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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 255.00 | 2 116.00 | 2 139.00 | 4 255.00 |
BB Receivables related to investments | 297 298.00 | 297 298.00 | | 297 298.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 126 962.00 | 877 080.00 | 4 249 882.00 | 5 126 962.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 67 160.00 | | 67 160.00 | 67 160.00 |
BZ Other receivables | 120 800.00 | | 120 800.00 | 120 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 940.00 | | 67 940.00 | 67 940.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 365 485.00 | | 365 485.00 | 365 485.00 |
CO Grand total (0 to V) | 5 492 447.00 | 877 080.00 | 4 615 367.00 | 5 492 447.00 |
CP Shares due in less than one year | 297 898.00 | | | 297 898.00 |
CU Other investments | 4 822 894.00 | 577 066.00 | 4 245 828.00 | 4 822 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 299 580.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | 1 213 246.00 | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
DH Retained earnings | -1 646 832.00 | -1 499 579.00 | | -1 646 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 277.00 | -147 254.00 | | 1 874 277.00 |
DK Regulated provisions | 360 898.00 | 310 053.00 | | 360 898.00 |
DL TOTAL (I) | 3 182 720.00 | 1 257 598.00 | | 3 182 720.00 |
DU Loans and Debts from Credit Institutions (3) | 320 389.00 | 2 197 696.00 | | 320 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 519.00 | 744 677.00 | | 698 519.00 |
DX Trade payables and related accounts | 343 878.00 | 230 596.00 | | 343 878.00 |
DY Tax and social security liabilities | 60 975.00 | 60 790.00 | | 60 975.00 |
EA Other liabilities | 8 885.00 | 4 298.00 | | 8 885.00 |
EC TOTAL (IV) | 1 432 646.00 | 3 238 057.00 | | 1 432 646.00 |
EE Grand total (I to V) | 4 615 367.00 | 4 495 655.00 | | 4 615 367.00 |
EG Accrued income and payables due within one year | 1 317 066.00 | 1 102 854.00 | | 1 317 066.00 |
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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 | 411 132.00 | | 411 132.00 | 411 132.00 |
FJ Net sales | 411 132.00 | | 411 132.00 | 411 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 415 953.00 | |
FW Other purchases and external expenses | | | 225 344.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 48 099.00 | |
FZ Social Security Contributions | | | 20 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 425.00 | |
GG - OPERATING RESULT (I - II) | | | 118 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 982.00 | |
GR Interest and similar expenses | | | 16 753.00 | |
GU Total financial expenses (VI) | | | 62 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869 623.00 | 277.00 | | 1 869 623.00 |
HD Total exceptional income (VII) | 1 869 623.00 | 277.00 | | 1 869 623.00 |
HE Exceptional expenses on management operations | 2 617.00 | 10 000.00 | | 2 617.00 |
HG Exceptional depreciation and provisions | 50 845.00 | 51 052.00 | | 50 845.00 |
HH Total exceptional expenses (VIII) | 53 462.00 | 61 052.00 | | 53 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816 162.00 | -60 775.00 | | 1 816 162.00 |
HK Income tax | -2 278.00 | | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 621.00 | 458 299.00 | | 2 285 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 343.00 | 605 553.00 | | 411 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 277.00 | -147 254.00 | | 1 874 277.00 |
HP References: Equipment leasing | 10 116.00 | 7 520.00 | | 10 116.00 |
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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 | 5 080 899.00 | | 46 063.00 | 5 080 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122 106.00 | |
I4 DECREASES Grand Total | | | 5 126 962.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255.00 | | | 4 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076 044.00 | | 46 063.00 | 5 076 044.00 |
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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 | 2 050.00 | 666.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 666.00 | | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 849.00 | 45 449.00 | | 251 849.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 053.00 | 50 845.00 | | 310 053.00 |
7B Total provisions for depreciation | 828 382.00 | 45 982.00 | | 828 382.00 |
7C Grand total | 1 138 435.00 | 96 827.00 | | 1 138 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 982.00 | | |
UJ - Exceptional | | 50 845.00 | | |
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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 | 343 878.00 | 343 878.00 | | 343 878.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
UL Receivables related to investments | 297 298.00 | 297 298.00 | | 297 298.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 67 160.00 | 67 160.00 | | 67 160.00 |
VB VAT | 56 649.00 | 56 649.00 | | 56 649.00 |
VC Group and associates | 63 588.00 | 63 588.00 | | 63 588.00 |
VG Loans with a maturity of up to one year at origin | 54 809.00 | 54 809.00 | | 54 809.00 |
VH Loans with a maturity of more than one year at origin | 265 581.00 | 150 000.00 | 115 581.00 | 265 581.00 |
VI Group and Associates | 698 519.00 | 698 519.00 | | 698 519.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 019 623.00 | | | 2 019 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 943.00 | 487 943.00 | | 487 943.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 647.00 | 1 317 066.00 | 115 581.00 | 1 432 647.00 |
