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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 | 34 402.00 | 24 471.00 | 9 930.00 | 34 402.00 |
AP Buildings | 62 318.00 | 21 811.00 | 40 506.00 | 62 318.00 |
AT Other tangible assets | 144 186.00 | 105 359.00 | 38 827.00 | 144 186.00 |
BB Receivables related to investments | 3 045 853.00 | | 3 045 853.00 | 3 045 853.00 |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BF Loans | 9 859 341.00 | | 9 859 341.00 | 9 859 341.00 |
BH Other financial assets | 35 512.00 | 12 015.00 | 23 497.00 | 35 512.00 |
BJ TOTAL (I) | 33 779 499.00 | 1 448 360.00 | 32 331 139.00 | 33 779 499.00 |
BX Customers and related accounts | 154 821.00 | | 154 821.00 | 154 821.00 |
BZ Other receivables | 283 602.00 | | 283 602.00 | 283 602.00 |
CD Marketable securities | 7 300 858.00 | | 7 300 858.00 | 7 300 858.00 |
CF Cash and cash equivalents | 11 730 154.00 | | 11 730 154.00 | 11 730 154.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 19 474 775.00 | | 19 474 775.00 | 19 474 775.00 |
CO Grand total (0 to V) | 53 254 274.00 | 1 448 360.00 | 51 805 914.00 | 53 254 274.00 |
CU Other investments | 20 571 325.00 | 1 258 144.00 | 19 313 181.00 | 20 571 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 46 764 954.00 | 47 207 584.00 | | 46 764 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | -442 629.00 | | -10 720.00 |
DL TOTAL (I) | 51 506 233.00 | 51 516 954.00 | | 51 506 233.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 771.00 | | 662.00 |
DX Trade payables and related accounts | 77 498.00 | 8 873.00 | | 77 498.00 |
DY Tax and social security liabilities | 196 080.00 | 142 025.00 | | 196 080.00 |
EA Other liabilities | 25 440.00 | 25 440.00 | | 25 440.00 |
EC TOTAL (IV) | 299 680.00 | 177 109.00 | | 299 680.00 |
EE Grand total (I to V) | 51 805 914.00 | 51 694 064.00 | | 51 805 914.00 |
EG Accrued income and payables due within one year | 299 680.00 | 177 109.00 | | 299 680.00 |
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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 | 489 002.00 | | 489 002.00 | 489 002.00 |
FJ Net sales | 489 002.00 | | 489 002.00 | 489 002.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 489 018.00 | |
FW Other purchases and external expenses | | | 295 418.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 391 277.00 | |
FZ Social Security Contributions | | | 179 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 796.00 | |
GG - OPERATING RESULT (I - II) | | | -423 777.00 | |
GK Income from other securities and fixed asset receivables | | | 384 835.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270 483.00 | |
GP Total financial income (V) | | | 1 660 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 258 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 029.00 | 14 887.00 | | 20 029.00 |
HB Exceptional income from capital transactions | 1 400.00 | 134.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 21 429.00 | 15 171.00 | | 21 429.00 |
HE Exceptional expenses on management operations | 2 807.00 | 677 529.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | 6 666.00 | | 7 483.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | 684 195.00 | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | -669 024.00 | | 11 138.00 |
HK Income tax | | -230 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 510.00 | 2 126 764.00 | | 2 170 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 231.00 | 2 569 393.00 | | 2 181 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 720.00 | -442 629.00 | | -10 720.00 |
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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 | 147 728.00 | 17 706.00 | 13 792.00 | 147 728.00 |
PE DEPRECIATION Total including other intangible assets | 23 502.00 | 969.00 | | 23 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 225.00 | 16 735.00 | 13 792.00 | 124 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 38 573.00 | | | 38 573.00 |
6X Other provisions for depreciation | 377.00 | | 377.00 | 377.00 |
7B Total provisions for depreciation | 1 309 057.00 | 1 258 144.00 | 1 270 483.00 | 1 309 057.00 |
7C Grand total | 1 309 057.00 | 1 258 144.00 | 1 270 483.00 | 1 309 057.00 |
9U on fixed assets – equity investments | | | | |
