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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 117 927.00 | 62 528.00 | 55 399.00 | 117 927.00 |
BB Receivables related to investments | 2 658 452.00 | 1 236 921.00 | 1 421 530.00 | 2 658 452.00 |
BD Other fixed assets | 3 070 447.00 | 245 998.00 | 2 824 449.00 | 3 070 447.00 |
BJ TOTAL (I) | 19 327 412.00 | 7 797 374.00 | 11 530 038.00 | 19 327 412.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 147 832.00 | 95 914.00 | 51 918.00 | 147 832.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CD Marketable securities | 350 368.00 | | 350 368.00 | 350 368.00 |
CF Cash and cash equivalents | 672 743.00 | | 672 743.00 | 672 743.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 1 207 473.00 | 95 914.00 | 1 111 559.00 | 1 207 473.00 |
CO Grand total (0 to V) | 20 534 884.00 | 7 893 288.00 | 12 641 597.00 | 20 534 884.00 |
CP Shares due in less than one year | 370 341.00 | | | 370 341.00 |
CU Other investments | 13 471 906.00 | 6 243 246.00 | 7 228 660.00 | 13 471 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 390.00 | | | 3 948 390.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | | | 197 992.00 |
DG Other reserves | 3 363 099.00 | | | 3 363 099.00 |
DH Retained earnings | -7 465 534.00 | | | -7 465 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 877.00 | | | 472 877.00 |
DL TOTAL (I) | 12 317 045.00 | | | 12 317 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 625.00 | | | 28 625.00 |
DX Trade payables and related accounts | 27 151.00 | | | 27 151.00 |
DY Tax and social security liabilities | 263 441.00 | | | 263 441.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 324 552.00 | | | 324 552.00 |
EE Grand total (I to V) | 12 641 597.00 | | | 12 641 597.00 |
EG Accrued income and payables due within one year | 297 177.00 | | | 297 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 751.00 | | | 3 751.00 |
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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 | 1 167 195.00 | | 1 167 195.00 | 1 167 195.00 |
FJ Net sales | 1 167 195.00 | | 1 167 195.00 | 1 167 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 474.00 | |
FW Other purchases and external expenses | | | 320 540.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 402 248.00 | |
FZ Social Security Contributions | | | 203 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 933 394.00 | |
GG - OPERATING RESULT (I - II) | | | 263 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 174.00 | |
GL Other interest and similar income | | | 167 285.00 | |
GP Total financial income (V) | | | 176 459.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 274.00 | | | 29 274.00 |
A2 TOTAL ASSETS | 175 777.00 | | | 175 777.00 |
HB Exceptional income from capital transactions | 1 028 683.00 | | | 1 028 683.00 |
HD Total exceptional income (VII) | 1 028 683.00 | | | 1 028 683.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 982 179.00 | | | 982 179.00 |
HH Total exceptional expenses (VIII) | 989 279.00 | | | 989 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 404.00 | | | 39 404.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 615.00 | | | 2 401 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 739.00 | | | 1 928 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 877.00 | | | 472 877.00 |
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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 | 16 807 488.00 | | 4 484 459.00 | 16 807 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 964 536.00 | 19 200 804.00 | |
I4 DECREASES Grand Total | | 1 964 536.00 | 19 327 412.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 428.00 | | 41 499.00 | 76 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722 380.00 | | 4 442 960.00 | 16 722 380.00 |
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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 | 66 538.00 | 4 671.00 | | 66 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 858.00 | 4 671.00 | | 57 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 998.00 | | | 245 998.00 |
6T Receivables | 95 914.00 | | | 95 914.00 |
6X Other provisions for depreciation | 1 236 921.00 | | | 1 236 921.00 |
7B Total provisions for depreciation | 7 822 079.00 | | | 7 822 079.00 |
7C Grand total | 7 822 079.00 | | | 7 822 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 375.00 | | | 27 375.00 |
8B Suppliers and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 50 734.00 | 50 734.00 | | 50 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UL Receivables related to investments | 2 658 452.00 | 370 341.00 | 2 288 111.00 | 2 658 452.00 |
UX Other trade receivables | 32 735.00 | 32 735.00 | | 32 735.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 115 097.00 | 115 097.00 | | 115 097.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 17 725.00 | 17 725.00 | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 813.00 | 554 703.00 | 2 288 111.00 | 2 842 813.00 |
VW VAT | 203 305.00 | 203 305.00 | | 203 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 552.00 | 297 177.00 | | 324 552.00 |
