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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 052.00 | 2 448.00 | 19 604.00 | 22 052.00 |
BD Other fixed assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 491 772.00 | 2 448.00 | 3 489 324.00 | 3 491 772.00 |
BT Goods | 54 180.00 | 54 180.00 | | 54 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CD Marketable securities | 275 714.00 | 30 424.00 | 245 290.00 | 275 714.00 |
CF Cash and cash equivalents | 391 826.00 | | 391 826.00 | 391 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 633.00 | 84 604.00 | 661 029.00 | 745 633.00 |
CO Grand total (0 to V) | 4 237 404.00 | 87 052.00 | 4 150 353.00 | 4 237 404.00 |
CS Evaluated investments - equity method | 3 460 489.00 | | 3 460 489.00 | 3 460 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 408.00 | 1 784 408.00 | | 1 784 408.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 000 538.00 | 3 000 538.00 | | 3 000 538.00 |
DH Retained earnings | -977 215.00 | -819 751.00 | | -977 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 804.00 | -157 464.00 | | 48 804.00 |
DL TOTAL (I) | 3 997 335.00 | 3 948 531.00 | | 3 997 335.00 |
DP Provisions for Risks | 14 767.00 | | | 14 767.00 |
DR TOTAL (IV) | 14 767.00 | | | 14 767.00 |
DU Loans and Debts from Credit Institutions (3) | 36 376.00 | 178 961.00 | | 36 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 5 059.00 | | 4 684.00 |
DX Trade payables and related accounts | 70 333.00 | 282 736.00 | | 70 333.00 |
DY Tax and social security liabilities | 542.00 | 121 859.00 | | 542.00 |
EA Other liabilities | 26 316.00 | 244 962.00 | | 26 316.00 |
EC TOTAL (IV) | 138 250.00 | 833 576.00 | | 138 250.00 |
EE Grand total (I to V) | 4 150 353.00 | 4 782 107.00 | | 4 150 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -7 667.00 | |
FJ Net sales | | | -7 667.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | -7 259.00 | |
FS Purchases of goods (including customs duties) | | | -12 441.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 348.00 | |
GB Operating Expenses - Provisions | | | 2 304.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 23 820.00 | |
GG - OPERATING RESULT (I - II) | | | -31 079.00 | |
GP Total financial income (V) | | | 132 590.00 | |
GU Total financial expenses (VI) | | | 57 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 750.00 | 1 680 714.00 | | 241 750.00 |
HH Total exceptional expenses (VIII) | 236 735.00 | 1 665 092.00 | | 236 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | 15 622.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 081.00 | 2 421 435.00 | | 367 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 277.00 | 2 578 899.00 | | 318 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 804.00 | -157 464.00 | | 48 804.00 |
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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 | 3 131 800.00 | | 1 657 455.00 | 3 131 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 663.00 | 3 469 720.00 | |
I4 DECREASES Grand Total | | 1 297 484.00 | 3 491 772.00 | |
IO DECREASES Total including other intangible assets | | 374 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 718 640.00 | 22 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 181.00 | | | 374 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 691.00 | | | 740 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 928.00 | | 1 657 455.00 | 2 016 928.00 |
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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 | 560 741.00 | 2 304.00 | 560 597.00 | 560 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | 1 963.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 778.00 | 2 304.00 | 558 633.00 | 558 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 767.00 | | |
7C Grand total | | 14 767.00 | | |
UJ - Exceptional | | 14 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 333.00 | 70 333.00 | | 70 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 2 778 949.00 | | 2 778 949.00 | 2 778 949.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 23 913.00 | 23 913.00 | | 23 913.00 |
VH Loans with a maturity of more than one year at origin | 36 376.00 | 29 069.00 | 7 306.00 | 36 376.00 |
VK Loans repaid during the year | 98 771.00 | | | 98 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 984.00 | 23 913.00 | 2 779 071.00 | 2 802 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 130 944.00 | 7 306.00 | 138 250.00 |
