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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
AP Buildings | 78 834.00 | 30 714.00 | 48 121.00 | 78 834.00 |
AT Other tangible assets | 234 217.00 | 142 729.00 | 91 488.00 | 234 217.00 |
BD Other fixed assets | 300 961.00 | 300 000.00 | 961.00 | 300 961.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 2 578 507.00 | 596 531.00 | 1 981 975.00 | 2 578 507.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 86 856.00 | 3 204.00 | 83 652.00 | 86 856.00 |
BZ Other receivables | 12 140 832.00 | 1 030 137.00 | 11 110 695.00 | 12 140 832.00 |
CD Marketable securities | 3 598 207.00 | | 3 598 207.00 | 3 598 207.00 |
CF Cash and cash equivalents | 2 157 247.00 | | 2 157 247.00 | 2 157 247.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 17 995 085.00 | 1 033 341.00 | 16 961 745.00 | 17 995 085.00 |
CO Grand total (0 to V) | 20 573 592.00 | 1 629 872.00 | 18 943 720.00 | 20 573 592.00 |
CR Shares due in more than one year | 3 832.00 | | | 3 832.00 |
CU Other investments | 1 921 542.00 | 101 389.00 | 1 820 153.00 | 1 921 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 200.00 | 1 000 000.00 | | 1 539 200.00 |
DB Share, merger, contribution premiums, etc. | 5 851 770.00 | 109 366.00 | | 5 851 770.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 459 291.00 | 10 417 375.00 | | 10 459 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 41 916.00 | | 71 111.00 |
DL TOTAL (I) | 18 021 372.00 | 11 668 657.00 | | 18 021 372.00 |
DU Loans and Debts from Credit Institutions (3) | 743 491.00 | 870 143.00 | | 743 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 2 121 311.00 | | 13 580.00 |
DX Trade payables and related accounts | 92 752.00 | 36 128.00 | | 92 752.00 |
DY Tax and social security liabilities | 69 915.00 | 61 822.00 | | 69 915.00 |
EA Other liabilities | 2 610.00 | 36 000.00 | | 2 610.00 |
EC TOTAL (IV) | 922 348.00 | 3 125 404.00 | | 922 348.00 |
EE Grand total (I to V) | 18 943 720.00 | 14 794 061.00 | | 18 943 720.00 |
EG Accrued income and payables due within one year | 306 938.00 | 2 382 309.00 | | 306 938.00 |
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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 | 162 115.00 | | 162 115.00 | 162 115.00 |
FJ Net sales | 162 115.00 | | 162 115.00 | 162 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 810.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 937.00 | |
FW Other purchases and external expenses | | | 280 694.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | 200 996.00 | |
FZ Social Security Contributions | | | 120 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 652 456.00 | |
GG - OPERATING RESULT (I - II) | | | -473 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 228 514.00 | |
GL Other interest and similar income | | | 272 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 677.00 | |
GP Total financial income (V) | | | 568 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 37 280.00 | |
GU Total financial expenses (VI) | | | 337 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 810.00 | 30 103.00 | | 16 810.00 |
A2 TOTAL ASSETS | 64 501.00 | 59 746.00 | | 64 501.00 |
A4 Equity method investments | 582.00 | 586.00 | | 582.00 |
HA Exceptional income from management transactions | 535.00 | 57.00 | | 535.00 |
HB Exceptional income from capital transactions | 451 601.00 | 29 380.00 | | 451 601.00 |
HD Total exceptional income (VII) | 452 136.00 | 29 437.00 | | 452 136.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 138 454.00 | 25 000.00 | | 138 454.00 |
HH Total exceptional expenses (VIII) | 138 544.00 | 25 090.00 | | 138 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 592.00 | 4 347.00 | | 313 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 391.00 | 694 456.00 | | 1 199 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 280.00 | 652 540.00 | | 1 128 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 111.00 | 41 916.00 | | 71 111.00 |
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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 | 2 694 107.00 | | | 2 694 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 854.00 | 2 222 503.00 | |
I4 DECREASES Grand Total | | 136 854.00 | 2 557 254.00 | |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 051.00 | | | 313 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 356.00 | | | 2 359 356.00 |
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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 | 169 306.00 | 25 836.00 | | 169 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 700.00 | | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 606.00 | 25 836.00 | | 147 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
6T Receivables | 3 204.00 | | | 3 204.00 |
6X Other provisions for depreciation | 1 030 137.00 | | | 1 030 137.00 |
7B Total provisions for depreciation | 1 202 407.00 | 300 000.00 | 67 677.00 | 1 202 407.00 |
7C Grand total | 1 202 407.00 | 300 000.00 | 67 677.00 | 1 202 407.00 |
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 |
8B Suppliers and Related Accounts | 92 752.00 | 92 752.00 | | 92 752.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
UX Other trade receivables | 83 024.00 | 83 024.00 | | 83 024.00 |
VA Doubtful or disputed receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VC Group and associates | 11 235 942.00 | 11 235 942.00 | | 11 235 942.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 743 095.00 | 127 685.00 | 521 733.00 | 743 095.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VK Loans repaid during the year | 126 604.00 | | | 126 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 042.00 | 881 042.00 | | 881 042.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259 975.00 | 12 234 890.00 | 25 085.00 | 12 259 975.00 |
VW VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 348.00 | 306 938.00 | 521 733.00 | 922 348.00 |
