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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 76 428.00 | 57 857.00 | 18 571.00 | 76 428.00 |
BB Receivables related to investments | 1 929 771.00 | 1 236 921.00 | 692 850.00 | 1 929 771.00 |
BD Other fixed assets | 2 989 212.00 | 245 998.00 | 2 743 214.00 | 2 989 212.00 |
BJ TOTAL (I) | 16 807 488.00 | 7 792 703.00 | 9 014 785.00 | 16 807 488.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 889 926.00 | 95 914.00 | 794 012.00 | 889 926.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CD Marketable securities | 1 200 368.00 | | 1 200 368.00 | 1 200 368.00 |
CF Cash and cash equivalents | 1 863 930.00 | | 1 863 930.00 | 1 863 930.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 4 010 756.00 | 95 914.00 | 3 914 842.00 | 4 010 756.00 |
CO Grand total (0 to V) | 20 818 244.00 | 7 888 617.00 | 12 929 627.00 | 20 818 244.00 |
CP Shares due in less than one year | 1 929 771.00 | | | 1 929 771.00 |
CU Other investments | 11 803 396.00 | 6 243 246.00 | 5 560 150.00 | 11 803 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 390.00 | | | 3 948 390.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | | | 197 992.00 |
DG Other reserves | 3 363 099.00 | | | 3 363 099.00 |
DH Retained earnings | -8 631 883.00 | | | -8 631 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 349.00 | | | 1 166 349.00 |
DL TOTAL (I) | 11 844 168.00 | | | 11 844 168.00 |
DU Loans and Debts from Credit Institutions (3) | 853 623.00 | | | 853 623.00 |
DX Trade payables and related accounts | 49 367.00 | | | 49 367.00 |
DY Tax and social security liabilities | 182 371.00 | | | 182 371.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 085 459.00 | | | 1 085 459.00 |
EE Grand total (I to V) | 12 929 627.00 | | | 12 929 627.00 |
EG Accrued income and payables due within one year | 1 085 459.00 | | | 1 085 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 281 925.00 | | 1 281 925.00 | 1 281 925.00 |
FJ Net sales | 1 281 925.00 | | 1 281 925.00 | 1 281 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 476.00 | |
FW Other purchases and external expenses | | | 355 081.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 562 018.00 | |
FZ Social Security Contributions | | | 273 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 914.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 298 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 509.00 | |
GL Other interest and similar income | | | 62 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548 200.00 | |
GP Total financial income (V) | | | 1 669 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 847.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 33 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 547.00 | | | 38 547.00 |
A2 TOTAL ASSETS | 187 466.00 | | | 187 466.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 772 708.00 | | | 772 708.00 |
HD Total exceptional income (VII) | 773 093.00 | | | 773 093.00 |
HE Exceptional expenses on management operations | 14 707.00 | | | 14 707.00 |
HF Exceptional expenses on capital transactions | 1 252 020.00 | | | 1 252 020.00 |
HH Total exceptional expenses (VIII) | 1 266 727.00 | | | 1 266 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 634.00 | | | -493 634.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 405.00 | | | 3 763 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 056.00 | | | 2 597 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 349.00 | | | 1 166 349.00 |
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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 | 17 750 659.00 | | 405 842.00 | 17 750 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 270.00 | 16 722 380.00 | |
I4 DECREASES Grand Total | | 1 349 465.00 | 16 807 488.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 195.00 | 76 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 623.00 | | | 90 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651 356.00 | | 405 842.00 | 17 651 356.00 |
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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 | 72 439.00 | 8 293.00 | 14 195.00 | 72 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 2 829.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 5 464.00 | 14 195.00 | 66 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 850 712.00 | | 604 714.00 | 850 712.00 |
6T Receivables | | 95 914.00 | | |
6X Other provisions for depreciation | 1 216 074.00 | 20 847.00 | | 1 216 074.00 |
7B Total provisions for depreciation | 9 253 518.00 | 116 761.00 | 1 548 200.00 | 9 253 518.00 |
7C Grand total | 9 253 518.00 | 116 761.00 | 1 548 200.00 | 9 253 518.00 |
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 | 49 367.00 | 49 367.00 | | 49 367.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 1 929 771.00 | 250 000.00 | 1 679 771.00 | 1 929 771.00 |
UX Other trade receivables | 774 829.00 | 774 829.00 | | 774 829.00 |
VA Doubtful or disputed receivables | 115 097.00 | 115 097.00 | | 115 097.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 853 623.00 | 853 623.00 | | 853 623.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 229.00 | 1 188 458.00 | 1 679 771.00 | 2 868 229.00 |
VW VAT | 152 502.00 | 152 502.00 | | 152 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 459.00 | 1 085 459.00 | | 1 085 459.00 |
