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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 | 142 421.00 | 141 248.00 | 1 173.00 | 142 421.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 108 866.00 | 105 843.00 | 3 023.00 | 108 866.00 |
BB Receivables related to investments | 2 394 508.00 | 1 640 815.00 | 753 693.00 | 2 394 508.00 |
BD Other fixed assets | 74 466.00 | | 74 466.00 | 74 466.00 |
BJ TOTAL (I) | 3 368 235.00 | 2 336 244.00 | 1 031 991.00 | 3 368 235.00 |
BX Customers and related accounts | 239 734.00 | | 239 734.00 | 239 734.00 |
BZ Other receivables | 115 734.00 | | 115 734.00 | 115 734.00 |
CD Marketable securities | 458 293.00 | | 458 293.00 | 458 293.00 |
CF Cash and cash equivalents | 316 911.00 | | 316 911.00 | 316 911.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 1 134 395.00 | | 1 134 395.00 | 1 134 395.00 |
CO Grand total (0 to V) | 4 502 629.00 | 2 336 244.00 | 2 166 386.00 | 4 502 629.00 |
CU Other investments | 574 636.00 | 375 000.00 | 199 636.00 | 574 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 254 045.00 | 135 487.00 | | 254 045.00 |
DH Retained earnings | 7 146.00 | 7 146.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 884.00 | 118 558.00 | | 143 884.00 |
DL TOTAL (I) | 948 586.00 | 804 702.00 | | 948 586.00 |
DU Loans and Debts from Credit Institutions (3) | 135 039.00 | 135 039.00 | | 135 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 540.00 | 979 791.00 | | 979 540.00 |
DX Trade payables and related accounts | 49 031.00 | 49 880.00 | | 49 031.00 |
DY Tax and social security liabilities | 52 128.00 | 59 035.00 | | 52 128.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 196.00 | | 196.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 1 217 800.00 | 1 223 940.00 | | 1 217 800.00 |
EE Grand total (I to V) | 2 166 386.00 | 2 028 642.00 | | 2 166 386.00 |
EG Accrued income and payables due within one year | 1 089 855.00 | 1 088 940.00 | | 1 089 855.00 |
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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 | | | 121 440.00 | |
FJ Net sales | | | 121 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 450.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 80 970.00 | |
FZ Social Security Contributions | | | 30 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 182 515.00 | |
GG - OPERATING RESULT (I - II) | | | -61 064.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 850.00 | 214 657.00 | | 17 850.00 |
HC Reversals of provisions and transfers of expenses | 1 065 269.00 | | | 1 065 269.00 |
HD Total exceptional income (VII) | 1 083 119.00 | 214 657.00 | | 1 083 119.00 |
HF Exceptional expenses on capital transactions | 880 304.00 | 14 676.00 | | 880 304.00 |
HH Total exceptional expenses (VIII) | 880 304.00 | 14 676.00 | | 880 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 815.00 | 199 981.00 | | 202 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 359.00 | 865 149.00 | | 1 208 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 474.00 | 746 590.00 | | 1 064 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 884.00 | 118 558.00 | | 143 884.00 |
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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 | 4 244 389.00 | | 3 512.00 | 4 244 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 667.00 | 3 043 610.00 | |
I4 DECREASES Grand Total | | 879 667.00 | 3 368 235.00 | |
IO DECREASES Total including other intangible assets | | | 201 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 228.00 | | | 201 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 346.00 | | 3 050.00 | 120 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 815.00 | | 462.00 | 3 922 815.00 |
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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 | 269 443.00 | 2 794.00 | | 269 443.00 |
PE DEPRECIATION Total including other intangible assets | 150 923.00 | 940.00 | | 150 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 520.00 | 1 854.00 | | 118 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 081 084.00 | | 1 065 269.00 | 3 081 084.00 |
6A on fixed assets – intangible | 48 192.00 | | | 48 192.00 |
6N Inventories and work in progress | | | 1 065 269.00 | |
7B Total provisions for depreciation | 3 129 276.00 | | 2 130 538.00 | 3 129 276.00 |
7C Grand total | 3 129 276.00 | | 2 130 538.00 | 3 129 276.00 |
UJ - Exceptional | | | 1 065 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 49 031.00 | 49 031.00 | | 49 031.00 |
8D Social Security and Other Social Organizations | 52 128.00 | 52 128.00 | | 52 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 2 394 508.00 | | 2 394 508.00 | 2 394 508.00 |
UX Other trade receivables | 239 734.00 | 239 734.00 | | 239 734.00 |
VH Loans with a maturity of more than one year at origin | 135 039.00 | 7 094.00 | 38 486.00 | 135 039.00 |
VI Group and Associates | 977 440.00 | 977 440.00 | | 977 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 734.00 | 115 734.00 | | 115 734.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 699.00 | 359 191.00 | 2 394 508.00 | 2 753 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 800.00 | 1 089 855.00 | 38 486.00 | 1 217 800.00 |
