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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 | 11 189.00 | 3 768.00 | 7 421.00 | 11 189.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 103 380.00 | 56 658.00 | 46 722.00 | 103 380.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 2 070 933.00 | 1 266 675.00 | 804 258.00 | 2 070 933.00 |
BX Customers and related accounts | 137 593.00 | | 137 593.00 | 137 593.00 |
BZ Other receivables | 8 751 547.00 | 289 884.00 | 8 461 664.00 | 8 751 547.00 |
CD Marketable securities | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 89 855.00 | | 89 855.00 | 89 855.00 |
CH Prepaid expenses | 107 805.00 | | 107 805.00 | 107 805.00 |
CJ TOTAL (II) | 9 104 978.00 | 289 884.00 | 8 815 094.00 | 9 104 978.00 |
CO Grand total (0 to V) | 11 175 911.00 | 1 556 559.00 | 9 619 352.00 | 11 175 911.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 943 540.00 | 1 199 750.00 | 743 790.00 | 1 943 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 310.00 | 2 281 310.00 | | 2 281 310.00 |
DB Share, merger, contribution premiums, etc. | 37 796.00 | 37 796.00 | | 37 796.00 |
DD Legal reserve (1) | 228 131.00 | 228 131.00 | | 228 131.00 |
DG Other reserves | 1 823 484.00 | 1 792 989.00 | | 1 823 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 644.00 | 738 045.00 | | 2 216 644.00 |
DL TOTAL (I) | 6 587 365.00 | 5 078 271.00 | | 6 587 365.00 |
DU Loans and Debts from Credit Institutions (3) | 100 354.00 | 350 180.00 | | 100 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 357.00 | 2 983 061.00 | | 2 109 357.00 |
DX Trade payables and related accounts | 158 009.00 | 135 694.00 | | 158 009.00 |
DY Tax and social security liabilities | 89 304.00 | 86 058.00 | | 89 304.00 |
EA Other liabilities | 574 964.00 | 53 769.00 | | 574 964.00 |
EC TOTAL (IV) | 3 031 987.00 | 3 608 762.00 | | 3 031 987.00 |
EE Grand total (I to V) | 9 619 352.00 | 8 687 033.00 | | 9 619 352.00 |
EG Accrued income and payables due within one year | 2 969 909.00 | 3 318 794.00 | | 2 969 909.00 |
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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 | 918 104.00 | | 918 104.00 | 918 104.00 |
FJ Net sales | 918 104.00 | | 918 104.00 | 918 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 927 066.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 425 542.00 | |
FX Taxes, duties, and similar payments | | | 34 316.00 | |
FY Salaries and Wages | | | 317 110.00 | |
FZ Social Security Contributions | | | 126 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 938 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 514 014.00 | |
GP Total financial income (V) | | | 3 866 658.00 | |
GR Interest and similar expenses | | | 1 565 858.00 | |
GU Total financial expenses (VI) | | | 1 565 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 125.00 | | |
HB Exceptional income from capital transactions | 6 058 503.00 | 16 667.00 | | 6 058 503.00 |
HD Total exceptional income (VII) | 6 058 503.00 | 19 791.00 | | 6 058 503.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 6 133 765.00 | 22 211.00 | | 6 133 765.00 |
HH Total exceptional expenses (VIII) | 6 133 765.00 | 22 298.00 | | 6 133 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 262.00 | -2 507.00 | | -75 262.00 |
HK Income tax | -2 051.00 | -42 624.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852 226.00 | 1 637 215.00 | | 10 852 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 582.00 | 899 170.00 | | 8 635 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 644.00 | 738 045.00 | | 2 216 644.00 |
HP References: Equipment leasing | 15 230.00 | | | 15 230.00 |
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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 | 9 347 942.00 | | 678 401.00 | 9 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | 1 516 314.00 | 5 913 589.00 | 1 948 265.00 | 1 516 314.00 |
I4 DECREASES Grand Total | 1 516 314.00 | 6 439 096.00 | 2 070 933.00 | 1 516 314.00 |
IO DECREASES Total including other intangible assets | | 8 866.00 | 11 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 641.00 | 111 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | 8 164.00 | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 383.00 | | 27 737.00 | 600 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735 668.00 | | 642 500.00 | 8 735 668.00 |
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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 | 337 727.00 | 34 530.00 | 305 331.00 | 337 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 2 662.00 | 8 558.00 | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 062.00 | 31 868.00 | 296 773.00 | 328 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 514 014.00 | | 1 514 014.00 | 1 514 014.00 |
6X Other provisions for depreciation | 289 884.00 | | | 289 884.00 |
7B Total provisions for depreciation | 3 003 648.00 | | 1 514 014.00 | 3 003 648.00 |
7C Grand total | 3 003 648.00 | | 1 514 014.00 | 3 003 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 514 014.00 | |
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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 | 158 009.00 | 158 009.00 | | 158 009.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 964.00 | 574 964.00 | | 574 964.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 137 593.00 | 137 593.00 | | 137 593.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VC Group and associates | 7 912 458.00 | 7 912 458.00 | | 7 912 458.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 99 533.00 | 37 455.00 | 62 078.00 | 99 533.00 |
VI Group and Associates | 2 109 357.00 | 2 109 357.00 | | 2 109 357.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 500 251.00 | | | 500 251.00 |
VM Income taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 990.00 | 820 990.00 | | 820 990.00 |
VS Prepaid expenses | 107 805.00 | 107 805.00 | | 107 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 670.00 | 8 997 445.00 | 4 225.00 | 9 001 670.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 987.00 | 2 969 909.00 | 62 078.00 | 3 031 987.00 |
