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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 | 16 598.00 | 11 598.00 | 5 000.00 | 16 598.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 23 596.00 | 23 596.00 | | 23 596.00 |
AT Other tangible assets | 75 995.00 | 67 750.00 | 8 245.00 | 75 995.00 |
BB Receivables related to investments | 623 416.00 | 623 416.00 | | 623 416.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 7 225 027.00 | 6 611 682.00 | 613 345.00 | 7 225 027.00 |
BT Goods | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 200 014.00 | 74 513.00 | 125 501.00 | 200 014.00 |
BZ Other receivables | 1 215 005.00 | 1 105 677.00 | 109 328.00 | 1 215 005.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 1 435 444.00 | 1 180 190.00 | 255 254.00 | 1 435 444.00 |
CO Grand total (0 to V) | 8 660 470.00 | 7 791 871.00 | 868 599.00 | 8 660 470.00 |
CU Other investments | 6 474 485.00 | 5 885 321.00 | 589 163.00 | 6 474 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 257.00 | | | 1 407 257.00 |
DB Share, merger, contribution premiums, etc. | -792 182.00 | | | -792 182.00 |
DD Legal reserve (1) | 140 725.00 | | | 140 725.00 |
DH Retained earnings | -238 870.00 | | | -238 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | | | 14 078.00 |
DL TOTAL (I) | 531 008.00 | | | 531 008.00 |
DP Provisions for Risks | 18 497.00 | | | 18 497.00 |
DR TOTAL (IV) | 18 497.00 | | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 266.00 | | | 135 266.00 |
DX Trade payables and related accounts | 32 770.00 | | | 32 770.00 |
DY Tax and social security liabilities | 127 635.00 | | | 127 635.00 |
EA Other liabilities | 23 424.00 | | | 23 424.00 |
EC TOTAL (IV) | 319 094.00 | | | 319 094.00 |
EE Grand total (I to V) | 868 599.00 | | | 868 599.00 |
EI Including equity loans | 135 266.00 | | | 135 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 714.00 | | 133 714.00 | 133 714.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 793 713.00 | | 793 713.00 | 793 713.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FR Total operating income (I) | | | 799 161.00 | |
FS Purchases of goods (including customs duties) | | | 94 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FW Other purchases and external expenses | | | 272 673.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 430 253.00 | |
FZ Social Security Contributions | | | 170 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 986 121.00 | |
GG - OPERATING RESULT (I - II) | | | -186 960.00 | |
GH Attributed profit or transferred loss (III) | | | 140 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 196 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 004.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 24 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 288.00 | | | 10 288.00 |
HC Reversals of provisions and transfers of expenses | 1 184 820.00 | | | 1 184 820.00 |
HD Total exceptional income (VII) | 1 195 108.00 | | | 1 195 108.00 |
HE Exceptional expenses on management operations | 81 368.00 | | | 81 368.00 |
HF Exceptional expenses on capital transactions | 1 224 820.00 | | | 1 224 820.00 |
HH Total exceptional expenses (VIII) | 1 306 188.00 | | | 1 306 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 080.00 | | | -111 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 716.00 | | | 2 330 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 637.00 | | | 2 316 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 078.00 | | | 14 078.00 |
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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 | 99 235.00 | 3 709.00 | | 99 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 637.00 | 3 709.00 | | 87 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 693 557.00 | | 1 184 820.00 | 7 693 557.00 |
6T Receivables | 74 513.00 | | | 74 513.00 |
7B Total provisions for depreciation | 1 082 673.00 | 23 004.00 | | 1 082 673.00 |
7C Grand total | 8 850 743.00 | 23 004.00 | 1 184 820.00 | 8 850 743.00 |
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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 | 32 770.00 | 32 770.00 | | 32 770.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 61 597.00 | 61 597.00 | | 61 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 424.00 | 2 928.00 | 11 712.00 | 23 424.00 |
VI Group and Associates | 135 266.00 | 135 266.00 | | 135 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 638.00 | 31 638.00 | | 31 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 094.00 | 298 598.00 | 11 712.00 | 319 094.00 |
