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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 | 49 299.00 | 38 689.00 | 10 610.00 | 49 299.00 |
AP Buildings | 65 000.00 | 62 183.00 | 2 817.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 35 435.00 | 1 719.00 | 37 154.00 |
AT Other tangible assets | 3 287 662.00 | 2 224 330.00 | 1 063 332.00 | 3 287 662.00 |
BB Receivables related to investments | 9 951 313.00 | 2 986 663.00 | 6 964 650.00 | 9 951 313.00 |
BH Other financial assets | 128 313.00 | | 128 313.00 | 128 313.00 |
BJ TOTAL (I) | 20 964 030.00 | 8 347 301.00 | 12 616 729.00 | 20 964 030.00 |
BX Customers and related accounts | 66 653.00 | | 66 653.00 | 66 653.00 |
BZ Other receivables | 546 685.00 | | 546 685.00 | 546 685.00 |
CD Marketable securities | 39 872 767.00 | 531 959.00 | 39 340 809.00 | 39 872 767.00 |
CF Cash and cash equivalents | 1 833 751.00 | | 1 833 751.00 | 1 833 751.00 |
CH Prepaid expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 42 333 280.00 | 531 959.00 | 41 801 322.00 | 42 333 280.00 |
CO Grand total (0 to V) | 63 297 310.00 | 8 879 259.00 | 54 418 051.00 | 63 297 310.00 |
CU Other investments | 7 445 289.00 | 3 000 000.00 | 4 445 289.00 | 7 445 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 229 450.00 | | | 31 229 450.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 635 242.00 | | | 6 635 242.00 |
DH Retained earnings | -9 611 326.00 | | | -9 611 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 225.00 | | | 314 225.00 |
DL TOTAL (I) | 30 179 591.00 | | | 30 179 591.00 |
DU Loans and Debts from Credit Institutions (3) | 18 601 349.00 | | | 18 601 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386 821.00 | | | 5 386 821.00 |
DX Trade payables and related accounts | 116 173.00 | | | 116 173.00 |
DY Tax and social security liabilities | 124 738.00 | | | 124 738.00 |
EA Other liabilities | 9 378.00 | | | 9 378.00 |
EC TOTAL (IV) | 24 238 460.00 | | | 24 238 460.00 |
EE Grand total (I to V) | 54 418 051.00 | | | 54 418 051.00 |
EG Accrued income and payables due within one year | 20 638 836.00 | | | 20 638 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 880 643.00 | | | 14 880 643.00 |
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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 | 1 390 506.00 | | 1 390 506.00 | 1 390 506.00 |
FJ Net sales | 1 390 506.00 | | 1 390 506.00 | 1 390 506.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 398 584.00 | |
FW Other purchases and external expenses | | | 1 346 016.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 597 908.00 | |
FZ Social Security Contributions | | | 158 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 283.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 2 392 243.00 | |
GG - OPERATING RESULT (I - II) | | | -993 659.00 | |
GH Attributed profit or transferred loss (III) | | | 253 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 022.00 | |
GL Other interest and similar income | | | 193 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 609 222.00 | |
GO Net income from sales of marketable securities | | | 479 001.00 | |
GP Total financial income (V) | | | 2 342 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 319 591.00 | |
GR Interest and similar expenses | | | 242 087.00 | |
GT Net expenses on sales of marketable securities | | | 510 092.00 | |
GU Total financial expenses (VI) | | | 1 284 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 806.00 | | | 3 994 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 581.00 | | | 3 680 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 225.00 | | | 314 225.00 |
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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 | 20 748 483.00 | | 215 547.00 | 20 748 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 524 914.00 | |
I4 DECREASES Grand Total | | | 20 964 030.00 | |
IO DECREASES Total including other intangible assets | | | 49 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 299.00 | | | 49 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 095.00 | | 44 721.00 | 3 345 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 354 089.00 | | 170 826.00 | 17 354 089.00 |
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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 | 2 097 355.00 | 263 282.00 | | 2 097 355.00 |
PE DEPRECIATION Total including other intangible assets | 38 661.00 | 28.00 | | 38 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 694.00 | 263 254.00 | | 2 058 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 128 816.00 | | 142 153.00 | 3 128 816.00 |
6X Other provisions for depreciation | 1 467 069.00 | 531 959.00 | 1 467 069.00 | 1 467 069.00 |
7B Total provisions for depreciation | 7 595 885.00 | 531 959.00 | 1 609 222.00 | 7 595 885.00 |
7C Grand total | 7 595 885.00 | 531 959.00 | 1 609 222.00 | 7 595 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 531 959.00 | |
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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 | 147 805.00 | 147 805.00 | | 147 805.00 |
8B Suppliers and Related Accounts | 116 173.00 | 116 173.00 | | 116 173.00 |
8C Staff and Related Accounts | 68 198.00 | 68 198.00 | | 68 198.00 |
8D Social Security and Other Social Organizations | 52 222.00 | 52 222.00 | | 52 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
UL Receivables related to investments | 9 951 313.00 | | 9 951 313.00 | 9 951 313.00 |
UT Other financial assets | 128 313.00 | | 128 313.00 | 128 313.00 |
UX Other trade receivables | 66 653.00 | 66 653.00 | | 66 653.00 |
UY Staff and related accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 14 880 643.00 | 14 880 643.00 | | 14 880 643.00 |
VH Loans with a maturity of more than one year at origin | 3 720 706.00 | 121 082.00 | 3 599 624.00 | 3 720 706.00 |
VI Group and Associates | 5 239 016.00 | 5 239 016.00 | | 5 239 016.00 |
VK Loans repaid during the year | 144 979.00 | | | 144 979.00 |
VM Income taxes | 513 573.00 | 513 573.00 | | 513 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 13 424.00 | 13 424.00 | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706 388.00 | 626 762.00 | 10 079 626.00 | 10 706 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 238 460.00 | 20 638 836.00 | 3 599 624.00 | 24 238 460.00 |
