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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 163 980.00 | 16 131.00 | 147 848.00 | 163 980.00 |
AT Other tangible assets | 3 324.00 | 1 132.00 | 2 192.00 | 3 324.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 313 219.00 | 88 263.00 | 224 956.00 | 313 219.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
BZ Other receivables | 211 636.00 | | 211 636.00 | 211 636.00 |
CD Marketable securities | 684 976.00 | | 684 976.00 | 684 976.00 |
CF Cash and cash equivalents | 126 076.00 | | 126 076.00 | 126 076.00 |
CJ TOTAL (II) | 1 046 371.00 | | 1 046 371.00 | 1 046 371.00 |
CO Grand total (0 to V) | 1 359 590.00 | 88 263.00 | 1 271 327.00 | 1 359 590.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | 46 000.00 | 2 000.00 | 44 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 16 838.00 | 16 838.00 | | 16 838.00 |
DG Other reserves | 659 002.00 | 659 002.00 | | 659 002.00 |
DH Retained earnings | -808 901.00 | -985 420.00 | | -808 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | 176 518.00 | | 62 527.00 |
DL TOTAL (I) | 137 467.00 | 74 940.00 | | 137 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 300.00 | 1 008 236.00 | | 1 029 300.00 |
DX Trade payables and related accounts | 14 949.00 | 12 728.00 | | 14 949.00 |
DY Tax and social security liabilities | 9 610.00 | 16 616.00 | | 9 610.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 133 860.00 | 1 037 581.00 | | 1 133 860.00 |
EE Grand total (I to V) | 1 271 327.00 | 1 112 522.00 | | 1 271 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 988.00 | |
FW Other purchases and external expenses | | | 58 185.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 105 880.00 | |
GF Total Operating Expenses (II) | | | 172 776.00 | |
GG - OPERATING RESULT (I - II) | | | -68 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6 831.00 | |
GL Other interest and similar income | | | 28 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 130.00 | |
GP Total financial income (V) | | | 31 630.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 163 883.00 | 325 719.00 | | 163 883.00 |
HD Total exceptional income (VII) | 165 733.00 | 325 719.00 | | 165 733.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 37 077.00 | 92 708.00 | | 37 077.00 |
HH Total exceptional expenses (VIII) | 37 146.00 | 92 708.00 | | 37 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 586.00 | 233 011.00 | | 128 586.00 |
HK Income tax | 14 421.00 | | | 14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 351.00 | 333 490.00 | | 301 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 824.00 | 156 972.00 | | 238 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 527.00 | 176 518.00 | | 62 527.00 |
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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 | 323 023.00 | | 78 947.00 | 323 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 76 915.00 | |
I4 DECREASES Grand Total | | 88 750.00 | 313 220.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 500.00 | 167 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 858.00 | | 78 947.00 | 176 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 165.00 | | | 77 165.00 |
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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 | 61 199.00 | 19 197.00 | 51 672.00 | 61 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 199.00 | 19 197.00 | 51 672.00 | 61 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 250.00 | |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
6T Receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
6X Other provisions for depreciation | 2 880.00 | | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 177 130.00 | | 106 130.00 | 177 130.00 |
7C Grand total | 177 130.00 | | 106 130.00 | 177 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 14 382.00 | 14 382.00 | | 14 382.00 |
VA Doubtful or disputed receivables | 112 996.00 | 112 996.00 | | 112 996.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 204 000.00 | 204 000.00 | | 204 000.00 |
VI Group and Associates | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 158.00 | 226 243.00 | 915.00 | 227 158.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 876.00 | 1 130 876.00 | | 1 130 876.00 |
