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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 33 179.00 | 4 221.00 | 37 400.00 |
AT Other tangible assets | 416 722.00 | 412 064.00 | 4 658.00 | 416 722.00 |
BB Receivables related to investments | 928 189.00 | 510 317.00 | 417 872.00 | 928 189.00 |
BH Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 3 349 931.00 | 2 700 860.00 | 649 071.00 | 3 349 931.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 150 538.00 | | 150 538.00 | 150 538.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 163 545.00 | | 163 545.00 | 163 545.00 |
CO Grand total (0 to V) | 3 513 476.00 | 2 700 860.00 | 812 616.00 | 3 513 476.00 |
CP Shares due in less than one year | 31 759.00 | | | 31 759.00 |
CU Other investments | 1 745 299.00 | 1 745 299.00 | | 1 745 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 696.00 | 75 696.00 | | 75 696.00 |
DB Share, merger, contribution premiums, etc. | 820 948.00 | 820 948.00 | | 820 948.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | -999 915.00 | -1 074 626.00 | | -999 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 452.00 | 74 711.00 | | -74 452.00 |
DL TOTAL (I) | -170 154.00 | -95 702.00 | | -170 154.00 |
DP Provisions for Risks | | 62 617.00 | | |
DR TOTAL (IV) | | 62 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 486.00 | 11 604.00 | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318.00 | 44 318.00 | | 44 318.00 |
DX Trade payables and related accounts | 78 110.00 | 84 698.00 | | 78 110.00 |
DY Tax and social security liabilities | 851 369.00 | 756 423.00 | | 851 369.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 982 770.00 | 897 044.00 | | 982 770.00 |
EE Grand total (I to V) | 812 616.00 | 863 958.00 | | 812 616.00 |
EG Accrued income and payables due within one year | 982 770.00 | 897 044.00 | | 982 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 441 662.00 | | 441 662.00 | 441 662.00 |
FJ Net sales | 441 662.00 | | 441 662.00 | 441 662.00 |
FN Capitalized production | | | 14 009.00 | |
FO Operating subsidies | | | 60 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 518.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 656 783.00 | |
FU Purchases of raw materials and other supplies | | | 88 394.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 121 664.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 263 222.00 | |
FZ Social Security Contributions | | | 59 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 65 743.00 | |
GF Total Operating Expenses (II) | | | 617 638.00 | |
GG - OPERATING RESULT (I - II) | | | 39 145.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 329.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 108 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 482.00 | | 560.00 |
A4 Equity method investments | 1 845.00 | 2 338.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 10 273.00 | 425.00 | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 425.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | -425.00 | | -10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 250.00 | 1 236 657.00 | | 662 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 702.00 | 1 161 947.00 | | 736 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 452.00 | 74 711.00 | | -74 452.00 |
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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 | 3 338 927.00 | | 11 003.00 | 3 338 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 247.00 | |
I4 DECREASES Grand Total | | | 3 349 931.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 552.00 | | 3 570.00 | 450 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 814.00 | | 7 433.00 | 2 697 814.00 |
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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 | 440 286.00 | 4 958.00 | | 440 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 286.00 | 4 958.00 | | 440 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 439.00 | 52 878.00 | | 457 439.00 |
5Z Total provisions for risks and expenses | 62 617.00 | | 62 617.00 | 62 617.00 |
6X Other provisions for depreciation | 73 342.00 | | 73 342.00 | 73 342.00 |
7B Total provisions for depreciation | 2 221 629.00 | 107 329.00 | 73 342.00 | 2 221 629.00 |
7C Grand total | 2 284 246.00 | 107 329.00 | 135 958.00 | 2 284 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 135 958.00 | |
UG - Financial | | 107 329.00 | | |
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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 | 78 110.00 | 78 110.00 | | 78 110.00 |
8C Staff and Related Accounts | 104 035.00 | 104 035.00 | | 104 035.00 |
8D Social Security and Other Social Organizations | 84 369.00 | 84 369.00 | | 84 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UL Receivables related to investments | 928 189.00 | | 928 189.00 | 928 189.00 |
UT Other financial assets | 31 759.00 | 31 759.00 | | 31 759.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 51 004.00 | 51 004.00 | | 51 004.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VI Group and Associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VJ Loans taken out during the year | 1 024.00 | | | 1 024.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VP Miscellaneous | 19 202.00 | 19 202.00 | | 19 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 803.00 | 627 803.00 | | 627 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 596.00 | 74 596.00 | | 74 596.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 472.00 | 187 283.00 | 928 189.00 | 1 115 472.00 |
VW VAT | 35 162.00 | 35 162.00 | | 35 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 770.00 | 982 770.00 | | 982 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 504.00 | 78 779.00 | | 13 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 280.00 | 16 940.00 | | 14 280.00 |
ST Other accounts | 54 947.00 | 75 495.00 | | 54 947.00 |
XQ Rental, rental and co-ownership charges | 52 437.00 | 69 500.00 | | 52 437.00 |
YW Business tax | -1.00 | -83.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 503.00 | 78 696.00 | | 13 503.00 |
YY Amount of VAT collected | 61 990.00 | 155 367.00 | | 61 990.00 |
YZ Total deductible VAT on goods and services | 23 600.00 | 36 470.00 | | 23 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 664.00 | 161 934.00 | | 121 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
