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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 345.00 | 193 600.00 | 56 745.00 | 250 345.00 |
AT Other tangible assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BD Other fixed assets | 114 450.00 | 114 450.00 | | 114 450.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 5 247 922.00 | 310 502.00 | 4 937 419.00 | 5 247 922.00 |
BX Customers and related accounts | 354 608.00 | | 354 608.00 | 354 608.00 |
BZ Other receivables | 5 944 466.00 | | 5 944 466.00 | 5 944 466.00 |
CF Cash and cash equivalents | 737 585.00 | | 737 585.00 | 737 585.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 7 036 820.00 | | 7 036 820.00 | 7 036 820.00 |
CO Grand total (0 to V) | 12 284 742.00 | 310 502.00 | 11 974 239.00 | 12 284 742.00 |
CR Shares due in more than one year | 5 887 686.00 | | | 5 887 686.00 |
CU Other investments | 4 878 369.00 | | 4 878 369.00 | 4 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DD Legal reserve (1) | 171 400.00 | 171 400.00 | | 171 400.00 |
DG Other reserves | 8 098 382.00 | 8 098 154.00 | | 8 098 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 855.00 | 228.00 | | -43 855.00 |
DL TOTAL (I) | 9 939 927.00 | 9 983 782.00 | | 9 939 927.00 |
DQ Provisions for Expenses | 939 105.00 | 939 089.00 | | 939 105.00 |
DR TOTAL (IV) | 939 105.00 | 939 089.00 | | 939 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 949.00 | 1 031 779.00 | | 1 033 949.00 |
DX Trade payables and related accounts | 15 878.00 | 3 678.00 | | 15 878.00 |
DY Tax and social security liabilities | 44 591.00 | 25 541.00 | | 44 591.00 |
EA Other liabilities | 789.00 | 21 835.00 | | 789.00 |
EC TOTAL (IV) | 1 095 207.00 | 1 082 834.00 | | 1 095 207.00 |
EE Grand total (I to V) | 11 974 239.00 | 12 005 704.00 | | 11 974 239.00 |
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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 | 288 552.00 | 6 920.00 | 295 472.00 | 288 552.00 |
FJ Net sales | 288 552.00 | 6 920.00 | 295 472.00 | 288 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 473.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FW Other purchases and external expenses | | | 41 739.00 | |
FX Taxes, duties, and similar payments | | | 76 351.00 | |
FY Salaries and Wages | | | 152 187.00 | |
FZ Social Security Contributions | | | 61 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 684.00 | |
GG - OPERATING RESULT (I - II) | | | -46 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GN Positive exchange differences | | | 2 340.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 958.00 | | |
A2 TOTAL ASSETS | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 16.00 | 1.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 845.00 | 205 476.00 | | 297 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 700.00 | 205 248.00 | | 341 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 855.00 | 228.00 | | -43 855.00 |
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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 | 5 247 922.00 | | | 5 247 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 125.00 | |
I4 DECREASES Grand Total | | | 5 247 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 797.00 | | | 252 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 125.00 | | | 4 995 125.00 |
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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 | 186 039.00 | 10 014.00 | | 186 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 039.00 | 10 014.00 | | 186 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 450.00 | | | 114 450.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 939 089.00 | 16.00 | | 939 089.00 |
7B Total provisions for depreciation | 114 450.00 | | | 114 450.00 |
7C Grand total | 1 053 539.00 | 16.00 | | 1 053 539.00 |
UJ - Exceptional | | 16.00 | | |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
UX Other trade receivables | 354 608.00 | 354 608.00 | | 354 608.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 5 895 430.00 | 7 744.00 | 5 887 686.00 | 5 895 430.00 |
VI Group and Associates | 1 033 949.00 | 1 033 949.00 | | 1 033 949.00 |
VM Income taxes | 46 939.00 | 46 939.00 | | 46 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301 541.00 | 411 549.00 | 5 889 992.00 | 6 301 541.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 207.00 | 1 095 207.00 | | 1 095 207.00 |
