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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 | 398 812.00 | 391 393.00 | 7 418.00 | 398 812.00 |
AT Other tangible assets | 70 727.00 | 70 727.00 | | 70 727.00 |
BJ TOTAL (I) | 25 835 295.00 | 3 792 110.00 | 22 043 184.00 | 25 835 295.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 101 628.00 | 4 000 000.00 | 5 101 628.00 | 9 101 628.00 |
CF Cash and cash equivalents | 41 616.00 | | 41 616.00 | 41 616.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 9 158 634.00 | 4 000 000.00 | 5 158 634.00 | 9 158 634.00 |
CO Grand total (0 to V) | 34 993 929.00 | 7 792 110.00 | 27 201 819.00 | 34 993 929.00 |
CU Other investments | 25 365 756.00 | 3 329 990.00 | 22 035 766.00 | 25 365 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 768.00 | 5 872 768.00 | | 5 872 768.00 |
DB Share, merger, contribution premiums, etc. | 6 749 893.00 | 6 749 893.00 | | 6 749 893.00 |
DD Legal reserve (1) | 587 277.00 | 587 277.00 | | 587 277.00 |
DG Other reserves | 6 254 101.00 | 9 751 424.00 | | 6 254 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377 244.00 | -110 929.00 | | 3 377 244.00 |
DL TOTAL (I) | 22 841 283.00 | 22 850 432.00 | | 22 841 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 000.00 | 5 050 000.00 | | 4 340 000.00 |
DX Trade payables and related accounts | 19 317.00 | 9 012.00 | | 19 317.00 |
DY Tax and social security liabilities | 1 218.00 | 378.00 | | 1 218.00 |
EA Other liabilities | | 4 653.00 | | |
EC TOTAL (IV) | 4 360 536.00 | 5 070 976.00 | | 4 360 536.00 |
EE Grand total (I to V) | 27 201 819.00 | 27 921 408.00 | | 27 201 819.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 599.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 194.00 | |
GG - OPERATING RESULT (I - II) | | | -170 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533 494.00 | |
GL Other interest and similar income | | | 50 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 3 584 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 298.00 | | | 6 298.00 |
HB Exceptional income from capital transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | 6 298.00 | 2 958.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 824.00 | 81.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | 2 958.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 16 124.00 | 3 039.00 | | 16 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 826.00 | -81.00 | | -9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 430.00 | 720 566.00 | | 3 590 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 186.00 | 831 496.00 | | 213 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377 244.00 | -110 929.00 | | 3 377 244.00 |
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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 | 25 859 118.00 | | | 25 859 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 25 365 756.00 | |
I4 DECREASES Grand Total | | 23 823.00 | 25 835 295.00 | |
IO DECREASES Total including other intangible assets | | 15 300.00 | 398 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 70 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 112.00 | | | 414 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 230.00 | | | 79 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 365 776.00 | | | 25 365 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 330 000.00 | | 10.00 | 3 330 000.00 |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7B Total provisions for depreciation | 7 330 000.00 | | 10.00 | 7 330 000.00 |
7C Grand total | 7 330 000.00 | | 10.00 | 7 330 000.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VC Group and associates | 9 050 000.00 | 9 050 000.00 | | 9 050 000.00 |
VI Group and Associates | 4 340 000.00 | 4 340 000.00 | | 4 340 000.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 536.00 | 4 360 536.00 | | 4 360 536.00 |
