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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 478.00 | 1 696.00 | 2 174.00 |
AT Other tangible assets | 179 633.00 | 72 310.00 | 107 323.00 | 179 633.00 |
BB Receivables related to investments | 1 442 719.00 | | 1 442 719.00 | 1 442 719.00 |
BD Other fixed assets | 668 840.00 | 96 000.00 | 572 840.00 | 668 840.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 6 426 394.00 | 169 085.00 | 6 257 308.00 | 6 426 394.00 |
BX Customers and related accounts | 5 618.00 | | 5 618.00 | 5 618.00 |
BZ Other receivables | 87 677.00 | | 87 677.00 | 87 677.00 |
CD Marketable securities | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 47 605.00 | | 47 605.00 | 47 605.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 246 615.00 | | 246 615.00 | 246 615.00 |
CO Grand total (0 to V) | 6 673 009.00 | 169 085.00 | 6 503 924.00 | 6 673 009.00 |
CP Shares due in less than one year | 1 442 719.00 | | | 1 442 719.00 |
CU Other investments | 4 130 131.00 | 297.00 | 4 129 834.00 | 4 130 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | | | 288 600.00 |
DG Other reserves | 2 457 631.00 | | | 2 457 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | | | -17 226.00 |
DL TOTAL (I) | 5 615 005.00 | | | 5 615 005.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DQ Provisions for Expenses | 3 458.00 | | | 3 458.00 |
DR TOTAL (IV) | 4 058.00 | | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 88 267.00 | | | 88 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 564.00 | | | 683 564.00 |
DX Trade payables and related accounts | 30 170.00 | | | 30 170.00 |
DY Tax and social security liabilities | 82 857.00 | | | 82 857.00 |
EC TOTAL (IV) | 884 860.00 | | | 884 860.00 |
EE Grand total (I to V) | 6 503 924.00 | | | 6 503 924.00 |
EG Accrued income and payables due within one year | 819 859.00 | | | 819 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 772 280.00 | | 772 280.00 | 772 280.00 |
FJ Net sales | 772 280.00 | | 772 280.00 | 772 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FR Total operating income (I) | | | 781 324.00 | |
FW Other purchases and external expenses | | | 212 252.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 341 943.00 | |
FZ Social Security Contributions | | | 231 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 839 693.00 | |
GG - OPERATING RESULT (I - II) | | | -58 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 271.00 | |
GL Other interest and similar income | | | 25 231.00 | |
GP Total financial income (V) | | | 138 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 145 891.00 | |
GU Total financial expenses (VI) | | | 169 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HC Reversals of provisions and transfers of expenses | 36 763.00 | | | 36 763.00 |
HD Total exceptional income (VII) | 54 963.00 | | | 54 963.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 812.00 | | | 54 812.00 |
HK Income tax | -17 720.00 | | | -17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 790.00 | | | 974 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 016.00 | | | 992 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | | | -17 226.00 |
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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 | 6 196 891.00 | | 2 045 313.00 | 6 196 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692 596.00 | 6 244 586.00 | |
I4 DECREASES Grand Total | | 1 815 810.00 | 6 426 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 214.00 | 181 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 945.00 | | 95 078.00 | 209 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986 946.00 | | 1 950 235.00 | 5 986 946.00 |
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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 | 173 487.00 | 22 480.00 | 123 178.00 | 173 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 487.00 | 22 480.00 | 123 178.00 | 173 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 221.00 | 600.00 | 36 763.00 | 40 221.00 |
7C Grand total | 40 221.00 | 600.00 | 36 763.00 | 40 221.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UJ - Exceptional | | | 36 763.00 | |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 82 858.00 | 82 858.00 | | 82 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 565.00 | 683 565.00 | | 683 565.00 |
UL Receivables related to investments | 1 442 719.00 | 1 442 719.00 | | 1 442 719.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 88 107.00 | 23 106.00 | 65 001.00 | 88 107.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 14 387.00 | | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 678.00 | 87 678.00 | | 87 678.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 573.00 | 1 541 677.00 | 2 896.00 | 1 544 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 861.00 | 819 859.00 | 65 001.00 | 884 861.00 |
