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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 | 992.00 | 528.00 | 464.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 62 089.00 | 35 969.00 | 26 120.00 | 62 089.00 |
BB Receivables related to investments | 322 618.00 | 151 666.00 | 170 952.00 | 322 618.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 402 325.00 | 188 768.00 | 213 557.00 | 402 325.00 |
BX Customers and related accounts | 236 622.00 | | 236 622.00 | 236 622.00 |
BZ Other receivables | 372 652.00 | 30 000.00 | 342 652.00 | 372 652.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 650 370.00 | 30 000.00 | 620 370.00 | 650 370.00 |
CO Grand total (0 to V) | 1 052 695.00 | 218 768.00 | 833 927.00 | 1 052 695.00 |
CR Shares due in more than one year | 229 349.00 | | | 229 349.00 |
CU Other investments | 14 436.00 | 21.00 | 14 414.00 | 14 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 421 655.00 | 400 013.00 | | 421 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | 21 642.00 | | 17 849.00 |
DL TOTAL (I) | 480 203.00 | 462 355.00 | | 480 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 27 238.00 | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 7 315.00 | | 11 446.00 |
DX Trade payables and related accounts | 158 324.00 | 247 055.00 | | 158 324.00 |
DY Tax and social security liabilities | 44 314.00 | 48 809.00 | | 44 314.00 |
EA Other liabilities | 124 012.00 | 124 729.00 | | 124 012.00 |
EC TOTAL (IV) | 353 723.00 | 455 145.00 | | 353 723.00 |
EE Grand total (I to V) | 833 927.00 | 917 499.00 | | 833 927.00 |
EG Accrued income and payables due within one year | 350 550.00 | 439 685.00 | | 350 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 41.00 | | 124.00 |
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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 | 112 276.00 | | 112 276.00 | 112 276.00 |
FJ Net sales | 112 276.00 | | 112 276.00 | 112 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 854.00 | |
FW Other purchases and external expenses | | | 71 862.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 20 762.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 143 074.00 | |
GG - OPERATING RESULT (I - II) | | | -29 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 829.00 | |
GP Total financial income (V) | | | 20 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 16 827.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | 228.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 228.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 811.00 | 228.00 | | 43 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 648.00 | 135 559.00 | | 184 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 799.00 | 113 918.00 | | 166 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | 21 642.00 | | 17 849.00 |
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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 | 682 942.00 | | 21 637.00 | 682 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 157.00 | 338 659.00 | |
I4 DECREASES Grand Total | | 302 254.00 | 402 325.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 62 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | 500.00 | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 653.00 | | 1 886.00 | 61 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 566.00 | | 19 251.00 | 620 566.00 |
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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 | 28 163.00 | 10 016.00 | 1 097.00 | 28 163.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 217.00 | 232.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 9 799.00 | 865.00 | 27 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 805.00 | 710.00 | 10 829.00 | 161 805.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 161 805.00 | 30 710.00 | 10 829.00 | 161 805.00 |
7C Grand total | 161 805.00 | 30 710.00 | 10 829.00 | 161 805.00 |
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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 | 158 324.00 | 158 324.00 | | 158 324.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 012.00 | 124 012.00 | | 124 012.00 |
UL Receivables related to investments | 322 618.00 | 5 000.00 | 317 618.00 | 322 618.00 |
UT Other financial assets | 1 606.00 | 1 500.00 | 106.00 | 1 606.00 |
UX Other trade receivables | 236 622.00 | 236 622.00 | | 236 622.00 |
VB VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VC Group and associates | 229 349.00 | | 229 349.00 | 229 349.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 505.00 | 12 331.00 | 3 173.00 | 15 505.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 348.00 | 110 348.00 | | 110 348.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 866.00 | 386 793.00 | 547 073.00 | 933 866.00 |
VW VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 723.00 | 350 550.00 | 3 173.00 | 353 723.00 |
