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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 90 346.00 | 46 478.00 | 43 868.00 | 90 346.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 226 423.00 | 121 384.00 | 105 040.00 | 226 423.00 |
BB Receivables related to investments | 1 531 097.00 | | 1 531 097.00 | 1 531 097.00 |
BD Other fixed assets | 73 788.00 | | 73 788.00 | 73 788.00 |
BJ TOTAL (I) | 10 189 148.00 | 581 768.00 | 9 607 380.00 | 10 189 148.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 326 187.00 | | 326 187.00 | 326 187.00 |
BZ Other receivables | 285 954.00 | | 285 954.00 | 285 954.00 |
CF Cash and cash equivalents | 120 973.00 | | 120 973.00 | 120 973.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 751 488.00 | | 751 488.00 | 751 488.00 |
CO Grand total (0 to V) | 10 940 636.00 | 581 768.00 | 10 358 868.00 | 10 940 636.00 |
CU Other investments | 8 253 588.00 | 400 000.00 | 7 853 588.00 | 8 253 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 503 642.00 | 2 322 557.00 | | 2 503 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 062.00 | 181 085.00 | | 167 062.00 |
DK Regulated provisions | 174 392.00 | 142 112.00 | | 174 392.00 |
DL TOTAL (I) | 3 604 096.00 | 3 404 754.00 | | 3 604 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 311.00 | 2 870 354.00 | | 3 253 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 466.00 | 1 271 476.00 | | 3 166 466.00 |
DX Trade payables and related accounts | 116 006.00 | 227 752.00 | | 116 006.00 |
DY Tax and social security liabilities | 190 412.00 | 232 236.00 | | 190 412.00 |
EA Other liabilities | 28 577.00 | 240 710.00 | | 28 577.00 |
EC TOTAL (IV) | 6 754 772.00 | 4 842 527.00 | | 6 754 772.00 |
EE Grand total (I to V) | 10 358 868.00 | 8 247 281.00 | | 10 358 868.00 |
EI Including equity loans | 3 166 466.00 | | | 3 166 466.00 |
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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 | 1 032 443.00 | | 1 032 443.00 | 1 032 443.00 |
FJ Net sales | 1 032 443.00 | | 1 032 443.00 | 1 032 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 044 756.00 | |
FW Other purchases and external expenses | | | 424 050.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
FY Salaries and Wages | | | 481 558.00 | |
FZ Social Security Contributions | | | 200 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 562.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 169 821.00 | |
GG - OPERATING RESULT (I - II) | | | -125 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 678.00 | |
GP Total financial income (V) | | | 657 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 51 143.00 | |
GU Total financial expenses (VI) | | | 251 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 442.00 | 259 865.00 | | 55 442.00 |
HB Exceptional income from capital transactions | 450 210.00 | | | 450 210.00 |
HD Total exceptional income (VII) | 505 652.00 | 259 865.00 | | 505 652.00 |
HE Exceptional expenses on management operations | 931.00 | 273.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 761 828.00 | | | 761 828.00 |
HG Exceptional depreciation and provisions | 32 280.00 | 470 389.00 | | 32 280.00 |
HH Total exceptional expenses (VIII) | 795 040.00 | 470 662.00 | | 795 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 388.00 | -210 797.00 | | -289 388.00 |
HK Income tax | -174 980.00 | -146 159.00 | | -174 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 085.00 | 1 678 506.00 | | 2 208 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 024.00 | 1 497 421.00 | | 2 041 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 062.00 | 181 085.00 | | 167 062.00 |
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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 | 7 642 727.00 | | 2 641 768.00 | 7 642 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 347.00 | 9 858 473.00 | |
I4 DECREASES Grand Total | | 95 346.00 | 10 189 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 92 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 733.00 | | 10 673.00 | 81 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 981.00 | | 107 442.00 | 118 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430 166.00 | | 2 523 653.00 | 7 430 166.00 |
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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 | 134 146.00 | 45 562.00 | | 134 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 24 135.00 | 22 343.00 | | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 165.00 | 23 218.00 | | 98 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 142 112.00 | 32 280.00 | | 142 112.00 |
6A on fixed assets – intangible | 2 060.00 | | | 2 060.00 |
6X Other provisions for depreciation | 450 210.00 | | 450 210.00 | 450 210.00 |
7B Total provisions for depreciation | 652 270.00 | 200 000.00 | 450 210.00 | 652 270.00 |
7C Grand total | 794 382.00 | 232 280.00 | 450 210.00 | 794 382.00 |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 32 280.00 | 450 210.00 | |
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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 | 116 006.00 | 116 006.00 | | 116 006.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 65 587.00 | 65 587.00 | | 65 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 577.00 | 28 577.00 | | 28 577.00 |
UL Receivables related to investments | 1 531 097.00 | | 1 531 097.00 | 1 531 097.00 |
UX Other trade receivables | 326 187.00 | 326 187.00 | | 326 187.00 |
VB VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VC Group and associates | 231 441.00 | 231 441.00 | | 231 441.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 3 252 515.00 | 640 342.00 | 2 314 361.00 | 3 252 515.00 |
VI Group and Associates | 3 166 466.00 | 3 166 466.00 | | 3 166 466.00 |
VM Income taxes | 26 461.00 | 26 461.00 | | 26 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 612.00 | 618 515.00 | 1 531 097.00 | 2 149 612.00 |
VW VAT | 79 724.00 | 79 724.00 | | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 772.00 | 4 142 599.00 | 2 314 361.00 | 6 754 772.00 |
