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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 820.00 | 187 396.00 | 459 424.00 | 646 820.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 97 649.00 | 70 944.00 | 26 705.00 | 97 649.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 676 306.00 | 871 144.00 | 3 805 162.00 | 4 676 306.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 8 870 221.00 | 1 145 993.00 | 7 724 228.00 | 8 870 221.00 |
BT Goods | 225 406.00 | | 225 406.00 | 225 406.00 |
BX Customers and related accounts | 741 792.00 | 242 129.00 | 499 663.00 | 741 792.00 |
BZ Other receivables | 145 033.00 | 64 684.00 | 80 349.00 | 145 033.00 |
CF Cash and cash equivalents | 209 896.00 | | 209 896.00 | 209 896.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 1 331 357.00 | 306 813.00 | 1 024 544.00 | 1 331 357.00 |
CO Grand total (0 to V) | 10 201 578.00 | 1 452 806.00 | 8 748 772.00 | 10 201 578.00 |
CU Other investments | 3 447 112.00 | 14 259.00 | 3 432 853.00 | 3 447 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 273 710.00 | 3 075 932.00 | | 4 273 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 629.00 | 1 197 777.00 | | 141 629.00 |
DL TOTAL (I) | 6 420 482.00 | 6 278 853.00 | | 6 420 482.00 |
DS Convertible Bond Issues | 921.00 | 602.00 | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 206 046.00 | 788 092.00 | | 206 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 336.00 | 1 481 189.00 | | 860 336.00 |
DX Trade payables and related accounts | 131 650.00 | 125 249.00 | | 131 650.00 |
DY Tax and social security liabilities | 111 265.00 | 72 068.00 | | 111 265.00 |
DZ Fixed asset liabilities and related accounts | 925 850.00 | 925 966.00 | | 925 850.00 |
EA Other liabilities | 92 223.00 | 66 994.00 | | 92 223.00 |
EC TOTAL (IV) | 2 328 290.00 | 3 460 160.00 | | 2 328 290.00 |
EE Grand total (I to V) | 8 748 772.00 | 9 739 013.00 | | 8 748 772.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 179 419.00 | | 179 419.00 | 179 419.00 |
FJ Net sales | 779 419.00 | | 779 419.00 | 779 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 781 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 915.00 | |
FT Inventory change (goods) | | | 462 564.00 | |
FW Other purchases and external expenses | | | 170 389.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 86 671.00 | |
FZ Social Security Contributions | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 819 501.00 | |
GG - OPERATING RESULT (I - II) | | | -38 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 436 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 41 439.00 | |
GU Total financial expenses (VI) | | | 53 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 704.00 | 9 202.00 | | 163 704.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 733.00 | 1 733.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 205 436.00 | 10 934.00 | | 205 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 436.00 | -10 934.00 | | -205 436.00 |
HK Income tax | -2 373.00 | | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 632.00 | 2 553 094.00 | | 1 217 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 002.00 | 1 355 316.00 | | 1 076 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 629.00 | 1 197 777.00 | | 141 629.00 |
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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 | 9 690 286.00 | 1 009.00 | | 9 690 286.00 |
I3 DECREASES Total Financial Fixed Assets | 820 075.00 | 8 123 502.00 | | 820 075.00 |
I4 DECREASES Grand Total | 821 075.00 | 8 870 221.00 | | 821 075.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 746 719.00 | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 710.00 | 1 009.00 | | 746 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 943 577.00 | | | 8 943 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 227 001.00 | 33 588.00 | | 227 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 001.00 | 33 588.00 | | 227 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 034 788.00 | | 163 644.00 | 1 034 788.00 |
6T Receivables | 242 129.00 | | | 242 129.00 |
6X Other provisions for depreciation | 62 952.00 | 1 733.00 | | 62 952.00 |
7B Total provisions for depreciation | 1 343 093.00 | 13 733.00 | 164 610.00 | 1 343 093.00 |
7C Grand total | 1 343 093.00 | 13 733.00 | 164 610.00 | 1 343 093.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 000.00 | 164 610.00 | |
UJ - Exceptional | | 1 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 921.00 | 921.00 | | 921.00 |
8A Miscellaneous Loans and Financial Debts | 338 558.00 | 338 558.00 | | 338 558.00 |
8B Suppliers and Related Accounts | 131 650.00 | 131 650.00 | | 131 650.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 850.00 | 925 850.00 | | 925 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 223.00 | 92 223.00 | | 92 223.00 |
UL Receivables related to investments | 4 676 306.00 | 4 676 306.00 | | 4 676 306.00 |
UX Other trade receivables | 499 663.00 | 499 663.00 | | 499 663.00 |
VA Doubtful or disputed receivables | 242 129.00 | 242 129.00 | | 242 129.00 |
VB VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VG Loans with a maturity of up to one year at origin | 181 932.00 | 181 932.00 | | 181 932.00 |
VH Loans with a maturity of more than one year at origin | 24 381.00 | 24 381.00 | | 24 381.00 |
VI Group and Associates | 521 777.00 | 521 777.00 | | 521 777.00 |
VK Loans repaid during the year | 216 342.00 | | | 216 342.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 162.00 | 114 162.00 | | 114 162.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 361.00 | 5 572 361.00 | | 5 572 361.00 |
VW VAT | 86 396.00 | 86 396.00 | | 86 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 557.00 | 2 328 557.00 | | 2 328 557.00 |
