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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 | 142 421.00 | 140 308.00 | 2 113.00 | 142 421.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 105 815.00 | 103 989.00 | 1 827.00 | 105 815.00 |
BB Receivables related to investments | 3 219 508.00 | 2 706 084.00 | 513 424.00 | 3 219 508.00 |
BD Other fixed assets | 74 004.00 | | 74 004.00 | 74 004.00 |
BJ TOTAL (I) | 4 244 389.00 | 3 398 718.00 | 845 670.00 | 4 244 389.00 |
BX Customers and related accounts | 297 874.00 | | 297 874.00 | 297 874.00 |
BZ Other receivables | 115 104.00 | | 115 104.00 | 115 104.00 |
CD Marketable securities | 458 293.00 | | 458 293.00 | 458 293.00 |
CF Cash and cash equivalents | 310 046.00 | | 310 046.00 | 310 046.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 182 971.00 | | 1 182 971.00 | 1 182 971.00 |
CO Grand total (0 to V) | 5 427 360.00 | 3 398 718.00 | 2 028 642.00 | 5 427 360.00 |
CU Other investments | 629 303.00 | 375 000.00 | 254 303.00 | 629 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 135 487.00 | 6 277.00 | | 135 487.00 |
DH Retained earnings | 7 146.00 | 7 146.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 558.00 | 129 210.00 | | 118 558.00 |
DL TOTAL (I) | 804 702.00 | 686 143.00 | | 804 702.00 |
DU Loans and Debts from Credit Institutions (3) | 135 039.00 | 114.00 | | 135 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 791.00 | 1 009 329.00 | | 979 791.00 |
DX Trade payables and related accounts | 49 880.00 | 54 888.00 | | 49 880.00 |
DY Tax and social security liabilities | 59 035.00 | 58 056.00 | | 59 035.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 42 796.00 | | 196.00 |
EC TOTAL (IV) | 1 223 940.00 | 1 165 183.00 | | 1 223 940.00 |
EE Grand total (I to V) | 2 028 642.00 | 1 851 326.00 | | 2 028 642.00 |
EG Accrued income and payables due within one year | 1 088 940.00 | 1 165 183.00 | | 1 088 940.00 |
EI Including equity loans | 979 791.00 | | | 979 791.00 |
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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 | | | 175 506.00 | |
FJ Net sales | | | 175 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 044.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 72 854.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 77 649.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 106 198.00 | |
GF Total Operating Expenses (II) | | | 291 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 398.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 702.00 | |
GP Total financial income (V) | | | 321 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 000.00 | |
GR Interest and similar expenses | | | 306 424.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 440 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 657.00 | 244 894.00 | | 214 657.00 |
HD Total exceptional income (VII) | 214 657.00 | 244 894.00 | | 214 657.00 |
HF Exceptional expenses on capital transactions | 14 676.00 | 110 132.00 | | 14 676.00 |
HH Total exceptional expenses (VIII) | 14 676.00 | 110 132.00 | | 14 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 981.00 | 134 762.00 | | 199 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 834.00 | 422 512.00 | | 817 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 276.00 | 293 302.00 | | 699 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 558.00 | 129 210.00 | | 118 558.00 |
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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 | 4 549 964.00 | | 237 839.00 | 4 549 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 126.00 | 3 922 815.00 | |
I4 DECREASES Grand Total | | 543 414.00 | 4 244 389.00 | |
IO DECREASES Total including other intangible assets | | | 201 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 120 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 408.00 | | 2 820.00 | 198 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 634.00 | | | 120 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 922.00 | | 235 019.00 | 4 230 922.00 |
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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 | 267 063.00 | 2 668.00 | 288.00 | 267 063.00 |
PE DEPRECIATION Total including other intangible assets | 150 004.00 | 920.00 | | 150 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 059.00 | 1 748.00 | 288.00 | 117 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 262 785.00 | 134 000.00 | 315 702.00 | 3 262 785.00 |
6A on fixed assets – intangible | 48 192.00 | | | 48 192.00 |
6X Other provisions for depreciation | 106 194.00 | | 106 194.00 | 106 194.00 |
7B Total provisions for depreciation | 3 417 171.00 | 134 000.00 | 421 896.00 | 3 417 171.00 |
7C Grand total | 3 417 171.00 | 134 000.00 | 421 896.00 | 3 417 171.00 |
UE of which provisions and reversals: - Operating | | | 106 194.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 49 880.00 | 49 880.00 | | 49 880.00 |
8D Social Security and Other Social Organizations | 59 035.00 | 59 035.00 | | 59 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 691.00 | 977 691.00 | | 977 691.00 |
UL Receivables related to investments | 3 219 508.00 | | 3 219 508.00 | 3 219 508.00 |
UX Other trade receivables | 297 874.00 | 297 874.00 | | 297 874.00 |
VH Loans with a maturity of more than one year at origin | 135 039.00 | 39.00 | 35 782.00 | 135 039.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 104.00 | 115 104.00 | | 115 104.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 140.00 | 414 632.00 | 3 219 508.00 | 3 634 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 940.00 | 1 088 940.00 | 35 782.00 | 1 223 940.00 |
