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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 2 008.00 | | 2 008.00 | 2 008.00 |
AT Other tangible assets | 43 383.00 | 42 194.00 | 1 189.00 | 43 383.00 |
BB Receivables related to investments | 1 090 590.00 | | 1 090 590.00 | 1 090 590.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 3 139 853.00 | 527 658.00 | 2 612 195.00 | 3 139 853.00 |
BX Customers and related accounts | 61 253.00 | | 61 253.00 | 61 253.00 |
BZ Other receivables | 589 945.00 | 50 786.00 | 539 159.00 | 589 945.00 |
CD Marketable securities | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 499 537.00 | | 499 537.00 | 499 537.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 175 847.00 | 50 786.00 | 1 125 061.00 | 1 175 847.00 |
CO Grand total (0 to V) | 4 315 700.00 | 578 444.00 | 3 737 256.00 | 4 315 700.00 |
CU Other investments | 1 993 740.00 | 482 889.00 | 1 510 850.00 | 1 993 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | 516 800.00 | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 809.00 | 880 809.00 | | 880 809.00 |
DH Retained earnings | -1 602 422.00 | -1 620 533.00 | | -1 602 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 173.00 | 18 111.00 | | 341 173.00 |
DL TOTAL (I) | 2 357 792.00 | 2 016 619.00 | | 2 357 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 198.00 | 1 287 238.00 | | 1 270 198.00 |
DX Trade payables and related accounts | 1 629.00 | 11 616.00 | | 1 629.00 |
DY Tax and social security liabilities | 107 222.00 | 74 902.00 | | 107 222.00 |
EA Other liabilities | 415.00 | 6 323.00 | | 415.00 |
EC TOTAL (IV) | 1 379 464.00 | 1 380 077.00 | | 1 379 464.00 |
EE Grand total (I to V) | 3 737 256.00 | 3 396 697.00 | | 3 737 256.00 |
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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 | 263 200.00 | | 263 200.00 | 263 200.00 |
FJ Net sales | 263 200.00 | | 263 200.00 | 263 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FR Total operating income (I) | | | 275 728.00 | |
FW Other purchases and external expenses | | | 73 326.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 216 094.00 | |
FZ Social Security Contributions | | | 82 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 375 641.00 | |
GG - OPERATING RESULT (I - II) | | | -99 913.00 | |
GH Attributed profit or transferred loss (III) | | | 10 545.00 | |
GI Supported loss or transferred profit (IV) | | | 4 209.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 917.00 | | | 403 917.00 |
HD Total exceptional income (VII) | 403 917.00 | | | 403 917.00 |
HE Exceptional expenses on management operations | 76.00 | 262.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 262.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 841.00 | -262.00 | | 403 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 743.00 | 359 098.00 | | 725 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 570.00 | 340 987.00 | | 384 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 173.00 | 18 111.00 | | 341 173.00 |
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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 | 43 876.00 | 892.00 | | 43 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 302.00 | 892.00 | | 41 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 482 889.00 | | | 482 889.00 |
6T Receivables | 46 142.00 | 4 644.00 | | 46 142.00 |
7B Total provisions for depreciation | 529 031.00 | 4 644.00 | | 529 031.00 |
7C Grand total | 529 031.00 | 4 644.00 | | 529 031.00 |
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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 | 1 270 198.00 | 1 270 198.00 | | 1 270 198.00 |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 107 222.00 | 107 222.00 | | 107 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 098 148.00 | | 1 098 148.00 | 1 098 148.00 |
VS Prepaid expenses | 651 366.00 | 651 366.00 | | 651 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 514.00 | 651 366.00 | 1 098 148.00 | 1 749 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 464.00 | 1 379 464.00 | | 1 379 464.00 |
