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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
AP Buildings | 16 327.00 | 11 094.00 | 5 233.00 | 16 327.00 |
AT Other tangible assets | 129 168.00 | 79 785.00 | 49 383.00 | 129 168.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 16 731 123.00 | 7 202 679.00 | 9 528 444.00 | 16 731 123.00 |
BX Customers and related accounts | 273 340.00 | | 273 340.00 | 273 340.00 |
BZ Other receivables | 6 233 645.00 | 774 868.00 | 5 458 777.00 | 6 233 645.00 |
CF Cash and cash equivalents | 144 153.00 | | 144 153.00 | 144 153.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 6 667 762.00 | 774 868.00 | 5 892 894.00 | 6 667 762.00 |
CO Grand total (0 to V) | 23 398 884.00 | 7 977 547.00 | 15 421 337.00 | 23 398 884.00 |
CR Shares due in more than one year | 5 933 056.00 | | | 5 933 056.00 |
CU Other investments | 16 562 519.00 | 7 103 031.00 | 9 459 488.00 | 16 562 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 123 746.00 | 123 746.00 | | 123 746.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 55 901.00 | 55 901.00 | | 55 901.00 |
DH Retained earnings | 10 544 200.00 | 8 979 465.00 | | 10 544 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 756.00 | 1 564 734.00 | | 206 756.00 |
DL TOTAL (I) | 12 250 603.00 | 12 043 847.00 | | 12 250 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 424.00 | 1 238 046.00 | | 2 623 424.00 |
DX Trade payables and related accounts | 340 194.00 | 946 261.00 | | 340 194.00 |
DY Tax and social security liabilities | 195 947.00 | 406 241.00 | | 195 947.00 |
EA Other liabilities | 11 170.00 | 28 975.00 | | 11 170.00 |
EB Prepaid income (2) | | 900 000.00 | | |
EC TOTAL (IV) | 3 170 734.00 | 3 519 523.00 | | 3 170 734.00 |
EE Grand total (I to V) | 15 421 337.00 | 15 563 370.00 | | 15 421 337.00 |
EG Accrued income and payables due within one year | 549 093.00 | 3 519 523.00 | | 549 093.00 |
EI Including equity loans | 2 623 424.00 | | | 2 623 424.00 |
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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 | 1 236 563.00 | | 1 236 563.00 | 1 236 563.00 |
FJ Net sales | 1 236 563.00 | | 1 236 563.00 | 1 236 563.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 106 708.00 | |
FR Total operating income (I) | | | 1 350 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 503.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 551 035.00 | |
FZ Social Security Contributions | | | 232 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GE Other Expenses | | | 107 089.00 | |
GF Total Operating Expenses (II) | | | 1 420 468.00 | |
GG - OPERATING RESULT (I - II) | | | -69 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 789.00 | |
GL Other interest and similar income | | | 61 800.00 | |
GP Total financial income (V) | | | 72 590.00 | |
GR Interest and similar expenses | | | 20 644.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 338.00 | | |
HB Exceptional income from capital transactions | 1.00 | 4 509.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 53 846.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 33 264.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 158.00 | 6 443.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 161.00 | 39 707.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 14 139.00 | | -160.00 |
HK Income tax | -224 874.00 | 167 851.00 | | -224 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 155.00 | 5 056 382.00 | | 1 423 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 399.00 | 3 491 648.00 | | 1 216 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 756.00 | 1 564 734.00 | | 206 756.00 |
HP References: Equipment leasing | 3 638.00 | 4 299.00 | | 3 638.00 |
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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 | 16 706 773.00 | | 26 766.00 | 16 706 773.00 |
I3 DECREASES Total Financial Fixed Assets | 1 137.00 | | 16 576 859.00 | 1 137.00 |
I4 DECREASES Grand Total | 2 417.00 | | 16 731 123.00 | 2 417.00 |
IO DECREASES Total including other intangible assets | | | 8 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 280.00 | | 145 495.00 | 1 280.00 |
KD ACQUISITIONS Total including other intangible assets | 8 769.00 | | | 8 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 631.00 | | 17 144.00 | 129 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568 374.00 | | 9 622.00 | 16 568 374.00 |
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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 | 85 488.00 | 15 439.00 | 1 280.00 | 85 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 719.00 | 15 439.00 | 1 280.00 | 76 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 103 031.00 | | | 7 103 031.00 |
6X Other provisions for depreciation | 774 868.00 | | | 774 868.00 |
7B Total provisions for depreciation | 7 877 899.00 | | | 7 877 899.00 |
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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 | 340 194.00 | 340 194.00 | | 340 194.00 |
8D Social Security and Other Social Organizations | 195 947.00 | 195 947.00 | | 195 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | -2 610 471.00 | -1 783.00 | 11 170.00 |
UT Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
UX Other trade receivables | 273 340.00 | 273 340.00 | | 273 340.00 |
VI Group and Associates | 2 623 424.00 | 2 623 424.00 | 2 623 424.00 | 2 623 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233 645.00 | 300 589.00 | 5 933 056.00 | 6 233 645.00 |
VS Prepaid expenses | 16 623.00 | 16 623.00 | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 948.00 | 590 552.00 | 5 947 396.00 | 6 537 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 734.00 | 549 093.00 | 2 621 641.00 | 3 170 734.00 |
