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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 | 74 101.00 | 74 101.00 | | 74 101.00 |
AT Other tangible assets | 1 170 903.00 | 966 949.00 | 203 953.00 | 1 170 903.00 |
BB Receivables related to investments | 22 660 882.00 | | 22 660 882.00 | 22 660 882.00 |
BH Other financial assets | 1 589 946.00 | 5 400.00 | 1 584 546.00 | 1 589 946.00 |
BJ TOTAL (I) | 25 499 011.00 | 1 046 450.00 | 24 452 561.00 | 25 499 011.00 |
BN Goods in progress | 151 566.00 | | 151 566.00 | 151 566.00 |
BX Customers and related accounts | 5 619 465.00 | | 5 619 465.00 | 5 619 465.00 |
BZ Other receivables | 1 392 566.00 | | 1 392 566.00 | 1 392 566.00 |
CD Marketable securities | 25 010.00 | 70.00 | 24 940.00 | 25 010.00 |
CF Cash and cash equivalents | 62 508.00 | | 62 508.00 | 62 508.00 |
CH Prepaid expenses | 109 849.00 | | 109 849.00 | 109 849.00 |
CJ TOTAL (II) | 7 360 964.00 | 70.00 | 7 360 894.00 | 7 360 964.00 |
CO Grand total (0 to V) | 32 859 975.00 | 1 046 519.00 | 31 813 455.00 | 32 859 975.00 |
CP Shares due in less than one year | 1 524 711.00 | | | 1 524 711.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 500 000.00 | | |
DF Regulated reserves (1) | 605 059.00 | 137 519.00 | | 605 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 844.00 | -1 032 460.00 | | -45 844.00 |
DL TOTAL (I) | 11 559 216.00 | 11 605 059.00 | | 11 559 216.00 |
DP Provisions for Risks | 28 430.00 | 12 737.00 | | 28 430.00 |
DQ Provisions for Expenses | 1 407 302.00 | 1 353 178.00 | | 1 407 302.00 |
DR TOTAL (IV) | 1 435 732.00 | 1 365 915.00 | | 1 435 732.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 30 296.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385 366.00 | 14 358 419.00 | | 14 385 366.00 |
DX Trade payables and related accounts | 1 276 236.00 | 770 079.00 | | 1 276 236.00 |
DY Tax and social security liabilities | 1 613 381.00 | 819 639.00 | | 1 613 381.00 |
EA Other liabilities | 1 543 469.00 | 1 532 702.00 | | 1 543 469.00 |
EC TOTAL (IV) | 18 818 508.00 | 17 511 135.00 | | 18 818 508.00 |
EE Grand total (I to V) | 31 813 455.00 | 30 482 109.00 | | 31 813 455.00 |
EG Accrued income and payables due within one year | 4 860 772.00 | 3 547 608.00 | | 4 860 772.00 |
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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 | 2 558 094.00 | | 2 558 094.00 | 2 558 094.00 |
FJ Net sales | 2 558 094.00 | | 2 558 094.00 | 2 558 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 2 571 077.00 | |
FW Other purchases and external expenses | | | 1 145 081.00 | |
FX Taxes, duties, and similar payments | | | 37 015.00 | |
FY Salaries and Wages | | | 975 979.00 | |
FZ Social Security Contributions | | | 434 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 644.00 | |
GE Other Expenses | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 2 680 692.00 | |
GG - OPERATING RESULT (I - II) | | | -109 615.00 | |
GH Attributed profit or transferred loss (III) | | | 12 195.00 | |
GL Other interest and similar income | | | 119 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 470.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GS Negative differences of foreign exchange | | | 1 212.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 860.00 | 2 328.00 | | 39 860.00 |
HC Reversals of provisions and transfers of expenses | 1 523.00 | 6 500.00 | | 1 523.00 |
HD Total exceptional income (VII) | 41 383.00 | 8 828.00 | | 41 383.00 |
HE Exceptional expenses on management operations | 9 816.00 | 7 031.00 | | 9 816.00 |
HG Exceptional depreciation and provisions | 71 953.00 | 1 074 557.00 | | 71 953.00 |
HH Total exceptional expenses (VIII) | 81 769.00 | 1 081 588.00 | | 81 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 386.00 | -1 072 760.00 | | -40 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 345.00 | 3 694 756.00 | | 2 744 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 189.00 | 4 727 216.00 | | 2 790 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 844.00 | -1 032 460.00 | | -45 844.00 |
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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 | 26 489 313.00 | | 1 031 960.00 | 26 489 313.00 |
I3 DECREASES Total Financial Fixed Assets | 2 022 262.00 | | 24 254 008.00 | 2 022 262.00 |
I4 DECREASES Grand Total | 2 022 262.00 | | 25 499 011.00 | 2 022 262.00 |
IO DECREASES Total including other intangible assets | | | 74 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 101.00 | | | 74 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 918.00 | | 10 984.00 | 1 159 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255 294.00 | | 1 020 976.00 | 25 255 294.00 |
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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 | 964 406.00 | 76 644.00 | | 964 406.00 |
PE DEPRECIATION Total including other intangible assets | 74 000.00 | 100.00 | | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 406.00 | 76 544.00 | | 890 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 400.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 365 915.00 | 71 953.00 | 2 136.00 | 1 365 915.00 |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | | 5 470.00 | | |
7C Grand total | 1 365 915.00 | 77 423.00 | 2 136.00 | 1 365 915.00 |
UG - Financial | | 5 470.00 | 613.00 | |
UJ - Exceptional | | 71 953.00 | 1 523.00 | |
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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 | 14 385 366.00 | 427 773.00 | | 14 385 366.00 |
8B Suppliers and Related Accounts | 1 276 093.00 | 1 276 093.00 | | 1 276 093.00 |
8C Staff and Related Accounts | 112 807.00 | 112 807.00 | | 112 807.00 |
8D Social Security and Other Social Organizations | 507 751.00 | 507 751.00 | | 507 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 469.00 | 1 543 469.00 | | 1 543 469.00 |
UL Receivables related to investments | 22 660 882.00 | 24 711.00 | 22 636 171.00 | 22 660 882.00 |
UT Other financial assets | 1 589 946.00 | 1 500 000.00 | 89 946.00 | 1 589 946.00 |
UX Other trade receivables | 5 619 465.00 | 5 619 465.00 | | 5 619 465.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 186 172.00 | 186 172.00 | | 186 172.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
VP Miscellaneous | 1 168 541.00 | 1 168 541.00 | | 1 168 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 382.00 | 75 382.00 | | 75 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
VS Prepaid expenses | 109 849.00 | 109 849.00 | | 109 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372 565.00 | 8 646 448.00 | 22 726 117.00 | 31 372 565.00 |
VW VAT | 917 442.00 | 917 442.00 | | 917 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 818 365.00 | 4 860 772.00 | | 18 818 365.00 |
