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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | 33 158.00 | 740.00 | 33 898.00 |
AT Other tangible assets | 416 722.00 | 403 269.00 | 13 453.00 | 416 722.00 |
BB Receivables related to investments | 875 415.00 | 496 126.00 | 379 289.00 | 875 415.00 |
BH Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 3 293 655.00 | 2 535 182.00 | 758 472.00 | 3 293 655.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 125 858.00 | 88 445.00 | 37 413.00 | 125 858.00 |
CF Cash and cash equivalents | 69 324.00 | | 69 324.00 | 69 324.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 210 465.00 | 88 445.00 | 122 020.00 | 210 465.00 |
CO Grand total (0 to V) | 3 504 120.00 | 2 623 628.00 | 880 492.00 | 3 504 120.00 |
CU Other investments | 1 745 299.00 | 1 602 629.00 | 142 670.00 | 1 745 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 696.00 | 75 696.00 | | 75 696.00 |
DB Share, merger, contribution premiums, etc. | 820 948.00 | 820 948.00 | | 820 948.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | -1 058 119.00 | -291 668.00 | | -1 058 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | -766 451.00 | | -16 507.00 |
DL TOTAL (I) | -170 412.00 | -153 906.00 | | -170 412.00 |
DP Provisions for Risks | 62 617.00 | 84 450.00 | | 62 617.00 |
DR TOTAL (IV) | 62 617.00 | 84 450.00 | | 62 617.00 |
DU Loans and Debts from Credit Institutions (3) | 23 509.00 | 329.00 | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318.00 | 91 739.00 | | 44 318.00 |
DX Trade payables and related accounts | 134 464.00 | 189 887.00 | | 134 464.00 |
DY Tax and social security liabilities | 785 996.00 | 759 221.00 | | 785 996.00 |
EC TOTAL (IV) | 988 288.00 | 1 041 176.00 | | 988 288.00 |
EE Grand total (I to V) | 880 492.00 | 971 720.00 | | 880 492.00 |
EG Accrued income and payables due within one year | 976 697.00 | 1 041 176.00 | | 976 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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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 | 1 102 302.00 | | 1 102 302.00 | 1 102 302.00 |
FJ Net sales | 1 102 302.00 | | 1 102 302.00 | 1 102 302.00 |
FN Capitalized production | | | 22 103.00 | |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 149 687.00 | |
FU Purchases of raw materials and other supplies | | | 210 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 165 843.00 | |
FX Taxes, duties, and similar payments | | | 80 602.00 | |
FY Salaries and Wages | | | 445 598.00 | |
FZ Social Security Contributions | | | 142 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 445.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 1 144 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 193.00 | |
GP Total financial income (V) | | | 26 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 828.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 43 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 711.00 | | |
A4 Equity method investments | 2 150.00 | 1 707.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 4 623.00 | 4 494.00 | | 4 623.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 4 623.00 | 4 589.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | -4 589.00 | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 954.00 | 1 706 786.00 | | 1 175 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 460.00 | 2 473 236.00 | | 1 192 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | -766 451.00 | | -16 507.00 |
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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 | 3 145 574.00 | | 150 081.00 | 3 145 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 474.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 293 655.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 450 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 420.00 | | 3 200.00 | 449 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 592.00 | | 146 881.00 | 2 505 592.00 |
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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 | 430 932.00 | 7 495.00 | 2 000.00 | 430 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 932.00 | 7 495.00 | 2 000.00 | 430 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 298.00 | 40 828.00 | | 455 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 450.00 | | 21 833.00 | 84 450.00 |
6X Other provisions for depreciation | | 88 445.00 | | |
7B Total provisions for depreciation | 2 072 120.00 | 129 274.00 | 14 193.00 | 2 072 120.00 |
7C Grand total | 2 156 570.00 | 129 274.00 | 36 026.00 | 2 156 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 464.00 | 134 464.00 | | 134 464.00 |
8C Staff and Related Accounts | 70 218.00 | 70 218.00 | | 70 218.00 |
8D Social Security and Other Social Organizations | 58 038.00 | 58 038.00 | | 58 038.00 |
UL Receivables related to investments | 875 415.00 | | 875 415.00 | 875 415.00 |
UT Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 23 509.00 | 11 918.00 | 11 591.00 | 23 509.00 |
VI Group and Associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VM Income taxes | 22 293.00 | 22 293.00 | | 22 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 457.00 | 618 457.00 | | 618 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 635.00 | 94 635.00 | | 94 635.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 407.00 | 137 233.00 | 907 174.00 | 1 044 407.00 |
VW VAT | 39 282.00 | 39 282.00 | | 39 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 288.00 | 976 697.00 | 11 591.00 | 988 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 917.00 | 79 752.00 | | 79 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 776.00 | 26 398.00 | | 15 776.00 |
ST Other accounts | 80 209.00 | 70 266.00 | | 80 209.00 |
XQ Rental, rental and co-ownership charges | 69 858.00 | 69 986.00 | | 69 858.00 |
YW Business tax | 685.00 | 261.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 602.00 | 80 013.00 | | 80 602.00 |
YY Amount of VAT collected | 147 674.00 | 313 190.00 | | 147 674.00 |
YZ Total deductible VAT on goods and services | 30 553.00 | 40 965.00 | | 30 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 843.00 | 166 650.00 | | 165 843.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
