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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 503.00 | 412.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 396.00 | 133.00 | 529.00 |
AT Other tangible assets | 118 830.00 | 93 239.00 | 25 591.00 | 118 830.00 |
BB Receivables related to investments | 5 319 649.00 | 1 841 826.00 | 3 477 823.00 | 5 319 649.00 |
BD Other fixed assets | 2 915 922.00 | | 2 915 922.00 | 2 915 922.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 9 481 079.00 | 2 456 945.00 | 7 024 135.00 | 9 481 079.00 |
BT Goods | 262 138.00 | | 262 138.00 | 262 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CD Marketable securities | 7 069 100.00 | 1 008 415.00 | 6 060 685.00 | 7 069 100.00 |
CF Cash and cash equivalents | 976 373.00 | | 976 373.00 | 976 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 358 903.00 | 1 008 415.00 | 7 350 488.00 | 8 358 903.00 |
CO Grand total (0 to V) | 17 839 982.00 | 3 465 360.00 | 14 374 623.00 | 17 839 982.00 |
CU Other investments | 1 121 884.00 | 520 980.00 | 600 904.00 | 1 121 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 11 903 544.00 | 12 243 851.00 | | 11 903 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 821.00 | -340 307.00 | | 364 821.00 |
DL TOTAL (I) | 14 174 741.00 | 13 809 921.00 | | 14 174 741.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | | | 23 005.00 |
DX Trade payables and related accounts | 18 670.00 | 28 965.00 | | 18 670.00 |
DY Tax and social security liabilities | 158 206.00 | 7 147.00 | | 158 206.00 |
EC TOTAL (IV) | 199 881.00 | 36 112.00 | | 199 881.00 |
EE Grand total (I to V) | 14 374 623.00 | 13 846 033.00 | | 14 374 623.00 |
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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 | 21 307.00 | | 21 307.00 | 21 307.00 |
FJ Net sales | 21 307.00 | | 21 307.00 | 21 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 064.00 | |
FW Other purchases and external expenses | | | 200 076.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 17 748.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 129.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 239 713.00 | |
GG - OPERATING RESULT (I - II) | | | -218 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 275 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329 565.00 | |
GP Total financial income (V) | | | 2 034 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258 415.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GT Net expenses on sales of marketable securities | | | 12 399.00 | |
GU Total financial expenses (VI) | | | 1 277 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 14 698.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 14 927.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 2 676.00 | 725 971.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | | 25 112.00 | | |
HH Total exceptional expenses (VIII) | 2 676.00 | 751 083.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -736 156.00 | | 657.00 |
HK Income tax | 174 130.00 | | | 174 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 310.00 | 2 179 484.00 | | 2 059 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 490.00 | 2 519 791.00 | | 1 694 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 821.00 | -340 307.00 | | 364 821.00 |
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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 | 8 478 006.00 | 990 989.00 | 28 167.00 | 8 478 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360 805.00 | |
I4 DECREASES Grand Total | | 16 082.00 | 9 481 079.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 082.00 | 119 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 274.00 | | 28 167.00 | 107 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369 816.00 | 990 989.00 | | 8 369 816.00 |
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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 | 97 091.00 | 13 130.00 | 16 082.00 | 97 091.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 46.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 634.00 | 13 084.00 | 16 082.00 | 96 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 591 826.00 | 250 000.00 | | 1 591 826.00 |
6X Other provisions for depreciation | 1 329 565.00 | 1 008 415.00 | 1 329 565.00 | 1 329 565.00 |
7B Total provisions for depreciation | 3 442 371.00 | 1 258 415.00 | 1 329 565.00 | 3 442 371.00 |
7C Grand total | 3 442 371.00 | 1 258 415.00 | 1 329 565.00 | 3 442 371.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 258 415.00 | 1 329 565.00 | |
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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 | 18 670.00 | 18 670.00 | | 18 670.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 149 650.00 | 149 650.00 | | 149 650.00 |
UL Receivables related to investments | 5 319 649.00 | | 5 319 649.00 | 5 319 649.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 24 925.00 | 24 925.00 | | 24 925.00 |
VB VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VH Loans with a maturity of more than one year at origin | 22 973.00 | 6 968.00 | 16 005.00 | 22 973.00 |
VJ Loans taken out during the year | 28 167.00 | | | 28 167.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 291.00 | 51 292.00 | 5 322 999.00 | 5 374 291.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 849.00 | 183 844.00 | 16 005.00 | 199 849.00 |
