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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 | 32 441.00 | 24 446.00 | 7 996.00 | 32 441.00 |
AT Other tangible assets | 95 833.00 | 86 703.00 | 9 130.00 | 95 833.00 |
BB Receivables related to investments | 2 407 180.00 | 1 142 495.00 | 1 264 685.00 | 2 407 180.00 |
BH Other financial assets | 465 454.00 | | 465 454.00 | 465 454.00 |
BJ TOTAL (I) | 7 652 118.00 | 1 513 644.00 | 6 138 474.00 | 7 652 118.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 1 622 638.00 | | 1 622 638.00 | 1 622 638.00 |
BZ Other receivables | 368 533.00 | | 368 533.00 | 368 533.00 |
CB Subscribed and called capital, not paid | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 376 570.00 | 376 570.00 | | 376 570.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 2 404 005.00 | 376 570.00 | 2 027 434.00 | 2 404 005.00 |
CO Grand total (0 to V) | 10 056 122.00 | 1 890 214.00 | 8 165 908.00 | 10 056 122.00 |
CU Other investments | 4 651 210.00 | 260 000.00 | 4 391 210.00 | 4 651 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 733.00 | | | 201 733.00 |
DB Share, merger, contribution premiums, etc. | 1 803 654.00 | | | 1 803 654.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DG Other reserves | 2 612 208.00 | | | 2 612 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 871.00 | | | 191 871.00 |
DL TOTAL (I) | 4 829 640.00 | | | 4 829 640.00 |
DU Loans and Debts from Credit Institutions (3) | 818 343.00 | | | 818 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 216.00 | | | 1 741 216.00 |
DX Trade payables and related accounts | 351 354.00 | | | 351 354.00 |
DY Tax and social security liabilities | 419 433.00 | | | 419 433.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 3 336 266.00 | | | 3 336 266.00 |
EE Grand total (I to V) | 8 165 908.00 | | | 8 165 908.00 |
EG Accrued income and payables due within one year | 2 995 123.00 | | | 2 995 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 325.00 | | | 27 325.00 |
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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 | 612 147.00 | | 612 147.00 | 612 147.00 |
FJ Net sales | 612 147.00 | | 612 147.00 | 612 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 34 895.00 | |
FR Total operating income (I) | | | 652 826.00 | |
FW Other purchases and external expenses | | | 377 352.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 252 166.00 | |
FZ Social Security Contributions | | | 95 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 68 940.00 | |
GF Total Operating Expenses (II) | | | 811 887.00 | |
GG - OPERATING RESULT (I - II) | | | -159 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 527.00 | |
GP Total financial income (V) | | | 333 527.00 | |
GR Interest and similar expenses | | | 56 266.00 | |
GU Total financial expenses (VI) | | | 56 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | | | 5 783.00 |
HA Exceptional income from management transactions | 10 691.00 | | | 10 691.00 |
HD Total exceptional income (VII) | 10 691.00 | | | 10 691.00 |
HE Exceptional expenses on management operations | 65 442.00 | | | 65 442.00 |
HH Total exceptional expenses (VIII) | 65 442.00 | | | 65 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 751.00 | | | -54 751.00 |
HK Income tax | -128 424.00 | | | -128 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 043.00 | | | 997 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 172.00 | | | 805 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 871.00 | | | 191 871.00 |
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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 | 7 764 082.00 | | 1 501 778.00 | 7 764 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611 242.00 | 7 523 844.00 | |
I4 DECREASES Grand Total | | 1 613 742.00 | 7 652 118.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 501.00 | | 5 440.00 | 29 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 085.00 | | 7 747.00 | 88 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646 495.00 | | 1 488 591.00 | 7 646 495.00 |
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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 | 102 130.00 | 9 019.00 | | 102 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 546.00 | 4 899.00 | | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 584.00 | 4 119.00 | | 82 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 142 495.00 | | | 1 142 495.00 |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 1 779 065.00 | | | 1 779 065.00 |
7C Grand total | 1 779 065.00 | | | 1 779 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 351 354.00 | 351 354.00 | | 351 354.00 |
8C Staff and Related Accounts | 95 163.00 | 95 163.00 | | 95 163.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UL Receivables related to investments | 2 407 180.00 | | 2 407 180.00 | 2 407 180.00 |
UT Other financial assets | 465 454.00 | | 465 454.00 | 465 454.00 |
UX Other trade receivables | 1 622 638.00 | 1 622 638.00 | | 1 622 638.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 41 259.00 | 41 259.00 | | 41 259.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 818 343.00 | 371 955.00 | 446 388.00 | 818 343.00 |
VI Group and Associates | 1 741 216.00 | 1 741 216.00 | | 1 741 216.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VN Other taxes, similar payments | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 527.00 | 22 527.00 | | 22 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 873.00 | 274 873.00 | | 274 873.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 175.00 | 1 998 541.00 | 2 872 634.00 | 4 871 175.00 |
VW VAT | 282 556.00 | 282 556.00 | | 282 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 268.00 | 2 889 880.00 | 446 388.00 | 3 336 268.00 |
