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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 | 882.00 | 793.00 | 90.00 | 882.00 |
AP Buildings | 1 307 006.00 | 803 979.00 | 503 027.00 | 1 307 006.00 |
AR Technical installations, industrial equipment and tools | 232 094.00 | 160 098.00 | 71 996.00 | 232 094.00 |
AT Other tangible assets | 20 292.00 | 15 593.00 | 4 699.00 | 20 292.00 |
BB Receivables related to investments | 4 550 900.00 | | 4 550 900.00 | 4 550 900.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 9 725 379.00 | 2 055 058.00 | 7 670 321.00 | 9 725 379.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 414 283.00 | | 414 283.00 | 414 283.00 |
BZ Other receivables | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 277 312.00 | | 277 312.00 | 277 312.00 |
CH Prepaid expenses | 46 091.00 | | 46 091.00 | 46 091.00 |
CJ TOTAL (II) | 846 953.00 | | 846 953.00 | 846 953.00 |
CO Grand total (0 to V) | 10 572 332.00 | 2 055 058.00 | 8 517 274.00 | 10 572 332.00 |
CP Shares due in less than one year | 4 552 014.00 | | | 4 552 014.00 |
CU Other investments | 3 613 091.00 | 1 074 596.00 | 2 538 495.00 | 3 613 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 863.00 | 3 684 600.00 | | 370 863.00 |
DG Other reserves | 160.00 | | | 160.00 |
DH Retained earnings | | -2 578 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 281.00 | -734 712.00 | | 235 281.00 |
DL TOTAL (I) | 606 304.00 | 371 023.00 | | 606 304.00 |
DP Provisions for Risks | 51 398.00 | | | 51 398.00 |
DQ Provisions for Expenses | 18 668.00 | 8 121.00 | | 18 668.00 |
DR TOTAL (IV) | 70 066.00 | 8 121.00 | | 70 066.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202 250.00 | 6 802 250.00 | | 7 202 250.00 |
DX Trade payables and related accounts | 433 710.00 | 181 722.00 | | 433 710.00 |
DY Tax and social security liabilities | 155 844.00 | 176 516.00 | | 155 844.00 |
DZ Fixed asset liabilities and related accounts | | 18 842.00 | | |
EB Prepaid income (2) | 49 079.00 | 7 843.00 | | 49 079.00 |
EC TOTAL (IV) | 7 840 904.00 | 7 187 194.00 | | 7 840 904.00 |
EE Grand total (I to V) | 8 517 274.00 | 7 566 338.00 | | 8 517 274.00 |
EG Accrued income and payables due within one year | 7 840 904.00 | 7 187 194.00 | | 7 840 904.00 |
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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 | 865 250.00 | | 865 250.00 | 865 250.00 |
FJ Net sales | 865 250.00 | | 865 250.00 | 865 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 711.00 | |
FW Other purchases and external expenses | | | 254 414.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 303 932.00 | |
FZ Social Security Contributions | | | 112 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 503.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 547.00 | |
GE Other Expenses | | | 181 137.00 | |
GF Total Operating Expenses (II) | | | 913 364.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 280 013.00 | |
GP Total financial income (V) | | | 7 680 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 471.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 247 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | 19.00 | | 7.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 174 635.00 | | | 1 174 635.00 |
HC Reversals of provisions and transfers of expenses | 35 921.00 | | | 35 921.00 |
HD Total exceptional income (VII) | 1 210 589.00 | | | 1 210 589.00 |
HE Exceptional expenses on management operations | 389.00 | 59.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 8 351 481.00 | 8 083.00 | | 8 351 481.00 |
HG Exceptional depreciation and provisions | 87 319.00 | 27 170.00 | | 87 319.00 |
HH Total exceptional expenses (VIII) | 8 439 189.00 | 35 312.00 | | 8 439 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 228 600.00 | -35 312.00 | | -7 228 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 312.00 | 991 014.00 | | 9 835 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 032.00 | 1 725 727.00 | | 9 600 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 281.00 | -734 712.00 | | 235 281.00 |
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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 | 16 258 664.00 | | 1 818 197.00 | 16 258 664.00 |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 391.00 | | | 1 559 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698 390.00 | | 1 818 197.00 | 14 698 390.00 |
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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 | 288 744.00 | 67 424.00 | | 288 744.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 217.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 169.00 | 67 207.00 | | 288 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 264.00 | | 70 264.00 | 70 264.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 121.00 | 61 945.00 | | 8 121.00 |
6E on fixed assets – tangible | 728 993.00 | | 104 699.00 | 728 993.00 |
7B Total provisions for depreciation | 8 836 130.00 | 247 471.00 | 7 384 711.00 | 8 836 130.00 |
7C Grand total | 8 844 251.00 | 309 416.00 | 7 384 711.00 | 8 844 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 547.00 | 68 778.00 | |
UG - Financial | | 247 471.00 | 7 280 013.00 | |
UJ - Exceptional | | 51 398.00 | 35 921.00 | |
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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 | 433 710.00 | 433 710.00 | | 433 710.00 |
8C Staff and Related Accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
8D Social Security and Other Social Organizations | 53 880.00 | 53 880.00 | | 53 880.00 |
UL Receivables related to investments | 4 550 900.00 | 4 550 900.00 | | 4 550 900.00 |
UT Other financial assets | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 414 283.00 | 414 283.00 | | 414 283.00 |
VB VAT | 70 520.00 | 70 520.00 | | 70 520.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 086.00 | 23 086.00 | | 23 086.00 |
VS Prepaid expenses | 46 091.00 | 46 091.00 | | 46 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 816.00 | 5 119 816.00 | | 5 119 816.00 |
VW VAT | 68 880.00 | 68 880.00 | | 68 880.00 |
