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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 766 199.00 | 766 199.00 | | 766 199.00 |
AT Other tangible assets | 11 999.00 | 11 999.00 | | 11 999.00 |
BB Receivables related to investments | 770 934.00 | 10 934.00 | 760 000.00 | 770 934.00 |
BJ TOTAL (I) | 1 593 724.00 | 812 381.00 | 781 343.00 | 1 593 724.00 |
BX Customers and related accounts | 134 097.00 | 172.00 | 133 925.00 | 134 097.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 136 222.00 | 172.00 | 136 050.00 | 136 222.00 |
CO Grand total (0 to V) | 1 729 946.00 | 812 553.00 | 917 393.00 | 1 729 946.00 |
CU Other investments | 11 434.00 | 11 434.00 | | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 248.00 | | | 373 248.00 |
DB Share, merger, contribution premiums, etc. | 2 867.00 | | | 2 867.00 |
DD Legal reserve (1) | 37 325.00 | | | 37 325.00 |
DG Other reserves | 525 260.00 | | | 525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 552.00 | | | -50 552.00 |
DL TOTAL (I) | 888 147.00 | | | 888 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 25 580.00 | | | 25 580.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 29 245.00 | | | 29 245.00 |
EE Grand total (I to V) | 917 393.00 | | | 917 393.00 |
EG Accrued income and payables due within one year | 29 212.00 | | | 29 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 52 802.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | 41 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 330 000.00 | |
GU Total financial expenses (VI) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 444.00 | | | 41 444.00 |
HD Total exceptional income (VII) | 41 444.00 | | | 41 444.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 41 444.00 | | | 41 444.00 |
HH Total exceptional expenses (VIII) | 41 580.00 | | | 41 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 245.00 | | | 339 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 798.00 | | | 389 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 552.00 | | | -50 552.00 |
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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 | 2 026 011.00 | | | 2 026 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 544.00 | 782 368.00 | |
I4 DECREASES Grand Total | | 432 287.00 | 1 593 724.00 | |
IO DECREASES Total including other intangible assets | | 23 723.00 | 33 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 020.00 | 778 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 881.00 | | | 56 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 218.00 | | | 813 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 912.00 | | | 1 155 912.00 |
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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 | 848 756.00 | | 58 743.00 | 848 756.00 |
PE DEPRECIATION Total including other intangible assets | 35 538.00 | | 23 723.00 | 35 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 218.00 | | 35 020.00 | 813 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 934.00 | | 245 000.00 | 255 934.00 |
6T Receivables | 2 974.00 | | 2 802.00 | 2 974.00 |
7B Total provisions for depreciation | 311 785.00 | | 289 245.00 | 311 785.00 |
7C Grand total | 311 785.00 | | 289 245.00 | 311 785.00 |
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 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 770 934.00 | | 770 934.00 | 770 934.00 |
UX Other trade receivables | 134 000.00 | 15 000.00 | 119 000.00 | 134 000.00 |
VA Doubtful or disputed receivables | 97.00 | | 97.00 | 97.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | | 33.00 | 33.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 360.00 | 16 329.00 | 890 031.00 | 906 360.00 |
VW VAT | 22 352.00 | 2 500.00 | 19 852.00 | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 245.00 | 9 360.00 | 19 886.00 | 29 245.00 |
