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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 | 5 504.00 | 4 656.00 | 848.00 | 5 504.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 261 344.00 | 463 771.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 44 610.00 | 6 969.00 | 51 578.00 |
BB Receivables related to investments | 8 608 979.00 | | 8 608 979.00 | 8 608 979.00 |
BJ TOTAL (I) | 25 955 212.00 | 3 032 260.00 | 22 922 952.00 | 25 955 212.00 |
BP Services in progress | 32 475.00 | | 32 475.00 | 32 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 181.00 | 44 136.00 | 83 044.00 | 127 181.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 802 307.00 | | 802 307.00 | 802 307.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 977 749.00 | 44 136.00 | 933 613.00 | 977 749.00 |
CO Grand total (0 to V) | 26 932 961.00 | 3 076 396.00 | 23 856 565.00 | 26 932 961.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 436 074.00 | 2 721 650.00 | 13 714 424.00 | 16 436 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 12 685 587.00 | 11 698 273.00 | | 12 685 587.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 516.00 | 987 314.00 | | -1 066 516.00 |
DK Regulated provisions | 335 010.00 | 253 466.00 | | 335 010.00 |
DL TOTAL (I) | 17 386 291.00 | 18 371 263.00 | | 17 386 291.00 |
DP Provisions for Risks | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117 434.00 | 3 870 537.00 | | 6 117 434.00 |
DW Advances and down payments received on current orders | | 1 712.00 | | |
DX Trade payables and related accounts | 115 392.00 | 227 855.00 | | 115 392.00 |
DY Tax and social security liabilities | 23 820.00 | 191 840.00 | | 23 820.00 |
EA Other liabilities | 22 792.00 | 52 918.00 | | 22 792.00 |
EB Prepaid income (2) | 18 836.00 | 21 935.00 | | 18 836.00 |
EC TOTAL (IV) | 6 298 274.00 | 4 366 796.00 | | 6 298 274.00 |
EE Grand total (I to V) | 23 856 565.00 | 22 738 059.00 | | 23 856 565.00 |
EG Accrued income and payables due within one year | 2 134 398.00 | 1 855 293.00 | | 2 134 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 656.00 | | | 1 001 656.00 |
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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 | 276 970.00 | | 276 970.00 | 276 970.00 |
FJ Net sales | 276 970.00 | | 276 970.00 | 276 970.00 |
FM Inventory production | | | -32 590.00 | |
FQ Other income | | | 51 304.00 | |
FR Total operating income (I) | | | 295 684.00 | |
FW Other purchases and external expenses | | | 233 069.00 | |
FX Taxes, duties, and similar payments | | | 38 327.00 | |
FY Salaries and Wages | | | 386 837.00 | |
FZ Social Security Contributions | | | 143 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 043 054.00 | |
GG - OPERATING RESULT (I - II) | | | -747 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 414.00 | |
GP Total financial income (V) | | | 227 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 183.00 | |
GR Interest and similar expenses | | | 53 586.00 | |
GU Total financial expenses (VI) | | | 464 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 090 300.00 | | |
HD Total exceptional income (VII) | | 2 090 300.00 | | |
HF Exceptional expenses on capital transactions | | 400 300.00 | | |
HG Exceptional depreciation and provisions | 81 544.00 | 81 544.00 | | 81 544.00 |
HH Total exceptional expenses (VIII) | 81 544.00 | 481 844.00 | | 81 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 544.00 | 1 608 456.00 | | -81 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 851.00 | 3 992 948.00 | | 522 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 367.00 | 3 005 634.00 | | 1 589 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 516.00 | 987 314.00 | | -1 066 516.00 |
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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 | 22 956 210.00 | | 3 018 352.00 | 22 956 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 25 045 053.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 25 955 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 504.00 | | | 5 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 654.00 | | | 904 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046 052.00 | | 3 018 352.00 | 22 046 052.00 |
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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 | 268 264.00 | 42 345.00 | | 268 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 102.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 710.00 | 42 243.00 | | 263 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 714.00 | | |
3Z Total regulated provisions | 253 466.00 | 81 544.00 | | 253 466.00 |
5R Provisions for social security and tax charges on accrued leave | | 172 000.00 | | |
5Z Total provisions for risks and expenses | | 172 000.00 | | |
6T Receivables | 16 806.00 | 27 330.00 | | 16 806.00 |
7B Total provisions for depreciation | 2 465 687.00 | 438 513.00 | 138 414.00 | 2 465 687.00 |
7C Grand total | 2 719 153.00 | 692 057.00 | 138 414.00 | 2 719 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 330.00 | | |
UG - Financial | | 411 183.00 | 138 414.00 | |
UJ - Exceptional | | 81 544.00 | | |
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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 | 115 392.00 | 115 392.00 | | 115 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
8L Deferred income | 18 836.00 | 18 836.00 | | 18 836.00 |
UL Receivables related to investments | 8 608 979.00 | | 8 608 979.00 | 8 608 979.00 |
UX Other trade receivables | 76 577.00 | 76 577.00 | | 76 577.00 |
VA Doubtful or disputed receivables | 50 603.00 | 50 603.00 | | 50 603.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VG Loans with a maturity of up to one year at origin | 1 010 700.00 | 1 010 700.00 | | 1 010 700.00 |
VH Loans with a maturity of more than one year at origin | 5 106 734.00 | 942 858.00 | 3 763 876.00 | 5 106 734.00 |
VJ Loans taken out during the year | 2 792 447.00 | | | 2 792 447.00 |
VK Loans repaid during the year | 540 074.00 | | | 540 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 947.00 | 142 968.00 | 8 608 979.00 | 8 751 947.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 274.00 | 2 134 398.00 | 3 763 876.00 | 6 298 274.00 |
