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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 | 34 402.00 | 25 441.00 | 8 961.00 | 34 402.00 |
AP Buildings | 62 318.00 | 24 927.00 | 37 391.00 | 62 318.00 |
AT Other tangible assets | 145 225.00 | 117 987.00 | 27 238.00 | 145 225.00 |
BB Receivables related to investments | 3 190 853.00 | | 3 190 853.00 | 3 190 853.00 |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BF Loans | | | | |
BH Other financial assets | 35 385.00 | 12 015.00 | 23 370.00 | 35 385.00 |
BJ TOTAL (I) | 24 066 070.00 | 1 455 671.00 | 22 610 399.00 | 24 066 070.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 258 470.00 | | 258 470.00 | 258 470.00 |
CD Marketable securities | 7 454 606.00 | 12 028.00 | 7 442 578.00 | 7 454 606.00 |
CF Cash and cash equivalents | 6 120 116.00 | | 6 120 116.00 | 6 120 116.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 13 916 188.00 | 12 028.00 | 13 904 159.00 | 13 916 188.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 37 982 477.00 | 1 467 699.00 | 36 514 777.00 | 37 982 477.00 |
CU Other investments | 20 571 325.00 | 1 248 741.00 | 19 322 584.00 | 20 571 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 31 850 233.00 | 46 764 954.00 | | 31 850 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 715.00 | -10 720.00 | | -282 715.00 |
DL TOTAL (I) | 36 319 518.00 | 51 506 233.00 | | 36 319 518.00 |
DP Provisions for Risks | 218.00 | | | 218.00 |
DR TOTAL (IV) | 218.00 | | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 662.00 | | 823.00 |
DX Trade payables and related accounts | 27 760.00 | 77 498.00 | | 27 760.00 |
DY Tax and social security liabilities | 133 220.00 | 196 080.00 | | 133 220.00 |
EA Other liabilities | 33 236.00 | 25 440.00 | | 33 236.00 |
EC TOTAL (IV) | 195 040.00 | 299 680.00 | | 195 040.00 |
EE Grand total (I to V) | 36 514 777.00 | 51 805 914.00 | | 36 514 777.00 |
EG Accrued income and payables due within one year | 195 040.00 | 299 680.00 | | 195 040.00 |
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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 | 455 518.00 | | 455 518.00 | 455 518.00 |
FJ Net sales | 455 518.00 | | 455 518.00 | 455 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 550.00 | |
FW Other purchases and external expenses | | | 298 122.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 355 770.00 | |
FZ Social Security Contributions | | | 164 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 856 983.00 | |
GG - OPERATING RESULT (I - II) | | | -395 433.00 | |
GK Income from other securities and fixed asset receivables | | | 112 242.00 | |
GL Other interest and similar income | | | 13 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 144.00 | |
GO Net income from sales of marketable securities | | | 22 700.00 | |
GP Total financial income (V) | | | 1 406 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260 987.00 | |
GU Total financial expenses (VI) | | | 1 260 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | | | 6 031.00 |
HA Exceptional income from management transactions | 8 934.00 | 20 029.00 | | 8 934.00 |
HB Exceptional income from capital transactions | 12 300.00 | 1 400.00 | | 12 300.00 |
HD Total exceptional income (VII) | 21 234.00 | 21 429.00 | | 21 234.00 |
HE Exceptional expenses on management operations | 66 434.00 | 2 807.00 | | 66 434.00 |
HF Exceptional expenses on capital transactions | | 7 483.00 | | |
HH Total exceptional expenses (VIII) | 66 434.00 | 10 290.00 | | 66 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 200.00 | 11 138.00 | | -45 200.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 690.00 | 2 170 510.00 | | 1 889 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 405.00 | 2 181 231.00 | | 2 172 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 715.00 | -10 720.00 | | -282 715.00 |
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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 | 33 779 499.00 | | 146 039.00 | 33 779 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 859 468.00 | 23 824 121.00 | |
I4 DECREASES Grand Total | | 9 859 468.00 | 24 066 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 402.00 | | | 34 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 504.00 | | 1 039.00 | 206 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 538 589.00 | | 145 000.00 | 33 538 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 573.00 | | | 38 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 218.00 | | |
6T Receivables | | 12 028.00 | | |
7B Total provisions for depreciation | 1 296 717.00 | 1 260 769.00 | 1 258 144.00 | 1 296 717.00 |
7C Grand total | 1 296 717.00 | 1 260 987.00 | 1 258 144.00 | 1 296 717.00 |
9U on fixed assets – equity investments | | | | |
