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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 13 964.00 | | | 13 964.00 |
AP Buildings | 320 931.00 | 306 257.00 | 14 674.00 | 320 931.00 |
AT Other tangible assets | 2 741.00 | 2 730.00 | 11.00 | 2 741.00 |
BJ TOTAL (I) | 4 291 282.00 | 309 987.00 | 3 981 295.00 | 4 291 282.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 22 915.00 | | 22 915.00 | 22 915.00 |
BZ Other receivables | 250 246.00 | | | 250 246.00 |
CD Marketable securities | 592 100.00 | | 592 100.00 | 592 100.00 |
CF Cash and cash equivalents | 879 858.00 | | 879 858.00 | 879 858.00 |
CJ TOTAL (II) | 1 745 158.00 | | 1 745 158.00 | 1 745 158.00 |
CO Grand total (0 to V) | 6 036 440.00 | 309 987.00 | 5 726 453.00 | 6 036 440.00 |
CU Other investments | 3 045 629.00 | | 3 045 629.00 | 3 045 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 965 699.00 | | | -3 965 699.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 48 143.00 | | | 48 143.00 |
DG Other reserves | 3 564 096.00 | | | 3 564 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 543.00 | | | -14 543.00 |
DK Regulated provisions | 11 350.00 | | | 11 350.00 |
EG Accrued income and payables due within one year | 25 014.00 | | | 25 014.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 726.00 | |
FR Total operating income (I) | | | 136 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 726.00 | | | 13 726.00 |
A2 TOTAL ASSETS | 24 792.00 | | | 24 792.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 128 642.00 | | | 128 642.00 |
HD Total exceptional income (VII) | 128 643.00 | | | 128 643.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 126 721.00 | | | 126 721.00 |
HH Total exceptional expenses (VIII) | 126 729.00 | | | 126 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 093.00 | | | 269 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 636.00 | | | 283 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 543.00 | | | -14 543.00 |
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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 | 4 419 432.00 | | | 4 419 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 721.00 | 3 045 629.00 | |
I4 DECREASES Grand Total | | 128 150.00 | 4 291 282.00 | |
IO DECREASES Total including other intangible assets | | | 908 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 337 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 017.00 | | | 908 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394.00 | | | 3 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 350.00 | | | 3 172 350.00 |
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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 | 295 405.00 | 16 011.00 | 1 429.00 | 295 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 405.00 | 16 011.00 | 1 429.00 | 294 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 721.00 | | 126 721.00 | 126 721.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 271.00 | | 1 921.00 | 13 271.00 |
7B Total provisions for depreciation | 126 721.00 | | 126 721.00 | 126 721.00 |
7C Grand total | 139 992.00 | | 128 642.00 | 139 992.00 |
UJ - Exceptional | | | 1 921.00 | |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 20 000.00 | | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 22 915.00 | 22 915.00 | | 22 915.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 162.00 | 273 162.00 | | 273 162.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 014.00 | 25 014.00 | | 25 014.00 |
