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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 | 18 906.00 | 15 371.00 | 3 535.00 | 18 906.00 |
AT Other tangible assets | 146 587.00 | 135 268.00 | 11 319.00 | 146 587.00 |
BB Receivables related to investments | 8 422 777.00 | 1 442 597.00 | 6 980 181.00 | 8 422 777.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 773 187.00 | 773 187.00 | | 773 187.00 |
BH Other financial assets | 39 599.00 | | 39 599.00 | 39 599.00 |
BJ TOTAL (I) | 16 814 343.00 | 9 151 709.00 | 7 662 634.00 | 16 814 343.00 |
BZ Other receivables | 3 830 597.00 | 707 022.00 | 3 123 574.00 | 3 830 597.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 3 837 752.00 | 707 022.00 | 3 130 730.00 | 3 837 752.00 |
CO Grand total (0 to V) | 20 652 095.00 | 9 858 730.00 | 10 793 364.00 | 20 652 095.00 |
CU Other investments | 7 413 098.00 | 6 785 286.00 | 627 812.00 | 7 413 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 299 511.00 | 299 511.00 | | 299 511.00 |
DH Retained earnings | -3 828 503.00 | -3 869 737.00 | | -3 828 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 064.00 | 41 235.00 | | 253 064.00 |
DK Regulated provisions | 79 002.00 | 79 002.00 | | 79 002.00 |
DL TOTAL (I) | 8 803 073.00 | 8 550 010.00 | | 8 803 073.00 |
DU Loans and Debts from Credit Institutions (3) | 454 221.00 | 216 820.00 | | 454 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 815.00 | 1 652 303.00 | | 1 285 815.00 |
DW Advances and down payments received on current orders | | 10 981.00 | | |
DX Trade payables and related accounts | 103 241.00 | 47 632.00 | | 103 241.00 |
DY Tax and social security liabilities | 147 013.00 | 92 458.00 | | 147 013.00 |
EC TOTAL (IV) | 1 990 291.00 | 2 020 193.00 | | 1 990 291.00 |
EE Grand total (I to V) | 10 793 364.00 | 10 570 203.00 | | 10 793 364.00 |
EG Accrued income and payables due within one year | 705 695.00 | 433 556.00 | | 705 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 221.00 | 215 697.00 | | 454 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 400.00 | |
FJ Net sales | | | 409 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 415 513.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 252 302.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 146 354.00 | |
FZ Social Security Contributions | | | 71 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 371.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 539 041.00 | |
GG - OPERATING RESULT (I - II) | | | -123 528.00 | |
GH Attributed profit or transferred loss (III) | | | 287 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 357.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 277 264.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 159 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 510.00 | | |
HB Exceptional income from capital transactions | 200.00 | 170.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 459.00 | | |
HD Total exceptional income (VII) | 200.00 | 4 139.00 | | 200.00 |
HE Exceptional expenses on management operations | 26 229.00 | 384.00 | | 26 229.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 160.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 46 229.00 | 544.00 | | 46 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 029.00 | 3 594.00 | | -46 029.00 |
HK Income tax | -17 157.00 | 1 341.00 | | -17 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 752.00 | 605 667.00 | | 980 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 688.00 | 564 433.00 | | 727 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 064.00 | 41 235.00 | | 253 064.00 |
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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 | 17 691 422.00 | | 1 034 995.00 | 17 691 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884 829.00 | 16 648 849.00 | |
I4 DECREASES Grand Total | | 1 912 075.00 | 16 814 342.00 | |
IO DECREASES Total including other intangible assets | | 15 412.00 | 18 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 146 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 438.00 | | 3 880.00 | 30 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 963.00 | | 1 458.00 | 156 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504 021.00 | | 1 029 657.00 | 17 504 021.00 |
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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 | 173 869.00 | 4 015.00 | 27 246.00 | 173 869.00 |
PE DEPRECIATION Total including other intangible assets | 30 438.00 | 345.00 | 15 412.00 | 30 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 430.00 | 3 670.00 | 11 833.00 | 143 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 074 286.00 | 141 498.00 | | 2 074 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 002.00 | | | 79 002.00 |
6T Receivables | 18 667.00 | 49 371.00 | | 18 667.00 |
6X Other provisions for depreciation | 731 925.00 | 4 965.00 | 97 905.00 | 731 925.00 |
7B Total provisions for depreciation | 9 610 164.00 | 195 833.00 | 97 905.00 | 9 610 164.00 |
7C Grand total | 9 689 166.00 | 195 833.00 | 97 905.00 | 9 689 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 371.00 | | |
UG - Financial | | 146 462.00 | 97 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285 815.00 | 1 219.00 | 1 284 596.00 | 1 285 815.00 |
8B Suppliers and Related Accounts | 103 242.00 | 103 242.00 | | 103 242.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
UL Receivables related to investments | 8 422 777.00 | | 8 422 777.00 | 8 422 777.00 |
UP Loans | 773 187.00 | | 773 187.00 | 773 187.00 |
UT Other financial assets | 39 599.00 | | 39 599.00 | 39 599.00 |
UX Other trade receivables | 821 831.00 | 821 831.00 | | 821 831.00 |
VA Doubtful or disputed receivables | 81 645.00 | 81 645.00 | | 81 645.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VC Group and associates | 2 506 540.00 | 21 562.00 | 2 484 978.00 | 2 506 540.00 |
VG Loans with a maturity of up to one year at origin | 454 221.00 | 454 221.00 | | 454 221.00 |
VM Income taxes | 374 164.00 | 374 164.00 | | 374 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067 861.00 | 1 347 320.00 | 11 720 541.00 | 13 067 861.00 |
VW VAT | 125 521.00 | 125 521.00 | | 125 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 291.00 | 705 695.00 | 1 284 596.00 | 1 990 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 8.00 | | 3.00 |
