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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 551.00 | 13 551.00 | | 13 551.00 |
AP Buildings | 1 250 000.00 | 221 653.00 | 1 028 347.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 291 825.00 | 275 091.00 | 16 734.00 | 291 825.00 |
BB Receivables related to investments | 3 635 888.00 | 354 769.00 | 3 281 119.00 | 3 635 888.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 5 213 250.00 | 877 837.00 | 4 335 414.00 | 5 213 250.00 |
BN Goods in progress | 12 462.00 | | 12 462.00 | 12 462.00 |
BR Intermediate and finished products | 1 194 237.00 | | 1 194 237.00 | 1 194 237.00 |
BT Goods | 306 916.00 | | 306 916.00 | 306 916.00 |
BX Customers and related accounts | 80 053.00 | | 80 053.00 | 80 053.00 |
BZ Other receivables | 226 146.00 | | 226 146.00 | 226 146.00 |
CD Marketable securities | 456 063.00 | 17 255.00 | 438 808.00 | 456 063.00 |
CF Cash and cash equivalents | 4 196 445.00 | | 4 196 445.00 | 4 196 445.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 4 967 791.00 | 17 255.00 | 4 950 536.00 | 4 967 791.00 |
CN Currency translation adjustments (V) | 175 489.00 | | 175 489.00 | 175 489.00 |
CO Grand total (0 to V) | 10 181 042.00 | 895 092.00 | 9 285 950.00 | 10 181 042.00 |
CU Other investments | 16 060.00 | 7 622.00 | 8 438.00 | 16 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DF Regulated reserves (1) | 3 824 957.00 | | | 3 824 957.00 |
DG Other reserves | 31 329.00 | -221 907.00 | | 31 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 974.00 | | | -454 974.00 |
DL TOTAL (I) | 6 723 861.00 | | | 6 723 861.00 |
DU Loans and Debts from Credit Institutions (3) | 438 994.00 | | | 438 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 16 098.00 | | | 16 098.00 |
DY Tax and social security liabilities | 57 330.00 | | | 57 330.00 |
EA Other liabilities | 49 666.00 | | | 49 666.00 |
EB Prepaid income (2) | | 654 731.00 | | |
EC TOTAL (IV) | 2 562 089.00 | | | 2 562 089.00 |
EE Grand total (I to V) | 9 285 950.00 | | | 9 285 950.00 |
EG Accrued income and payables due within one year | 2 197 624.00 | | | 2 197 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295 115.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -315 006.00 | 30 179.00 | | -315 006.00 |
P5 LIABILITIES - Reserves | 3 563.00 | 3 563.00 | | 3 563.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 032.00 | 262 590.00 | | 14 032.00 |
P7 LIABILITIES - Retained Earnings | 17 594.00 | 266 153.00 | | 17 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 638 649.00 | |
FG Production sold - services | 72 996.00 | | 72 996.00 | 72 996.00 |
FJ Net sales | 72 996.00 | | 72 996.00 | 72 996.00 |
FM Inventory production | | | -180 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 16 471.00 | |
FR Total operating income (I) | | | 89 635.00 | |
FW Other purchases and external expenses | | | 114 677.00 | |
FX Taxes, duties, and similar payments | | | 34 477.00 | |
FY Salaries and Wages | | | 291 854.00 | |
FZ Social Security Contributions | | | 114 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 901.00 | |
GG - OPERATING RESULT (I - II) | | | -521 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 776.00 | |
GL Other interest and similar income | | | 13 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 73 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 450.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | | 17 952.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 15 636.00 | | | 15 636.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | | | 8 837.00 |
HK Income tax | | 162 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 626.00 | | | 180 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 600.00 | | | 635 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 974.00 | | | -454 974.00 |
R1 Income Statement - Premiums - Earned Contributions | -144 160.00 | -253 236.00 | | -144 160.00 |
R3 Income Statement - Technical Result | -300 974.00 | 292 769.00 | | -300 974.00 |
R6 Group Income (Consolidated Net Income) | -300 974.00 | 292 769.00 | | -300 974.00 |
R7 Share of minority interests (Non-group income) | 14 032.00 | 262 590.00 | | 14 032.00 |
R8 Net income, group share (parent company share) | -315 006.00 | 30 179.00 | | -315 006.00 |
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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 | 6 851 044.00 | | 895 052.00 | 6 851 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 438 242.00 | 3 652 724.00 | |
I4 DECREASES Grand Total | | 2 532 846.00 | 5 213 250.00 | |
IO DECREASES Total including other intangible assets | | | 13 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 604.00 | 1 546 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 551.00 | | | 13 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 579.00 | | | 1 641 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 914.00 | | 895 052.00 | 5 195 914.00 |
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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 | 546 565.00 | 55 321.00 | 86 441.00 | 546 565.00 |
PE DEPRECIATION Total including other intangible assets | 13 373.00 | 178.00 | | 13 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 192.00 | 55 143.00 | 86 441.00 | 533 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 362 392.00 | | | 362 392.00 |
6X Other provisions for depreciation | 11 805.00 | 5 450.00 | | 11 805.00 |
7B Total provisions for depreciation | 374 196.00 | 5 450.00 | | 374 196.00 |
7C Grand total | 374 196.00 | 5 450.00 | | 374 196.00 |
UG - Financial | | 5 450.00 | | |
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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 | 16 098.00 | 16 098.00 | | 16 098.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 666.00 | 49 666.00 | | 49 666.00 |
UL Receivables related to investments | 3 635 888.00 | | 3 635 888.00 | 3 635 888.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 80 053.00 | 80 053.00 | | 80 053.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VH Loans with a maturity of more than one year at origin | 438 994.00 | 74 529.00 | 305 566.00 | 438 994.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 868.00 | 185 868.00 | | 185 868.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 947.00 | 315 283.00 | 3 636 664.00 | 3 951 947.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 089.00 | 2 197 624.00 | 305 566.00 | 2 562 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
