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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 | 261 326.00 | 254 053.00 | 7 273.00 | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 295.00 | 590.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 83 558.00 | 83 608.00 | -50.00 | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 752 305.00 | 46 012.00 | 706 293.00 | 752 305.00 |
BJ TOTAL (I) | 11 207 886.00 | 6 523 998.00 | 4 683 888.00 | 11 207 886.00 |
BV Advances and down payments on orders | 26 792.00 | | 26 792.00 | 26 792.00 |
BX Customers and related accounts | 86 351.00 | 2 197.00 | 84 154.00 | 86 351.00 |
BZ Other receivables | 364 556.00 | | 364 556.00 | 364 556.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CH Prepaid expenses | 163 355.00 | | 163 355.00 | 163 355.00 |
CJ TOTAL (II) | 653 740.00 | 2 197.00 | 651 543.00 | 653 740.00 |
CO Grand total (0 to V) | 11 861 626.00 | 6 526 195.00 | 5 335 431.00 | 11 861 626.00 |
CU Other investments | 10 003 644.00 | 6 036 000.00 | 3 967 644.00 | 10 003 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 059.00 | 3 573 059.00 | | 3 573 059.00 |
DH Retained earnings | -1 052 304.00 | -1.00 | | -1 052 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | -1 052 303.00 | | 32 546.00 |
DL TOTAL (I) | 2 553 301.00 | 2 520 755.00 | | 2 553 301.00 |
DP Provisions for Risks | 253 826.00 | 272 141.00 | | 253 826.00 |
DR TOTAL (IV) | 253 826.00 | 272 141.00 | | 253 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 905 610.00 | | |
DW Advances and down payments received on current orders | 48 782.00 | 29 520.00 | | 48 782.00 |
DX Trade payables and related accounts | 331 716.00 | 484 237.00 | | 331 716.00 |
DY Tax and social security liabilities | 101 353.00 | 53 596.00 | | 101 353.00 |
DZ Fixed asset liabilities and related accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
EA Other liabilities | 2 016 854.00 | 439 152.00 | | 2 016 854.00 |
EB Prepaid income (2) | 3 636.00 | 3 636.00 | | 3 636.00 |
EC TOTAL (IV) | 2 528 304.00 | 3 941 713.00 | | 2 528 304.00 |
EE Grand total (I to V) | 5 335 431.00 | 6 734 609.00 | | 5 335 431.00 |
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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 | 11 869.00 | | 11 869.00 | 11 869.00 |
FJ Net sales | 11 869.00 | | 11 869.00 | 11 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 16 136.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | -37 147.00 | |
FX Taxes, duties, and similar payments | | | -35 733.00 | |
FY Salaries and Wages | | | -4 487.00 | |
FZ Social Security Contributions | | | -1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | -62 524.00 | |
GG - OPERATING RESULT (I - II) | | | 78 660.00 | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 000.00 | |
GP Total financial income (V) | | | 1 244 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 010.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 58 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 399.00 | 1 158 455.00 | | 917 399.00 |
HC Reversals of provisions and transfers of expenses | 21 602.00 | 40 557.00 | | 21 602.00 |
HD Total exceptional income (VII) | 939 001.00 | 1 199 012.00 | | 939 001.00 |
HE Exceptional expenses on management operations | 108 084.00 | 28 600.00 | | 108 084.00 |
HF Exceptional expenses on capital transactions | 2 063 839.00 | 7 560 661.00 | | 2 063 839.00 |
HH Total exceptional expenses (VIII) | 2 171 923.00 | 7 589 261.00 | | 2 171 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 922.00 | -6 390 249.00 | | -1 232 922.00 |
HK Income tax | | -3 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 096.00 | 8 052 350.00 | | 2 200 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 550.00 | 9 104 653.00 | | 2 167 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | -1 052 303.00 | | 32 546.00 |
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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 | 14 530 577.00 | | 131 635.00 | 14 530 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 454 325.00 | 10 756 109.00 | |
I4 DECREASES Grand Total | | 3 454 325.00 | 11 207 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 777.00 | | | 451 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078 800.00 | | 131 635.00 | 14 078 800.00 |
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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 | 426 407.00 | 15 579.00 | | 426 407.00 |
PE DEPRECIATION Total including other intangible assets | 341 186.00 | 15 517.00 | | 341 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 221.00 | 62.00 | | 85 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 46 012.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 141.00 | 3 287.00 | 21 602.00 | 272 141.00 |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 8 240 197.00 | 46 012.00 | 2 202 000.00 | 8 240 197.00 |
7C Grand total | 8 512 338.00 | 49 299.00 | 2 223 602.00 | 8 512 338.00 |
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 | 331 716.00 | 331 716.00 | | 331 716.00 |
8C Staff and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 69 244.00 | 69 244.00 | | 69 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 854.00 | 2 016 854.00 | | 2 016 854.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 752 305.00 | | 752 305.00 | 752 305.00 |
UX Other trade receivables | 31 872.00 | 31 872.00 | | 31 872.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
VB VAT | 45 986.00 | 45 986.00 | | 45 986.00 |
VN Other taxes, similar payments | 250 805.00 | 250 805.00 | | 250 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 355.00 | 67 355.00 | | 67 355.00 |
VS Prepaid expenses | 163 355.00 | 163 355.00 | | 163 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 568.00 | 559 783.00 | 806 785.00 | 1 366 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 522.00 | 2 479 522.00 | | 2 479 522.00 |
