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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 | 300 024.00 | 229 977.00 | 70 047.00 | 300 024.00 |
AP Buildings | | 930.00 | -930.00 | |
AR Technical installations, industrial equipment and tools | 21 052.00 | 8 580.00 | 12 473.00 | 21 052.00 |
AT Other tangible assets | 942 522.00 | 818 486.00 | 124 035.00 | 942 522.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BB Receivables related to investments | 17 581 727.00 | 8 183 000.00 | 9 398 727.00 | 17 581 727.00 |
BH Other financial assets | 178 043.00 | | 178 043.00 | 178 043.00 |
BJ TOTAL (I) | 34 810 846.00 | 11 040 973.00 | 23 769 873.00 | 34 810 846.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 084 089.00 | | 1 084 089.00 | 1 084 089.00 |
BZ Other receivables | 2 974 215.00 | | 2 974 215.00 | 2 974 215.00 |
CF Cash and cash equivalents | 496 508.00 | | 496 508.00 | 496 508.00 |
CH Prepaid expenses | 30 253.00 | | 30 253.00 | 30 253.00 |
CJ TOTAL (II) | 4 586 711.00 | | 4 586 711.00 | 4 586 711.00 |
CO Grand total (0 to V) | 39 397 557.00 | 11 040 973.00 | 28 356 584.00 | 39 397 557.00 |
CU Other investments | 15 752 078.00 | 1 800 000.00 | 13 952 078.00 | 15 752 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 483.00 | 35 483.00 | | 35 483.00 |
DH Retained earnings | 970 480.00 | 263 055.00 | | 970 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 471.00 | 707 425.00 | | -181 471.00 |
DL TOTAL (I) | 1 924 492.00 | 2 105 963.00 | | 1 924 492.00 |
DP Provisions for Risks | 125 914.00 | 94 671.00 | | 125 914.00 |
DR TOTAL (IV) | 125 914.00 | 94 671.00 | | 125 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 660.00 | 3 253 818.00 | | 1 780 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384 004.00 | 21 492 089.00 | | 23 384 004.00 |
DX Trade payables and related accounts | 832 647.00 | 590 890.00 | | 832 647.00 |
DY Tax and social security liabilities | 192 085.00 | 482 399.00 | | 192 085.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 106 794.00 | 478 477.00 | | 106 794.00 |
EC TOTAL (IV) | 26 306 178.00 | 26 307 662.00 | | 26 306 178.00 |
EE Grand total (I to V) | 28 356 584.00 | 28 508 296.00 | | 28 356 584.00 |
EG Accrued income and payables due within one year | 25 839 659.00 | 26 307 662.00 | | 25 839 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 759.00 | 16 639.00 | | 76 759.00 |
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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 | 6 008 099.00 | | 6 008 099.00 | 6 008 099.00 |
FJ Net sales | 6 008 099.00 | | 6 008 099.00 | 6 008 099.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 164 192.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 015 929.00 | |
FX Taxes, duties, and similar payments | | | 115 968.00 | |
FY Salaries and Wages | | | 1 343 014.00 | |
FZ Social Security Contributions | | | 553 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 914.00 | |
GE Other Expenses | | | 52 961.00 | |
GF Total Operating Expenses (II) | | | 6 347 548.00 | |
GG - OPERATING RESULT (I - II) | | | -183 356.00 | |
GH Attributed profit or transferred loss (III) | | | 24 067.00 | |
GI Supported loss or transferred profit (IV) | | | 272 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 765 695.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 768 808.00 | |
GR Interest and similar expenses | | | 238 128.00 | |
GU Total financial expenses (VI) | | | 3 538 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 421.00 | 77 842.00 | | 55 421.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 52 956.00 | 54 952.00 | | 52 956.00 |
HB Exceptional income from capital transactions | 4 501.00 | 500.00 | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | 447 830.00 | 480 163.00 | | 447 830.00 |
HD Total exceptional income (VII) | 452 331.00 | 480 663.00 | | 452 331.00 |
HE Exceptional expenses on management operations | 3 138.00 | 200 735.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 447 830.00 | 380 783.00 | | 447 830.00 |
HH Total exceptional expenses (VIII) | 450 968.00 | 581 518.00 | | 450 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -100 855.00 | | 1 363.00 |
HK Income tax | -18 024.00 | -14 397.00 | | -18 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 399.00 | 10 095 121.00 | | 10 409 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 870.00 | 9 387 696.00 | | 10 590 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 471.00 | 707 425.00 | | -181 471.00 |
HP References: Equipment leasing | 336 153.00 | 296 935.00 | | 336 153.00 |
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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 | 36 051 109.00 | | -296 896.00 | 36 051 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 830.00 | 33 511 848.00 | |
I4 DECREASES Grand Total | | 943 367.00 | 34 810 846.00 | |
IO DECREASES Total including other intangible assets | | | 300 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 537.00 | 998 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 024.00 | | | 300 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 008.00 | | 120 503.00 | 974 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 777 077.00 | | -417 398.00 | 34 777 077.00 |
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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 | 1 012 825.00 | 140 685.00 | 95 537.00 | 1 012 825.00 |
PE DEPRECIATION Total including other intangible assets | 206 049.00 | 23 928.00 | | 206 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 776.00 | 116 757.00 | 95 537.00 | 806 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 883 000.00 | 3 300 000.00 | | 4 883 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 671.00 | 125 914.00 | 94 671.00 | 94 671.00 |
7B Total provisions for depreciation | 7 130 830.00 | 3 300 000.00 | 447 830.00 | 7 130 830.00 |
7C Grand total | 7 225 501.00 | 3 425 914.00 | 542 501.00 | 7 225 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 914.00 | 94 671.00 | |
UG - Financial | | 3 300 000.00 | | |
UJ - Exceptional | | | 447 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 832 647.00 | 832 647.00 | | 832 647.00 |
8C Staff and Related Accounts | 244 097.00 | 244 097.00 | | 244 097.00 |
8D Social Security and Other Social Organizations | 204 194.00 | 204 194.00 | | 204 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 794.00 | 106 794.00 | | 106 794.00 |
UL Receivables related to investments | 17 581 727.00 | 17 581 727.00 | | 17 581 727.00 |
UT Other financial assets | 178 043.00 | | 178 043.00 | 178 043.00 |
UX Other trade receivables | 1 084 089.00 | 1 084 089.00 | | 1 084 089.00 |
VB VAT | 65 908.00 | 65 908.00 | | 65 908.00 |
VC Group and associates | 3 135 365.00 | 3 135 365.00 | | 3 135 365.00 |
VG Loans with a maturity of up to one year at origin | 1 780 660.00 | 1 049 322.00 | 731 338.00 | 1 780 660.00 |
VI Group and Associates | 23 382 073.00 | 23 382 073.00 | | 23 382 073.00 |
VJ Loans taken out during the year | 1 533 278.00 | | | 1 533 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | 37 761.00 | | 37 761.00 |
VS Prepaid expenses | 30 253.00 | 30 253.00 | | 30 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 113 146.00 | 21 935 103.00 | 178 043.00 | 22 113 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 570 997.00 | 25 839 659.00 | 731 338.00 | 26 570 997.00 |
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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 | 74 867.00 | | | 74 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 532.00 | | | 48 532.00 |
ST Other accounts | 3 414 797.00 | | | 3 414 797.00 |
XQ Rental, rental and co-ownership charges | 227 182.00 | | | 227 182.00 |
YQ Equipment leasing commitment | 497 120.00 | | | 497 120.00 |
YU External personnel | 325 418.00 | | | 325 418.00 |
YW Business tax | 41 101.00 | | | 41 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 968.00 | | | 115 968.00 |
YY Amount of VAT collected | 923 745.00 | | | 923 745.00 |
YZ Total deductible VAT on goods and services | 575 939.00 | | | 575 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 015 929.00 | | | 4 015 929.00 |
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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 | 29.00 | | | 29.00 |
