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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 16 530.00 | 6 058.00 | 10 472.00 | 16 530.00 |
BB Receivables related to investments | -168 962.00 | 4 947.00 | -173 909.00 | -168 962.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 4 363 869.00 | 1 591 271.00 | 2 772 598.00 | 4 363 869.00 |
BX Customers and related accounts | 539 401.00 | | 539 401.00 | 539 401.00 |
BZ Other receivables | 344 363.00 | 205 000.00 | 139 363.00 | 344 363.00 |
CF Cash and cash equivalents | 588 529.00 | | 588 529.00 | 588 529.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 474 312.00 | 205 000.00 | 1 269 312.00 | 1 474 312.00 |
CO Grand total (0 to V) | 5 838 181.00 | 1 796 271.00 | 4 041 909.00 | 5 838 181.00 |
CP Shares due in less than one year | 58 600.00 | | | 58 600.00 |
CU Other investments | 4 433 251.00 | 1 569 541.00 | 2 863 710.00 | 4 433 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -882 457.00 | -1 055 946.00 | | -882 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 934.00 | 173 489.00 | | 482 934.00 |
DL TOTAL (I) | 3 731 405.00 | 3 248 471.00 | | 3 731 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 77 414.00 | | 11 003.00 |
DX Trade payables and related accounts | 74 745.00 | 70 502.00 | | 74 745.00 |
DY Tax and social security liabilities | 224 757.00 | 198 624.00 | | 224 757.00 |
EA Other liabilities | | 30 523.00 | | |
EC TOTAL (IV) | 310 504.00 | 377 062.00 | | 310 504.00 |
EE Grand total (I to V) | 4 041 909.00 | 3 625 533.00 | | 4 041 909.00 |
EG Accrued income and payables due within one year | 310 504.00 | 377 062.00 | | 310 504.00 |
EI Including equity loans | 11 003.00 | | | 11 003.00 |
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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 | 451 901.00 | | 451 901.00 | 451 901.00 |
FJ Net sales | 451 901.00 | | 451 900.00 | 451 901.00 |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 456 091.00 | |
FW Other purchases and external expenses | | | 169 090.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 262 441.00 | |
FZ Social Security Contributions | | | 109 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 549 720.00 | |
GG - OPERATING RESULT (I - II) | | | -93 629.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 132.00 | |
GP Total financial income (V) | | | 289 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 157.00 | |
GU Total financial expenses (VI) | | | 35 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 061.00 | 188 230.00 | | 30 061.00 |
HB Exceptional income from capital transactions | 460 076.00 | | | 460 076.00 |
HD Total exceptional income (VII) | 490 137.00 | 188 230.00 | | 490 137.00 |
HE Exceptional expenses on management operations | 13 064.00 | 7 249.00 | | 13 064.00 |
HF Exceptional expenses on capital transactions | 154 995.00 | 180 648.00 | | 154 995.00 |
HH Total exceptional expenses (VIII) | 168 060.00 | 187 898.00 | | 168 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 077.00 | 332.00 | | 322 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 871.00 | 1 073 216.00 | | 1 235 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 936.00 | 899 727.00 | | 752 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 934.00 | 173 489.00 | | 482 934.00 |
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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 | 4 479 267.00 | | 417 446.00 | 4 479 267.00 |
I3 DECREASES Total Financial Fixed Assets | 377 849.00 | 154 995.00 | 4 336 614.00 | 377 849.00 |
I4 DECREASES Grand Total | 377 849.00 | 154 995.00 | 4 363 869.00 | 377 849.00 |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 530.00 | | | 16 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 012.00 | | 417 446.00 | 4 452 012.00 |
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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 | 14 314.00 | 2 469.00 | | 14 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 2 469.00 | | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 858 674.00 | | 289 132.00 | 1 858 674.00 |
06 aucun libellé | 4 947.00 | | | 4 947.00 |
6X Other provisions for depreciation | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 2 068 621.00 | | 289 132.00 | 2 068 621.00 |
7C Grand total | 2 068 621.00 | | 289 132.00 | 2 068 621.00 |
UG - Financial | | | 289 132.00 | |
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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 | 74 745.00 | 74 745.00 | | 74 745.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 86 021.00 | 86 021.00 | | 86 021.00 |
UL Receivables related to investments | -168 962.00 | | -168 962.00 | -168 962.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 22 325.00 | 8 600.00 | 13 725.00 | 22 325.00 |
UX Other trade receivables | 539 401.00 | 539 401.00 | | 539 401.00 |
VB VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 936.00 | 27 936.00 | | 27 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 222.00 | 240 222.00 | | 240 222.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 146.00 | 944 383.00 | -155 237.00 | 789 146.00 |
VW VAT | 101 580.00 | 101 580.00 | | 101 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 504.00 | 310 504.00 | | 310 504.00 |
