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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 | 49 299.00 | 38 689.00 | 10 610.00 | 49 299.00 |
AP Buildings | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 36 096.00 | 1 058.00 | 37 154.00 |
AT Other tangible assets | 3 298 926.00 | 2 467 395.00 | 831 531.00 | 3 298 926.00 |
BB Receivables related to investments | 8 756 302.00 | 3 005 546.00 | 5 750 757.00 | 8 756 302.00 |
BD Other fixed assets | 124 713.00 | | 124 713.00 | 124 713.00 |
BJ TOTAL (I) | 19 776 683.00 | 8 612 726.00 | 11 163 958.00 | 19 776 683.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 616 593.00 | | 616 593.00 | 616 593.00 |
CD Marketable securities | 37 660 054.00 | 699 570.00 | 36 960 484.00 | 37 660 054.00 |
CF Cash and cash equivalents | 53 057.00 | | 53 057.00 | 53 057.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 38 373 860.00 | 699 570.00 | 37 674 290.00 | 38 373 860.00 |
CO Grand total (0 to V) | 58 150 543.00 | 9 312 295.00 | 48 838 248.00 | 58 150 543.00 |
CU Other investments | 7 445 289.00 | 3 000 000.00 | 4 445 289.00 | 7 445 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 229 450.00 | 31 229 450.00 | | 31 229 450.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 635 242.00 | 6 635 242.00 | | 6 635 242.00 |
DH Retained earnings | -9 297 101.00 | -9 611 326.00 | | -9 297 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 628.00 | 314 225.00 | | -889 628.00 |
DL TOTAL (I) | 29 289 964.00 | 30 179 591.00 | | 29 289 964.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973 986.00 | 18 601 349.00 | | 18 973 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 689.00 | 5 386 821.00 | | 262 689.00 |
DX Trade payables and related accounts | 129 048.00 | 116 173.00 | | 129 048.00 |
DY Tax and social security liabilities | 182 560.00 | 124 738.00 | | 182 560.00 |
EA Other liabilities | | 9 378.00 | | |
EC TOTAL (IV) | 19 548 284.00 | 24 238 460.00 | | 19 548 284.00 |
EE Grand total (I to V) | 48 838 248.00 | 54 418 051.00 | | 48 838 248.00 |
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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 | 1 486 586.00 | | 1 486 586.00 | 1 486 586.00 |
FJ Net sales | 1 486 586.00 | | 1 486 586.00 | 1 486 586.00 |
FO Operating subsidies | | | 40 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 060.00 | |
FQ Other income | | | 17 144.00 | |
FR Total operating income (I) | | | 1 581 055.00 | |
FW Other purchases and external expenses | | | 1 364 956.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 613 807.00 | |
FZ Social Security Contributions | | | 174 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 542.00 | |
GE Other Expenses | | | 42 607.00 | |
GF Total Operating Expenses (II) | | | 2 464 281.00 | |
GG - OPERATING RESULT (I - II) | | | -883 226.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 648.00 | |
GL Other interest and similar income | | | 175 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 959.00 | |
GO Net income from sales of marketable securities | | | 470 042.00 | |
GP Total financial income (V) | | | 1 217 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 452.00 | |
GR Interest and similar expenses | | | 233 170.00 | |
GT Net expenses on sales of marketable securities | | | 97 947.00 | |
GU Total financial expenses (VI) | | | 1 049 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 926.00 | 4 200.00 | | 35 926.00 |
HH Total exceptional expenses (VIII) | 35 926.00 | 4 200.00 | | 35 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 926.00 | -4 200.00 | | -35 926.00 |
HK Income tax | 137 907.00 | | | 137 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 055.00 | 3 994 806.00 | | 2 798 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 683.00 | 3 680 581.00 | | 3 687 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 628.00 | 314 225.00 | | -889 628.00 |
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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 | 20 964 030.00 | | 11 264.00 | 20 964 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198 611.00 | 16 326 304.00 | |
I4 DECREASES Grand Total | | 1 198 611.00 | 19 776 683.00 | |
IO DECREASES Total including other intangible assets | | | 49 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 299.00 | | | 49 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 816.00 | | 11 264.00 | 3 389 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 524 914.00 | | | 17 524 914.00 |
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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 | 2 360 637.00 | 246 543.00 | | 2 360 637.00 |
PE DEPRECIATION Total including other intangible assets | 38 689.00 | | | 38 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 948.00 | 246 543.00 | | 2 321 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 986 663.00 | 18 883.00 | | 2 986 663.00 |
6X Other provisions for depreciation | 531 959.00 | 699 570.00 | 531 959.00 | 531 959.00 |
7B Total provisions for depreciation | 6 518 622.00 | 718 452.00 | 531 959.00 | 6 518 622.00 |
7C Grand total | 6 518 622.00 | 718 452.00 | 531 959.00 | 6 518 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 718 452.00 | 531 959.00 | |
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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 | 147 805.00 | 147 805.00 | | 147 805.00 |
8B Suppliers and Related Accounts | 129 048.00 | 129 048.00 | | 129 048.00 |
8C Staff and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8D Social Security and Other Social Organizations | 84 087.00 | 84 087.00 | | 84 087.00 |
UL Receivables related to investments | 8 756 302.00 | | 8 756 302.00 | 8 756 302.00 |
UT Other financial assets | 124 713.00 | | 124 713.00 | 124 713.00 |
UX Other trade receivables | 29 635.00 | 29 635.00 | | 29 635.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 15 064 671.00 | 15 064 671.00 | | 15 064 671.00 |
VH Loans with a maturity of more than one year at origin | 3 909 315.00 | 22 907.00 | 3 886 408.00 | 3 909 315.00 |
VI Group and Associates | 114 884.00 | 114 884.00 | | 114 884.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 295.00 | | | 114 295.00 |
VM Income taxes | 575 167.00 | 575 167.00 | | 575 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 251.00 | 24 251.00 | | 24 251.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539 957.00 | 658 942.00 | 8 881 015.00 | 9 539 957.00 |
VW VAT | 34 645.00 | 34 645.00 | | 34 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548 284.00 | 15 661 876.00 | 3 886 408.00 | 19 548 284.00 |
