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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 | 61 079.00 | 59 780.00 | 1 300.00 | 61 079.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 1 119 448.00 | 1 033 888.00 | 85 561.00 | 1 119 448.00 |
BB Receivables related to investments | 2 288 931.00 | 386 091.00 | 1 902 840.00 | 2 288 931.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 66 649.00 | 32 869.00 | 33 780.00 | 66 649.00 |
BJ TOTAL (I) | 4 676 840.00 | 1 609 724.00 | 3 067 116.00 | 4 676 840.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 803.00 | | 38 803.00 | 38 803.00 |
BZ Other receivables | 408 436.00 | | 408 436.00 | 408 436.00 |
CD Marketable securities | 3 995 000.00 | 27 191.00 | 3 967 809.00 | 3 995 000.00 |
CF Cash and cash equivalents | 571 134.00 | | 571 134.00 | 571 134.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 5 028 102.00 | 27 191.00 | 5 000 911.00 | 5 028 102.00 |
CO Grand total (0 to V) | 9 704 943.00 | 1 636 915.00 | 8 068 027.00 | 9 704 943.00 |
CU Other investments | 1 137 791.00 | 95 000.00 | 1 042 791.00 | 1 137 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 625.00 | 227 625.00 | | 227 625.00 |
DB Share, merger, contribution premiums, etc. | 303 950.00 | 303 950.00 | | 303 950.00 |
DD Legal reserve (1) | 32 063.00 | 32 063.00 | | 32 063.00 |
DG Other reserves | 6 522 444.00 | 3 110 300.00 | | 6 522 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 140.00 | 3 752 144.00 | | -412 140.00 |
DK Regulated provisions | 24 457.00 | 17 787.00 | | 24 457.00 |
DL TOTAL (I) | 6 698 398.00 | 7 443 868.00 | | 6 698 398.00 |
DP Provisions for Risks | 70 972.00 | | | 70 972.00 |
DR TOTAL (IV) | 70 972.00 | | | 70 972.00 |
DU Loans and Debts from Credit Institutions (3) | 351 067.00 | 435 555.00 | | 351 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 499.00 | 350 560.00 | | 697 499.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 79 796.00 | 92 567.00 | | 79 796.00 |
DY Tax and social security liabilities | 169 539.00 | 95 041.00 | | 169 539.00 |
EA Other liabilities | | 761 638.00 | | |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 298 657.00 | 1 735 361.00 | | 1 298 657.00 |
EE Grand total (I to V) | 8 068 027.00 | 9 179 229.00 | | 8 068 027.00 |
EG Accrued income and payables due within one year | 1 033 694.00 | 1 384 723.00 | | 1 033 694.00 |
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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 | 487 276.00 | | 487 276.00 | 487 276.00 |
FJ Net sales | 487 276.00 | | 487 276.00 | 487 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 405.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 571 870.00 | |
FU Purchases of raw materials and other supplies | | | -416.00 | |
FW Other purchases and external expenses | | | 461 903.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 345 922.00 | |
FZ Social Security Contributions | | | 141 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 008 976.00 | |
GG - OPERATING RESULT (I - II) | | | -437 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 747.00 | |
GL Other interest and similar income | | | 200 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 528.00 | |
GP Total financial income (V) | | | 506 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 191.00 | |
GR Interest and similar expenses | | | 486 020.00 | |
GU Total financial expenses (VI) | | | 513 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 405.00 | 69 146.00 | | 83 405.00 |
HA Exceptional income from management transactions | 32 212.00 | 64 230.00 | | 32 212.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | 890.00 | | 280 000.00 |
HD Total exceptional income (VII) | 312 212.00 | 65 120.00 | | 312 212.00 |
HE Exceptional expenses on management operations | 123.00 | 25 833.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 47 500.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | 6 670.00 | 6 670.00 | | 6 670.00 |
HH Total exceptional expenses (VIII) | 286 793.00 | 80 003.00 | | 286 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 419.00 | -14 883.00 | | 25 419.00 |
HK Income tax | -5 986.00 | -213 202.00 | | -5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 854.00 | 5 226 804.00 | | 1 390 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 995.00 | 1 474 660.00 | | 1 802 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 140.00 | 3 752 144.00 | | -412 140.00 |
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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 | 10 425 281.00 | | 161 871.00 | 10 425 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 630 312.00 | 3 494 215.00 | |
I4 DECREASES Grand Total | | 5 910 312.00 | 4 676 840.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 61 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 108.00 | | 1 972.00 | 339 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 645.00 | | 9 900.00 | 1 111 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974 528.00 | | 149 999.00 | 8 974 528.00 |
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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 | 1 051 641.00 | 44 124.00 | | 1 051 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 204.00 | 1 576.00 | | 58 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 437.00 | 42 548.00 | | 993 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 442 088.00 | | 23 128.00 | 442 088.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 787.00 | 6 670.00 | | 17 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 300.00 | 7 672.00 | | 63 300.00 |
6A on fixed assets – intangible | 280 000.00 | | 280 000.00 | 280 000.00 |
6X Other provisions for depreciation | | 27 191.00 | | |
7B Total provisions for depreciation | 1 038 488.00 | 27 191.00 | 524 528.00 | 1 038 488.00 |
7C Grand total | 1 119 575.00 | 41 533.00 | 524 528.00 | 1 119 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 672.00 | | |
UG - Financial | | 27 191.00 | 244 528.00 | |
UJ - Exceptional | | 6 670.00 | 280 000.00 | |
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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 | 95 926.00 | 95 926.00 | | 95 926.00 |
8B Suppliers and Related Accounts | 79 796.00 | 79 796.00 | | 79 796.00 |
8C Staff and Related Accounts | 123 569.00 | 123 569.00 | | 123 569.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 2 288 931.00 | | 2 288 931.00 | 2 288 931.00 |
UT Other financial assets | 66 649.00 | | 66 649.00 | 66 649.00 |
UX Other trade receivables | 38 803.00 | 38 803.00 | | 38 803.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 350 638.00 | 85 675.00 | 264 963.00 | 350 638.00 |
VI Group and Associates | 601 573.00 | 601 573.00 | | 601 573.00 |
VK Loans repaid during the year | 84 385.00 | | | 84 385.00 |
VM Income taxes | 391 514.00 | 391 514.00 | | 391 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 548.00 | 458 969.00 | 2 355 579.00 | 2 814 548.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 231.00 | 1 033 268.00 | 264 963.00 | 1 298 231.00 |
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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 | 4 936.00 | 7 661.00 | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 082.00 | 41 795.00 | | 60 082.00 |
ST Other accounts | 254 661.00 | 291 777.00 | | 254 661.00 |
XQ Rental, rental and co-ownership charges | 125 122.00 | 123 802.00 | | 125 122.00 |
YT Subcontracting | 20 825.00 | 3 755.00 | | 20 825.00 |
YU External personnel | 1 213.00 | | | 1 213.00 |
YW Business tax | 6 891.00 | 7 023.00 | | 6 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 827.00 | 14 684.00 | | 11 827.00 |
YY Amount of VAT collected | -7 794.00 | 216 724.00 | | -7 794.00 |
YZ Total deductible VAT on goods and services | 72 128.00 | 72 923.00 | | 72 128.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 903.00 | 461 129.00 | | 461 903.00 |
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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 | 8.00 | | | 8.00 |
