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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 133.00 | 31 638.00 | 27 496.00 | 59 133.00 |
BD Other fixed assets | 3 059 631.00 | 292 800.00 | 2 766 831.00 | 3 059 631.00 |
BF Loans | 187 088.00 | | 187 088.00 | 187 088.00 |
BH Other financial assets | 124 559.00 | | 124 559.00 | 124 559.00 |
BJ TOTAL (I) | 14 125 787.00 | 6 682 556.00 | 7 443 231.00 | 14 125 787.00 |
BX Customers and related accounts | 108 263.00 | 45 000.00 | 63 263.00 | 108 263.00 |
BZ Other receivables | 1 395 150.00 | 14 393.00 | 1 380 757.00 | 1 395 150.00 |
CD Marketable securities | 460 578.00 | 98 671.00 | 361 907.00 | 460 578.00 |
CF Cash and cash equivalents | 642 090.00 | | 642 090.00 | 642 090.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 2 608 548.00 | 158 064.00 | 2 450 484.00 | 2 608 548.00 |
CO Grand total (0 to V) | 16 734 335.00 | 6 840 620.00 | 9 893 715.00 | 16 734 335.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 10 695 377.00 | 6 358 119.00 | 4 337 258.00 | 10 695 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 496.00 | | | 5 050 496.00 |
DB Share, merger, contribution premiums, etc. | 555 687.00 | | | 555 687.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 804 853.00 | | | 804 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 273.00 | | | 715 273.00 |
DL TOTAL (I) | 9 747 902.00 | | | 9 747 902.00 |
DP Provisions for Risks | 26 324.00 | | | 26 324.00 |
DR TOTAL (IV) | 26 324.00 | | | 26 324.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 47 020.00 | | | 47 020.00 |
DY Tax and social security liabilities | 71 442.00 | | | 71 442.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 119 488.00 | | | 119 488.00 |
EE Grand total (I to V) | 9 893 715.00 | | | 9 893 715.00 |
EG Accrued income and payables due within one year | 119 488.00 | | | 119 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 221 219.00 | | 221 219.00 | 221 219.00 |
FJ Net sales | 221 219.00 | | 221 219.00 | 221 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 225 005.00 | |
FW Other purchases and external expenses | | | 176 116.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 210 963.00 | |
FZ Social Security Contributions | | | 119 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 144 163.00 | |
GF Total Operating Expenses (II) | | | 709 071.00 | |
GG - OPERATING RESULT (I - II) | | | -484 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 920.00 | |
GK Income from other securities and fixed asset receivables | | | 181 446.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 312.00 | |
GO Net income from sales of marketable securities | | | 1 003 908.00 | |
GP Total financial income (V) | | | 2 429 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859 964.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GS Negative differences of foreign exchange | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 1 865 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066 574.00 | | | 1 066 574.00 |
HC Reversals of provisions and transfers of expenses | 120 656.00 | | | 120 656.00 |
HD Total exceptional income (VII) | 1 187 230.00 | | | 1 187 230.00 |
HF Exceptional expenses on capital transactions | 552 068.00 | | | 552 068.00 |
HH Total exceptional expenses (VIII) | 552 068.00 | | | 552 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 162.00 | | | 635 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 915.00 | | | 3 841 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 642.00 | | | 3 126 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 273.00 | | | 715 273.00 |
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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 | 13 973 714.00 | | 1 754 727.00 | 13 973 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 602 654.00 | 14 066 654.00 | |
I4 DECREASES Grand Total | | 1 602 654.00 | 14 125 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 279.00 | | 4 854.00 | 54 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919 435.00 | | 1 749 873.00 | 13 919 435.00 |
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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 | 29 632.00 | 2 006.00 | | 29 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 2 006.00 | | 29 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 292 800.00 | 200 000.00 | 200 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 980.00 | | 120 656.00 | 146 980.00 |
6T Receivables | | 45 000.00 | | |
6X Other provisions for depreciation | 115 514.00 | 1 300.00 | 3 750.00 | 115 514.00 |
7B Total provisions for depreciation | 5 733 081.00 | 1 904 964.00 | 829 062.00 | 5 733 081.00 |
7C Grand total | 5 880 061.00 | 1 904 964.00 | 949 718.00 | 5 880 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 3 750.00 | |
UG - Financial | | 1 859 964.00 | 825 312.00 | |
UJ - Exceptional | | | 120 656.00 | |
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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 | 47 020.00 | 47 020.00 | | 47 020.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UP Loans | 187 088.00 | | 187 088.00 | 187 088.00 |
UT Other financial assets | 124 559.00 | 3 191.00 | 121 368.00 | 124 559.00 |
UX Other trade receivables | 63 263.00 | 63 263.00 | | 63 263.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 154 649.00 | 154 649.00 | | 154 649.00 |
VC Group and associates | 1 138 228.00 | 1 138 228.00 | | 1 138 228.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 148.00 | 102 148.00 | | 102 148.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 526.00 | 1 464 070.00 | 353 456.00 | 1 817 526.00 |
VW VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 488.00 | 119 488.00 | | 119 488.00 |
