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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 820.00 | 166 348.00 | 480 472.00 | 646 820.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 083.00 | 167.00 | 2 250.00 |
AT Other tangible assets | 96 640.00 | 58 570.00 | 38 070.00 | 96 640.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 5 496 264.00 | 1 034 788.00 | 4 461 477.00 | 5 496 264.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 9 690 286.00 | 1 265 014.00 | 8 425 272.00 | 9 690 286.00 |
BT Goods | 630 545.00 | | 630 545.00 | 630 545.00 |
BX Customers and related accounts | 616 917.00 | 242 129.00 | 374 788.00 | 616 917.00 |
BZ Other receivables | 323 006.00 | 62 952.00 | 260 054.00 | 323 006.00 |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 1 618 821.00 | 305 081.00 | 1 313 740.00 | 1 618 821.00 |
CO Grand total (0 to V) | 11 309 108.00 | 1 570 095.00 | 9 739 013.00 | 11 309 108.00 |
CU Other investments | 3 447 228.00 | 3 225.00 | 3 444 003.00 | 3 447 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 3 075 932.00 | 4 206 463.00 | | 3 075 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 777.00 | -689 370.00 | | 1 197 777.00 |
DL TOTAL (I) | 6 278 853.00 | 5 722 235.00 | | 6 278 853.00 |
DS Convertible Bond Issues | 602.00 | 736.00 | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 788 092.00 | 287 279.00 | | 788 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 189.00 | 1 223 308.00 | | 1 481 189.00 |
DX Trade payables and related accounts | 125 249.00 | 115 834.00 | | 125 249.00 |
DY Tax and social security liabilities | 72 068.00 | 116 231.00 | | 72 068.00 |
DZ Fixed asset liabilities and related accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
EA Other liabilities | 66 994.00 | 19.00 | | 66 994.00 |
EC TOTAL (IV) | 3 460 160.00 | 2 669 373.00 | | 3 460 160.00 |
EE Grand total (I to V) | 9 739 013.00 | 8 391 608.00 | | 9 739 013.00 |
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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 | 667 277.00 | | 667 277.00 | 667 277.00 |
FJ Net sales | 667 277.00 | | 667 277.00 | 667 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 668 203.00 | |
FW Other purchases and external expenses | | | 276 504.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 91 420.00 | |
FZ Social Security Contributions | | | 42 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 882.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 242 129.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 698 219.00 | |
GG - OPERATING RESULT (I - II) | | | -30 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880 981.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 1 884 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 295.00 | |
GR Interest and similar expenses | | | 597 868.00 | |
GU Total financial expenses (VI) | | | 646 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 980 476.00 | | |
HD Total exceptional income (VII) | | 982 076.00 | | |
HE Exceptional expenses on management operations | 9 202.00 | 318.00 | | 9 202.00 |
HF Exceptional expenses on capital transactions | | 980 926.00 | | |
HG Exceptional depreciation and provisions | 1 733.00 | 33 981.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 10 934.00 | 1 015 225.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 934.00 | -33 149.00 | | -10 934.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 094.00 | 1 478 713.00 | | 2 553 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 316.00 | 2 168 083.00 | | 1 355 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 777.00 | -689 370.00 | | 1 197 777.00 |
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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 | 8 730 121.00 | | 2 792 848.00 | 8 730 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832 683.00 | 8 943 577.00 | |
I4 DECREASES Grand Total | | 1 832 683.00 | 9 690 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 710.00 | | 1 000.00 | 745 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 412.00 | | 2 791 848.00 | 7 984 412.00 |
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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 | 191 120.00 | 35 882.00 | | 191 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 120.00 | 35 882.00 | | 191 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 986 493.00 | 48 295.00 | | 986 493.00 |
6T Receivables | | 242 129.00 | | |
6X Other provisions for depreciation | 61 219.00 | 1 733.00 | | 61 219.00 |
7B Total provisions for depreciation | 1 050 937.00 | 292 156.00 | | 1 050 937.00 |
7C Grand total | 1 050 937.00 | 292 156.00 | | 1 050 937.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 242 129.00 | | |
UG - Financial | | 48 295.00 | | |
UJ - Exceptional | | 1 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 602.00 | 602.00 | | 602.00 |
8A Miscellaneous Loans and Financial Debts | 323 995.00 | 323 995.00 | | 323 995.00 |
8B Suppliers and Related Accounts | 125 249.00 | 125 249.00 | | 125 249.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 994.00 | 66 994.00 | | 66 994.00 |
UL Receivables related to investments | 5 496 264.00 | | 5 496 264.00 | 5 496 264.00 |
UX Other trade receivables | 374 788.00 | 374 788.00 | | 374 788.00 |
VA Doubtful or disputed receivables | 242 129.00 | 242 129.00 | | 242 129.00 |
VB VAT | 50 039.00 | 50 039.00 | | 50 039.00 |
VG Loans with a maturity of up to one year at origin | 547 636.00 | 18 966.00 | 426 552.00 | 547 636.00 |
VH Loans with a maturity of more than one year at origin | 240 456.00 | 240 456.00 | | 240 456.00 |
VI Group and Associates | 1 157 193.00 | 1 157 193.00 | | 1 157 193.00 |
VJ Loans taken out during the year | 427 500.00 | | | 427 500.00 |
VK Loans repaid during the year | 455 962.00 | | | 455 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 967.00 | 272 967.00 | | 272 967.00 |
VS Prepaid expenses | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 448.00 | 950 184.00 | 5 496 264.00 | 6 446 448.00 |
VW VAT | 71 208.00 | 71 208.00 | | 71 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 160.00 | 2 931 490.00 | 426 552.00 | 3 460 160.00 |
