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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 039 000.00 | |
AF Concessions, Patents and Similar Rights | 1 011 651.00 | 1 009 631.00 | 2 020.00 | 1 011 651.00 |
AT Other tangible assets | 245 572.00 | 173 711.00 | 71 861.00 | 245 572.00 |
BB Receivables related to investments | 7 119 610.00 | 3 684 427.00 | 3 435 183.00 | 7 119 610.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | | | 12 110 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 868 000.00 | |
BZ Other receivables | 802 463.00 | | 802 463.00 | 802 463.00 |
CD Marketable securities | | | 3 911 000.00 | |
CF Cash and cash equivalents | | | 15 039 000.00 | |
CH Prepaid expenses | 71 305.00 | | 71 305.00 | 71 305.00 |
CJ TOTAL (II) | | | 34 506 000.00 | |
CO Grand total (0 to V) | | | 46 616 000.00 | |
CU Other investments | 24 858 093.00 | 9 181 650.00 | 15 676 443.00 | 24 858 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 000.00 | | | 3 870 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 247 901.00 | 247 901.00 | | 247 901.00 |
DH Retained earnings | 12 267 268.00 | 29 632 389.00 | | 12 267 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603 102.00 | -16 236 021.00 | | -6 603 102.00 |
DL TOTAL (I) | 11 412 068.00 | 18 015 169.00 | | 11 412 068.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 646.00 | 6 704 677.00 | | 1 576 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056 000.00 | | | 18 056 000.00 |
DX Trade payables and related accounts | 434 097.00 | 4 585 020.00 | | 434 097.00 |
DY Tax and social security liabilities | 4 616 000.00 | | | 4 616 000.00 |
EA Other liabilities | 6 723 000.00 | | | 6 723 000.00 |
EC TOTAL (IV) | 10 161 370.00 | 19 931 299.00 | | 10 161 370.00 |
EE Grand total (I to V) | 46 616 000.00 | | | 46 616 000.00 |
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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 | 985 289.00 | 316 058.00 | 1 301 347.00 | 985 289.00 |
FJ Net sales | | | 40 843 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 41 183 000.00 | |
FW Other purchases and external expenses | | | 32 066 000.00 | |
FX Taxes, duties, and similar payments | | | 699 000.00 | |
FY Salaries and Wages | | | 348 066.00 | |
FZ Social Security Contributions | | | 141 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 420 000.00 | |
GF Total Operating Expenses (II) | | | 57 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 291.00 | |
GK Income from other securities and fixed asset receivables | | | 89 591.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 712 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 277 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 833 062.00 | |
GR Interest and similar expenses | | | 79 859.00 | |
GU Total financial expenses (VI) | | | 2 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 364.00 | 124 420.00 | | 50 364.00 |
HB Exceptional income from capital transactions | | 15 630.00 | | |
HD Total exceptional income (VII) | 11 346 000.00 | | | 11 346 000.00 |
HE Exceptional expenses on management operations | 3 347.00 | 9 061 357.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 57 614.00 | 127 001.00 | | 57 614.00 |
HH Total exceptional expenses (VIII) | 4 175 000.00 | | | 4 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171 000.00 | | | 7 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 218.00 | 3 932 984.00 | | 4 440 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 320.00 | 20 169 005.00 | | 11 043 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603 102.00 | -16 236 021.00 | | -6 603 102.00 |
R1 Income Statement - Premiums - Earned Contributions | 639 000.00 | | | 639 000.00 |
R6 Group Income (Consolidated Net Income) | -8 490 000.00 | | | -8 490 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 050 432.00 | | 24 034 231.00 | 20 050 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 292 821.00 | 32 012 674.00 | |
I4 DECREASES Grand Total | | 10 814 766.00 | 33 269 897.00 | |
IO DECREASES Total including other intangible assets | | 205 435.00 | 1 011 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 510.00 | 245 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 148.00 | | 20 937.00 | 1 196 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 464.00 | | 54 618.00 | 507 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346 820.00 | | 23 958 676.00 | 18 346 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 607 008.00 | 95 895.00 | 519 560.00 | 1 607 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 072.00 | 20 994.00 | 205 435.00 | 1 194 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 936.00 | 74 901.00 | 314 125.00 | 412 936.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5 733 000.00 | 676 412.00 | 2 724 985.00 | 5 733 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 58 713.00 | 58 351.00 | 58 712.00 | 58 713.00 |
6X Other provisions for depreciation | 7 325.00 | | 7 325.00 | 7 325.00 |
7B Total provisions for depreciation | 7 868 038.00 | 7 891 413.00 | 2 835 022.00 | 7 868 038.00 |
7C Grand total | 7 868 038.00 | 7 971 413.00 | 2 835 022.00 | 7 868 038.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 278 635.00 | 88 954.00 | 189 681.00 | 278 635.00 |
8B Suppliers and Related Accounts | 434 097.00 | 434 097.00 | | 434 097.00 |
8C Staff and Related Accounts | 77 825.00 | 77 825.00 | | 77 825.00 |
8D Social Security and Other Social Organizations | 118 801.00 | 118 801.00 | | 118 801.00 |
UL Receivables related to investments | 7 119 610.00 | | 7 119 610.00 | 7 119 610.00 |
UT Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
UX Other trade receivables | 1 198 945.00 | 1 198 945.00 | | 1 198 945.00 |
VA Doubtful or disputed receivables | 58 351.00 | 58 351.00 | | 58 351.00 |
VB VAT | 102 343.00 | 102 343.00 | | 102 343.00 |
VC Group and associates | 40 805.00 | 40 805.00 | | 40 805.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 1 571 766.00 | 323 233.00 | 1 248 532.00 | 1 571 766.00 |
VI Group and Associates | 7 546 235.00 | 7 546 235.00 | | 7 546 235.00 |
VM Income taxes | 621 634.00 | 621 634.00 | | 621 634.00 |
VN Other taxes, similar payments | 27 733.00 | 27 733.00 | | 27 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 411.00 | 56 411.00 | | 56 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 71 305.00 | 71 305.00 | | 71 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285 645.00 | 2 131 064.00 | 7 154 582.00 | 9 285 645.00 |
VW VAT | 72 720.00 | 72 720.00 | | 72 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161 370.00 | 8 723 157.00 | 1 438 213.00 | 10 161 370.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
