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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 191.00 | 7 363.00 | 59 828.00 | 67 191.00 |
BD Other fixed assets | 2 015 083.00 | | 2 015 083.00 | 2 015 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 550 768.00 | 7 363.00 | 5 543 405.00 | 5 550 768.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 846 715.00 | | 846 715.00 | 846 715.00 |
CD Marketable securities | 7 964 313.00 | 2 039 858.00 | 5 924 455.00 | 7 964 313.00 |
CF Cash and cash equivalents | 3 417 295.00 | | 3 417 295.00 | 3 417 295.00 |
CJ TOTAL (II) | 12 229 212.00 | 2 039 858.00 | 10 189 354.00 | 12 229 212.00 |
CN Currency translation adjustments (V) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 17 781 624.00 | 2 047 221.00 | 15 734 403.00 | 17 781 624.00 |
CU Other investments | 3 468 464.00 | | 3 468 464.00 | 3 468 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 15 435.00 | | | 15 435.00 |
DG Other reserves | 9 893 563.00 | | | 9 893 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 853.00 | | | 39 853.00 |
DL TOTAL (I) | 12 280 650.00 | | | 12 280 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 327.00 | | | 3 159 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 004.00 | | | 127 004.00 |
DX Trade payables and related accounts | 16 015.00 | | | 16 015.00 |
DY Tax and social security liabilities | 13 603.00 | | | 13 603.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 397 149.00 | | | 3 397 149.00 |
ED (V) | 56 603.00 | | | 56 603.00 |
EE Grand total (I to V) | 15 734 403.00 | | | 15 734 403.00 |
EG Accrued income and payables due within one year | 3 183 410.00 | | | 3 183 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927 924.00 | | | 2 927 924.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 534.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 164 721.00 | |
FW Other purchases and external expenses | | | 182 502.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 58 770.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 296 559.00 | |
GG - OPERATING RESULT (I - II) | | | -131 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 391.00 | |
GK Income from other securities and fixed asset receivables | | | 177 765.00 | |
GL Other interest and similar income | | | 255 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 754.00 | |
GO Net income from sales of marketable securities | | | 426 769.00 | |
GP Total financial income (V) | | | 1 465 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 039 858.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GT Net expenses on sales of marketable securities | | | 118 789.00 | |
GU Total financial expenses (VI) | | | 2 171 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | | | 6 534.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 1 920 612.00 | | | 1 920 612.00 |
HD Total exceptional income (VII) | 1 920 612.00 | | | 1 920 612.00 |
HF Exceptional expenses on capital transactions | 1 382 552.00 | | | 1 382 552.00 |
HH Total exceptional expenses (VIII) | 1 382 552.00 | | | 1 382 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 060.00 | | | 538 060.00 |
HK Income tax | -339 473.00 | | | -339 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 180.00 | | | 3 551 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 328.00 | | | 3 511 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 853.00 | | | 39 853.00 |
HP References: Equipment leasing | 15 196.00 | | | 15 196.00 |
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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 | 5 849 432.00 | 64 901.00 | 1 019 766.00 | 5 849 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 595.00 | 5 483 577.00 | |
I4 DECREASES Grand Total | | 1 383 330.00 | 5 550 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 736.00 | 67 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 191.00 | | 19 736.00 | 67 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782 241.00 | 64 901.00 | 1 000 030.00 | 5 782 241.00 |
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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 | 2 716.00 | 5 426.00 | 779.00 | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 5 426.00 | 779.00 | 2 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540.00 | | 540.00 | 540.00 |
6X Other provisions for depreciation | 739 214.00 | 2 039 858.00 | 739 214.00 | 739 214.00 |
7B Total provisions for depreciation | 739 754.00 | 2 039 858.00 | 739 754.00 | 739 754.00 |
7C Grand total | 739 754.00 | 2 039 858.00 | 739 754.00 | 739 754.00 |
UE of which provisions and reversals: - Operating | | | 153 000.00 | |
UG - Financial | | 2 039 858.00 | 586 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 426 391.00 | 426 391.00 | | 426 391.00 |
VG Loans with a maturity of up to one year at origin | 2 927 924.00 | 2 927 924.00 | | 2 927 924.00 |
VH Loans with a maturity of more than one year at origin | 231 404.00 | 17 664.00 | 135 158.00 | 231 404.00 |
VI Group and Associates | 127 004.00 | 127 004.00 | | 127 004.00 |
VK Loans repaid during the year | 29 613.00 | | | 29 613.00 |
VM Income taxes | 367 037.00 | 33 704.00 | 333 333.00 | 367 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 743.00 | 52 743.00 | | 52 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 745.00 | 513 382.00 | 333 363.00 | 846 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 149.00 | 3 183 410.00 | 135 158.00 | 3 397 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 029.00 | | | 21 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 274.00 | | | 10 274.00 |
ST Other accounts | 160 290.00 | | | 160 290.00 |
XQ Rental, rental and co-ownership charges | 11 938.00 | | | 11 938.00 |
YQ Equipment leasing commitment | 81 494.00 | | | 81 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 029.00 | | | 21 029.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 217.00 | | | 217.00 |
ZE Dividends | 438 520.00 | | | 438 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 502.00 | | | 182 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
