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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 469 596.00 | 950 002.00 | 519 594.00 | 1 469 596.00 |
BJ TOTAL (I) | 10 805 897.00 | 5 298 760.00 | 5 507 137.00 | 10 805 897.00 |
BZ Other receivables | 362 238.00 | 325 988.00 | 36 249.00 | 362 238.00 |
CD Marketable securities | 1 558 586.00 | 3 289.00 | 1 555 296.00 | 1 558 586.00 |
CF Cash and cash equivalents | 5 080 145.00 | | 5 080 145.00 | 5 080 145.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 7 001 876.00 | 329 278.00 | 6 672 598.00 | 7 001 876.00 |
CO Grand total (0 to V) | 17 807 774.00 | 5 628 038.00 | 12 179 736.00 | 17 807 774.00 |
CS Evaluated investments - equity method | 9 336 300.00 | 4 348 757.00 | 4 987 543.00 | 9 336 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 828.00 | 12 512 828.00 | | 12 512 828.00 |
DB Share, merger, contribution premiums, etc. | 146 680.00 | 146 680.00 | | 146 680.00 |
DD Legal reserve (1) | 244 931.00 | 244 932.00 | | 244 931.00 |
DH Retained earnings | -875 113.00 | -356 541.00 | | -875 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 372.00 | -518 573.00 | | 120 372.00 |
DL TOTAL (I) | 12 149 699.00 | 12 029 327.00 | | 12 149 699.00 |
DX Trade payables and related accounts | 28 886.00 | 19 906.00 | | 28 886.00 |
DY Tax and social security liabilities | 257.00 | 668.00 | | 257.00 |
EA Other liabilities | 893.00 | 896.00 | | 893.00 |
EC TOTAL (IV) | 30 036.00 | 21 470.00 | | 30 036.00 |
EE Grand total (I to V) | 12 179 736.00 | 12 050 797.00 | | 12 179 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 470 446.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 417.00 | |
GG - OPERATING RESULT (I - II) | | | -471 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 810.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281 510.00 | |
GP Total financial income (V) | | | 1 629 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 542.00 | |
GR Interest and similar expenses | | | 671 552.00 | |
GT Net expenses on sales of marketable securities | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 1 486 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 7 403.00 | | 410.00 |
HB Exceptional income from capital transactions | 974 540.00 | 1 337 857.00 | | 974 540.00 |
HD Total exceptional income (VII) | 974 950.00 | 1 345 260.00 | | 974 950.00 |
HF Exceptional expenses on capital transactions | 525 776.00 | 1 453 479.00 | | 525 776.00 |
HH Total exceptional expenses (VIII) | 525 776.00 | 1 453 479.00 | | 525 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 173.00 | -108 219.00 | | 449 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 425.00 | 2 550 822.00 | | 2 604 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 052.00 | 3 069 395.00 | | 2 484 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 372.00 | -518 573.00 | | 120 372.00 |
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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 | 11 188 893.00 | | 773 585.00 | 11 188 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 580.00 | 10 805 897.00 | |
I4 DECREASES Grand Total | | 1 156 580.00 | 10 805 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188 893.00 | | 773 585.00 | 11 188 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 621 362.00 | | 671 359.00 | 1 621 362.00 |
7B Total provisions for depreciation | 5 556 385.00 | 781 020.00 | 1 038 645.00 | 5 556 385.00 |
7C Grand total | 5 556 385.00 | 781 020.00 | 1 038 645.00 | 5 556 385.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 886.00 | 28 886.00 | | 28 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 238.00 | 362 238.00 | | 362 238.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 145.00 | 363 145.00 | 8.00 | 363 145.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 036.00 | 30 036.00 | | 30 036.00 |
