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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 482 845.00 | 12 482 845.00 | | 12 482 845.00 |
BB Receivables related to investments | 3 018 155.00 | 1 999 064.00 | 1 019 091.00 | 3 018 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 501 018.00 | 14 481 912.00 | 1 019 106.00 | 15 501 018.00 |
BX Customers and related accounts | 4 691 940.00 | 4 691 940.00 | | 4 691 940.00 |
BZ Other receivables | 4 935 303.00 | | 4 935 303.00 | 4 935 303.00 |
CF Cash and cash equivalents | 1 565 251.00 | | 1 565 251.00 | 1 565 251.00 |
CJ TOTAL (II) | 11 192 494.00 | 4 691 940.00 | 6 500 554.00 | 11 192 494.00 |
CO Grand total (0 to V) | 26 693 512.00 | 19 173 852.00 | 7 519 660.00 | 26 693 512.00 |
CP Shares due in less than one year | 3 018 155.00 | | | 3 018 155.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 182 282.00 | 2 182 282.00 | | 2 182 282.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 3 254 450.00 | 22 065.00 | | 3 254 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 669.00 | 3 232 385.00 | | 97 669.00 |
DL TOTAL (I) | 7 074 400.00 | 6 976 731.00 | | 7 074 400.00 |
DP Provisions for Risks | 256 000.00 | 256 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 256 000.00 | | 256 000.00 |
DX Trade payables and related accounts | 106 040.00 | 99 265.00 | | 106 040.00 |
DY Tax and social security liabilities | 1 620.00 | 359 154.00 | | 1 620.00 |
EA Other liabilities | 81 600.00 | 1 471 635.00 | | 81 600.00 |
EC TOTAL (IV) | 189 260.00 | 1 930 054.00 | | 189 260.00 |
EE Grand total (I to V) | 7 519 660.00 | 9 162 785.00 | | 7 519 660.00 |
EG Accrued income and payables due within one year | 189 260.00 | 1 930 054.00 | | 189 260.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 438 540.00 | |
FW Other purchases and external expenses | | | 124 465.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 438 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 005.00 | |
GG - OPERATING RESULT (I - II) | | | -124 465.00 | |
GH Attributed profit or transferred loss (III) | | | 324 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 365.00 | |
GP Total financial income (V) | | | 86 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 613.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 26 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 012.00 | | |
HB Exceptional income from capital transactions | | 3 033 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 649.00 | | |
HD Total exceptional income (VII) | | 3 183 453.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 183 301.00 | | |
HK Income tax | 163 022.00 | 1 252 762.00 | | 163 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 904.00 | 5 061 255.00 | | 849 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 235.00 | 1 828 870.00 | | 752 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 669.00 | 3 232 385.00 | | 97 669.00 |
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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 | 15 463 774.00 | | 37 879.00 | 15 463 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 173.00 | |
I4 DECREASES Grand Total | | 635.00 | 15 501 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 12 482 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 480.00 | | | 12 483 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 295.00 | | 37 879.00 | 2 980 295.00 |
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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 | 12 483 480.00 | | 635.00 | 12 483 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483 480.00 | | 635.00 | 12 483 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 981 451.00 | 17 613.00 | | 1 981 451.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 000.00 | | | 256 000.00 |
6T Receivables | 4 253 940.00 | 438 000.00 | | 4 253 940.00 |
7B Total provisions for depreciation | 6 235 394.00 | 455 613.00 | | 6 235 394.00 |
7C Grand total | 6 491 394.00 | 455 613.00 | | 6 491 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 000.00 | | |
UG - Financial | | 17 613.00 | | |
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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 | 106 040.00 | 106 040.00 | | 106 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UL Receivables related to investments | 3 018 155.00 | 3 018 155.00 | | 3 018 155.00 |
UX Other trade receivables | 4 691 940.00 | 4 691 940.00 | | 4 691 940.00 |
VC Group and associates | 4 464 628.00 | 4 464 628.00 | | 4 464 628.00 |
VM Income taxes | 77 991.00 | 77 991.00 | | 77 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 685.00 | 392 685.00 | | 392 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645 398.00 | 12 645 398.00 | | 12 645 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 260.00 | 189 260.00 | | 189 260.00 |
