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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 | 7 983.00 | 7 718.00 | 265.00 | 7 983.00 |
AT Other tangible assets | 46 401.00 | 30 439.00 | 15 962.00 | 46 401.00 |
BB Receivables related to investments | 6 191 344.00 | 1 553 689.00 | 4 637 655.00 | 6 191 344.00 |
BJ TOTAL (I) | 8 994 553.00 | 1 911 000.00 | 7 083 553.00 | 8 994 553.00 |
BX Customers and related accounts | 602 383.00 | | 602 383.00 | 602 383.00 |
BZ Other receivables | 197 464.00 | 67 845.00 | 129 619.00 | 197 464.00 |
CF Cash and cash equivalents | 83 603.00 | | 83 603.00 | 83 603.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 884 908.00 | 67 845.00 | 817 063.00 | 884 908.00 |
CO Grand total (0 to V) | 9 879 461.00 | 1 978 845.00 | 7 900 616.00 | 9 879 461.00 |
CU Other investments | 2 748 826.00 | 319 155.00 | 2 429 671.00 | 2 748 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 100.00 | 3 036 100.00 | | 3 036 100.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DH Retained earnings | -2 783 258.00 | -2 400 030.00 | | -2 783 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 424.00 | -383 229.00 | | -1 086 424.00 |
DK Regulated provisions | 2 155.00 | 2 155.00 | | 2 155.00 |
DL TOTAL (I) | -819 385.00 | 267 039.00 | | -819 385.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 271.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718 500.00 | 4 576 688.00 | | 7 718 500.00 |
DX Trade payables and related accounts | 546 376.00 | 636 358.00 | | 546 376.00 |
DY Tax and social security liabilities | 213 091.00 | 196 524.00 | | 213 091.00 |
EA Other liabilities | 204 813.00 | 31 532.00 | | 204 813.00 |
EC TOTAL (IV) | 8 683 001.00 | 5 441 373.00 | | 8 683 001.00 |
EE Grand total (I to V) | 7 900 616.00 | 5 708 412.00 | | 7 900 616.00 |
EG Accrued income and payables due within one year | 8 062 001.00 | 4 820 373.00 | | 8 062 001.00 |
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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 | 1 752 312.00 | | 1 752 312.00 | 1 752 312.00 |
FJ Net sales | 1 752 312.00 | | 1 752 312.00 | 1 752 312.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 756 343.00 | |
FW Other purchases and external expenses | | | 886 512.00 | |
FX Taxes, duties, and similar payments | | | 31 249.00 | |
FY Salaries and Wages | | | 549 785.00 | |
FZ Social Security Contributions | | | 223 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 736 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 578.00 | |
GL Other interest and similar income | | | 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 790.00 | |
GP Total financial income (V) | | | 40 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141 909.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 146 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
A4 Equity method investments | | 501.00 | | |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 709.00 | 1 514 537.00 | | 1 796 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 133.00 | 1 897 766.00 | | 2 883 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 424.00 | -383 229.00 | | -1 086 424.00 |
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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 | 5 627 369.00 | | 3 622 684.00 | 5 627 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 956.00 | 8 940 170.00 | |
I4 DECREASES Grand Total | | 255 500.00 | 8 994 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 46 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 983.00 | | | 7 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425.00 | | 9 520.00 | 37 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581 961.00 | | 3 613 164.00 | 5 581 961.00 |
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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 | 30 931.00 | 7 770.00 | 544.00 | 30 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 213.00 | 7 770.00 | 544.00 | 23 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 612 640.00 | 947 839.00 | 6 790.00 | 612 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 155.00 | | | 2 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6X Other provisions for depreciation | 67 845.00 | | | 67 845.00 |
7B Total provisions for depreciation | 805 569.00 | 1 141 909.00 | 6 790.00 | 805 569.00 |
7C Grand total | 807 724.00 | 1 178 909.00 | 6 790.00 | 807 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | 1 141 909.00 | 6 790.00 | |
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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 | 546 376.00 | 546 376.00 | | 546 376.00 |
8C Staff and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 813.00 | 204 813.00 | | 204 813.00 |
UL Receivables related to investments | 6 191 344.00 | 6 191 344.00 | | 6 191 344.00 |
UX Other trade receivables | 602 383.00 | 602 383.00 | | 602 383.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 115 711.00 | 115 711.00 | | 115 711.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 7 718 500.00 | 7 097 500.00 | | 7 718 500.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 930.00 | 77 930.00 | | 77 930.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 648.00 | 6 992 648.00 | | 6 992 648.00 |
VW VAT | 75 998.00 | 75 998.00 | | 75 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 001.00 | 8 062 001.00 | | 8 683 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 080.00 | 5 451.00 | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | 14 644.00 | | 3 333.00 |
ST Other accounts | 413 930.00 | 530 335.00 | | 413 930.00 |
XQ Rental, rental and co-ownership charges | 121 267.00 | 84 243.00 | | 121 267.00 |
YU External personnel | 347 983.00 | 441 311.00 | | 347 983.00 |
YW Business tax | 22 169.00 | 9 410.00 | | 22 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 249.00 | 14 861.00 | | 31 249.00 |
YY Amount of VAT collected | 347 434.00 | 298 826.00 | | 347 434.00 |
YZ Total deductible VAT on goods and services | 176 709.00 | 195 191.00 | | 176 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 512.00 | 1 070 532.00 | | 886 512.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
