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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 | 15 300.00 | 14 575.00 | 726.00 | 15 300.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 27 143.00 | 19 004.00 | 8 139.00 | 27 143.00 |
BB Receivables related to investments | 7 344 555.00 | 1 058 079.00 | 6 286 476.00 | 7 344 555.00 |
BJ TOTAL (I) | 10 659 902.00 | 1 186 227.00 | 9 473 676.00 | 10 659 902.00 |
BV Advances and down payments on orders | 21 553.00 | | 21 553.00 | 21 553.00 |
BX Customers and related accounts | 425 601.00 | 1 457.00 | 424 144.00 | 425 601.00 |
BZ Other receivables | 4 247 027.00 | 1 752 175.00 | 2 494 852.00 | 4 247 027.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 4 711 675.00 | 1 753 631.00 | 2 958 044.00 | 4 711 675.00 |
CO Grand total (0 to V) | 15 371 577.00 | 2 939 858.00 | 12 431 719.00 | 15 371 577.00 |
CU Other investments | 3 197 935.00 | 19 600.00 | 3 178 335.00 | 3 197 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | 6 367 936.00 | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | 314 912.00 | | 314 912.00 |
DH Retained earnings | 4 189 213.00 | 4 753 998.00 | | 4 189 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 162.00 | -564 785.00 | | -148 162.00 |
DL TOTAL (I) | 10 723 899.00 | 10 872 061.00 | | 10 723 899.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 268.00 | 806 038.00 | | 592 268.00 |
DW Advances and down payments received on current orders | | 719.00 | | |
DX Trade payables and related accounts | 503 529.00 | 545 829.00 | | 503 529.00 |
DY Tax and social security liabilities | 126 726.00 | 103 743.00 | | 126 726.00 |
EA Other liabilities | 475 297.00 | 333 309.00 | | 475 297.00 |
EC TOTAL (IV) | 1 697 820.00 | 1 789 638.00 | | 1 697 820.00 |
EE Grand total (I to V) | 12 431 719.00 | 12 671 699.00 | | 12 431 719.00 |
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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 | 745 745.00 | | 745 745.00 | 745 745.00 |
FJ Net sales | 745 745.00 | | 745 745.00 | 745 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 922 940.00 | |
FS Purchases of goods (including customs duties) | | | 165 932.00 | |
FW Other purchases and external expenses | | | 636 214.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 218 542.00 | |
FZ Social Security Contributions | | | 87 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 1 118 290.00 | |
GG - OPERATING RESULT (I - II) | | | -195 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 563.00 | |
GL Other interest and similar income | | | 29 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 683.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 130 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 908.00 | 25 309.00 | | 37 908.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 37 908.00 | 235 309.00 | | 37 908.00 |
HE Exceptional expenses on management operations | 2 946.00 | 4 861.00 | | 2 946.00 |
HF Exceptional expenses on capital transactions | 5 631.00 | 379 656.00 | | 5 631.00 |
HG Exceptional depreciation and provisions | 3 291.00 | 154 085.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | 538 602.00 | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 039.00 | -303 293.00 | | 26 039.00 |
HK Income tax | | 151 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 423.00 | 1 907 621.00 | | 1 130 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 585.00 | 2 472 406.00 | | 1 278 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 162.00 | -564 785.00 | | -148 162.00 |
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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 | 11 117 106.00 | | 320 991.00 | 11 117 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 778 195.00 | 10 542 490.00 | |
I4 DECREASES Grand Total | | 778 195.00 | 10 659 902.00 | |
IO DECREASES Total including other intangible assets | | | 90 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 801.00 | | 468.00 | 89 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 697.00 | | 10 446.00 | 16 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010 608.00 | | 310 077.00 | 11 010 608.00 |
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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 | 101 110.00 | 12 930.00 | 5 492.00 | 101 110.00 |
PE DEPRECIATION Total including other intangible assets | 85 369.00 | 7 293.00 | 3 119.00 | 85 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 741.00 | 5 636.00 | 2 373.00 | 15 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 69 600.00 | | 50 000.00 | 69 600.00 |
06 aucun libellé | 936 896.00 | 121 183.00 | | 936 896.00 |
4A Provisions for litigation | | | | |
6T Receivables | 9 091.00 | | 7 635.00 | 9 091.00 |
6X Other provisions for depreciation | 1 750 675.00 | 1 500.00 | | 1 750 675.00 |
7C Grand total | 2 776 262.00 | 122 683.00 | 57 635.00 | 2 776 262.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 592 268.00 | | 592 268.00 | 592 268.00 |
8B Suppliers and Related Accounts | 503 529.00 | 503 529.00 | | 503 529.00 |
8C Staff and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 297.00 | 475 297.00 | | 475 297.00 |
UL Receivables related to investments | 7 344 555.00 | | 7 344 555.00 | 7 344 555.00 |
UX Other trade receivables | 423 853.00 | 423 853.00 | | 423 853.00 |
VA Doubtful or disputed receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
VB VAT | 72 548.00 | 72 548.00 | | 72 548.00 |
VC Group and associates | 2 301 067.00 | 2 301 067.00 | | 2 301 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 412.00 | 1 873 412.00 | | 1 873 412.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 438.00 | 4 680 135.00 | 7 346 303.00 | 12 026 438.00 |
VW VAT | 79 752.00 | 79 752.00 | | 79 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 820.00 | 1 105 552.00 | 592 268.00 | 1 697 820.00 |
