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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 | 35 141.00 | 28 442.00 | 6 700.00 | 35 141.00 |
AT Other tangible assets | 104 378.00 | 91 369.00 | 13 009.00 | 104 378.00 |
BB Receivables related to investments | 1 065 386.00 | | 1 065 386.00 | 1 065 386.00 |
BH Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
BJ TOTAL (I) | 7 082 423.00 | 119 811.00 | 6 962 613.00 | 7 082 423.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 1 767 109.00 | | 1 767 109.00 | 1 767 109.00 |
BZ Other receivables | 360 651.00 | | 360 651.00 | 360 651.00 |
CB Subscribed and called capital, not paid | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 1 976 570.00 | 376 570.00 | 1 600 000.00 | 1 976 570.00 |
CF Cash and cash equivalents | 690 359.00 | | 690 359.00 | 690 359.00 |
CH Prepaid expenses | 30 312.00 | | 30 312.00 | 30 312.00 |
CJ TOTAL (II) | 4 852 016.00 | 376 570.00 | 4 475 446.00 | 4 852 016.00 |
CO Grand total (0 to V) | 11 934 439.00 | 496 381.00 | 11 438 058.00 | 11 934 439.00 |
CU Other investments | 5 381 210.00 | | 5 381 210.00 | 5 381 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 339.00 | | | 212 339.00 |
DB Share, merger, contribution premiums, etc. | 2 140 513.00 | | | 2 140 513.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DF Regulated reserves (1) | 1 752 524.00 | | | 1 752 524.00 |
DG Other reserves | 2 804 079.00 | | | 2 804 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 602.00 | | | -46 602.00 |
DL TOTAL (I) | 6 883 026.00 | | | 6 883 026.00 |
DT Other Bond Issues | 619 750.00 | | | 619 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 914.00 | | | 1 279 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 488.00 | | | 1 455 488.00 |
DX Trade payables and related accounts | 419 229.00 | | | 419 229.00 |
DY Tax and social security liabilities | 453 473.00 | | | 453 473.00 |
EA Other liabilities | 327 179.00 | | | 327 179.00 |
EC TOTAL (IV) | 4 555 033.00 | | | 4 555 033.00 |
EE Grand total (I to V) | 11 438 058.00 | | | 11 438 058.00 |
EG Accrued income and payables due within one year | 2 655 369.00 | | | 2 655 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 797.00 | | | 19 797.00 |
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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 | 306 976.00 | | 306 976.00 | 306 976.00 |
FJ Net sales | 306 976.00 | | 306 976.00 | 306 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 777.00 | |
FQ Other income | | | 18 370.00 | |
FR Total operating income (I) | | | 1 473 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FW Other purchases and external expenses | | | 454 207.00 | |
FX Taxes, duties, and similar payments | | | -3 815.00 | |
FY Salaries and Wages | | | 185 132.00 | |
FZ Social Security Contributions | | | 65 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 40 329.00 | |
GF Total Operating Expenses (II) | | | 753 330.00 | |
GG - OPERATING RESULT (I - II) | | | 719 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 622 469.00 | |
GR Interest and similar expenses | | | 31 413.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | | | 5 282.00 |
HA Exceptional income from management transactions | -767.00 | | | -767.00 |
HD Total exceptional income (VII) | -767.00 | | | -767.00 |
HE Exceptional expenses on management operations | 1 467 665.00 | | | 1 467 665.00 |
HH Total exceptional expenses (VIII) | 1 467 665.00 | | | 1 467 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 432.00 | | | -1 468 432.00 |
HK Income tax | -110 980.00 | | | -110 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 825.00 | | | 2 094 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 428.00 | | | 2 141 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 602.00 | | | -46 602.00 |
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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 | 7 652 118.00 | | 2 005 571.00 | 7 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 575 266.00 | 6 942 904.00 | |
I4 DECREASES Grand Total | | 2 575 266.00 | 7 082 423.00 | |
IO DECREASES Total including other intangible assets | | | 35 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | 2 700.00 | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 833.00 | | 8 545.00 | 95 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523 844.00 | | 1 994 326.00 | 7 523 844.00 |
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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 | 111 148.00 | 8 662.00 | | 111 148.00 |
PE DEPRECIATION Total including other intangible assets | 24 446.00 | 3 996.00 | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 703.00 | 4 666.00 | | 86 703.00 |
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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 | 1 142 495.00 |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 1 779 066.00 | | 1 402 495.00 | 1 779 066.00 |
7C Grand total | 1 779 066.00 | | 1 402 495.00 | 1 779 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 619 750.00 | | 619 750.00 | 619 750.00 |
8B Suppliers and Related Accounts | 419 229.00 | 419 229.00 | | 419 229.00 |
8C Staff and Related Accounts | 92 309.00 | 92 309.00 | | 92 309.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 179.00 | 327 179.00 | | 327 179.00 |
UL Receivables related to investments | 1 065 386.00 | | 1 065 386.00 | 1 065 386.00 |
UT Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
UX Other trade receivables | 1 767 109.00 | 1 767 109.00 | | 1 767 109.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 112 259.00 | 112 259.00 | | 112 259.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 279 914.00 | | 1 279 914.00 | 1 279 914.00 |
VI Group and Associates | 1 455 488.00 | 1 455 488.00 | | 1 455 488.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VN Other taxes, similar payments | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 055.00 | 202 055.00 | | 202 055.00 |
VS Prepaid expenses | 30 312.00 | 30 312.00 | | 30 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 828.00 | 2 158 134.00 | 1 561 694.00 | 3 719 828.00 |
VW VAT | 304 321.00 | 304 321.00 | | 304 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 033.00 | 2 655 369.00 | 1 899 664.00 | 4 555 033.00 |
