (IV) | 10 064 961.00 | 10 162 306.00 | | 10 064 961.00 |
EE Grand total (I to V) | 20 537 877.00 | 20 322 282.00 | | 20 537 877.00 |
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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 | 1 214 822.00 | | 1 214 822.00 | 1 214 822.00 |
FJ Net sales | 1 214 822.00 | | 1 214 822.00 | 1 214 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 215 165.00 | |
FW Other purchases and external expenses | | | 500 682.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 575 122.00 | |
FZ Social Security Contributions | | | 161 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GE Other Expenses | | | 13 735.00 | |
GF Total Operating Expenses (II) | | | 1 306 218.00 | |
GG - OPERATING RESULT (I - II) | | | -91 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 688.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 28 438.00 | |
GP Total financial income (V) | | | 653 250.00 | |
GR Interest and similar expenses | | | 249 258.00 | |
GU Total financial expenses (VI) | | | 249 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 412.00 | 24 440.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 24 440.00 | | 412.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 984.00 | | |
HG Exceptional depreciation and provisions | 145.00 | 2 821.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 8 256.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 16 184.00 | | 267.00 |
HK Income tax | | -179 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 828.00 | 2 130 290.00 | | 1 868 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 621.00 | 1 422 581.00 | | 1 555 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 207.00 | 707 709.00 | | 313 207.00 |
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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 | 31 195 933.00 | | 30 337.00 | 31 195 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 30 965 830.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 31 224 305.00 | |
IO DECREASES Total including other intangible assets | | | 181 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 77 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 830.00 | | 11 561.00 | 169 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 384.00 | | 17 541.00 | 61 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 964 720.00 | | 1 235.00 | 30 964 720.00 |
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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 | 205 675.00 | 24 049.00 | | 205 675.00 |
PE DEPRECIATION Total including other intangible assets | 149 957.00 | 18 431.00 | | 149 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 719.00 | 5 618.00 | | 55 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 993.00 | 145.00 | 412.00 | 37 993.00 |
7B Total provisions for depreciation | 12 844 228.00 | | | 12 844 228.00 |
7C Grand total | 12 882 221.00 | 145.00 | 412.00 | 12 882 221.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 145.00 | 412.00 | |
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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 | 6 075 331.00 | 104 208.00 | 5 971 123.00 | 6 075 331.00 |
8B Suppliers and Related Accounts | 142 845.00 | 142 845.00 | | 142 845.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 58 254.00 | 58 254.00 | | 58 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 514.00 | 51 514.00 | | 51 514.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UP Loans | 17 983.00 | 146.00 | 17 837.00 | 17 983.00 |
UT Other financial assets | 11 110.00 | | 111 100.00 | 11 110.00 |
UX Other trade receivables | 24 620.00 | 24 620.00 | | 24 620.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VC Group and associates | 1 805 863.00 | 1 805 863.00 | | 1 805 863.00 |
VG Loans with a maturity of up to one year at origin | 3 667 341.00 | 3 667 341.00 | | 3 667 341.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 28 877.00 | | | 28 877.00 |
VM Income taxes | 487 605.00 | 487 605.00 | | 487 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 914.00 | 21 914.00 | | 21 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
VS Prepaid expenses | 23 672.00 | 23 672.00 | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 979.00 | 2 387 032.00 | 28 947.00 | 2 415 979.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 961.00 | 4 093 838.00 | 5 971 123.00 | 10 064 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
