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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 | 344 481.00 | 176 472.00 | 168 009.00 | 344 481.00 |
BH Other financial assets | 3 646 930.00 | 3 641 582.00 | 5 347.00 | 3 646 930.00 |
BJ TOTAL (I) | 9 376 056.00 | 9 202 699.00 | 173 356.00 | 9 376 056.00 |
BX Customers and related accounts | 16 326.00 | 157.00 | 16 169.00 | 16 326.00 |
BZ Other receivables | 299 589.00 | 8 645.00 | 290 944.00 | 299 589.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 330 216.00 | 8 802.00 | 321 414.00 | 330 216.00 |
CO Grand total (0 to V) | 9 706 272.00 | 9 211 501.00 | 494 770.00 | 9 706 272.00 |
CU Other investments | 5 384 645.00 | 5 384 645.00 | | 5 384 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | | | 196 390.00 |
DG Other reserves | 3 499 765.00 | | | 3 499 765.00 |
DH Retained earnings | -9 457 954.00 | | | -9 457 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 217.00 | | | 82 217.00 |
DK Regulated provisions | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | -3 618 812.00 | | | -3 618 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 518.00 | | | 3 662 518.00 |
DX Trade payables and related accounts | 145 819.00 | | | 145 819.00 |
DY Tax and social security liabilities | 203 781.00 | | | 203 781.00 |
EA Other liabilities | 101 465.00 | | | 101 465.00 |
EC TOTAL (IV) | 4 113 582.00 | | | 4 113 582.00 |
EE Grand total (I to V) | 494 770.00 | | | 494 770.00 |
EG Accrued income and payables due within one year | 293 725.00 | | | 293 725.00 |
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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 | 425 724.00 | | 425 724.00 | 425 724.00 |
FJ Net sales | 425 724.00 | | 425 724.00 | 425 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 690.00 | |
FW Other purchases and external expenses | | | 198 947.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 133 436.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 255.00 | |
GG - OPERATING RESULT (I - II) | | | 39 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 222.00 | | | 61 222.00 |
HC Reversals of provisions and transfers of expenses | 27 550.00 | | | 27 550.00 |
HD Total exceptional income (VII) | 88 772.00 | | | 88 772.00 |
HE Exceptional expenses on management operations | 40 415.00 | | | 40 415.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 41 660.00 | | | 41 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 112.00 | | | 47 112.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 333.00 | | | 519 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 116.00 | | | 437 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 217.00 | | | 82 217.00 |
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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 | 9 379 856.00 | | | 9 379 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031 575.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 9 376 056.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 344 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 281.00 | | | 348 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031 575.00 | | | 9 031 575.00 |
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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 | 109 472.00 | | 3 000.00 | 109 472.00 |
PE DEPRECIATION Total including other intangible assets | 109 472.00 | | 3 000.00 | 109 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 641 582.00 | | | 3 641 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 870.00 | | | 96 870.00 |
5Z Total provisions for risks and expenses | 27 550.00 | | 27 550.00 | 27 550.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 157.00 | | | 157.00 |
6X Other provisions for depreciation | 8 645.00 | | | 8 645.00 |
7B Total provisions for depreciation | 9 105 030.00 | | | 9 105 030.00 |
7C Grand total | 9 229 450.00 | | 27 550.00 | 9 229 450.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 598 412.00 | | | 3 598 412.00 |
8B Suppliers and Related Accounts | 145 819.00 | 42 353.00 | 4 066.00 | 145 819.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 142 363.00 | 47 328.00 | 38 337.00 | 142 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 465.00 | 101 465.00 | | 101 465.00 |
UT Other financial assets | 3 646 930.00 | | 3 646 930.00 | 3 646 930.00 |
UX Other trade receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VA Doubtful or disputed receivables | 189.00 | | 189.00 | 189.00 |
VB VAT | 24 914.00 | 20 396.00 | 4 518.00 | 24 914.00 |
VC Group and associates | 270 285.00 | 261 640.00 | 8 645.00 | 270 285.00 |
VI Group and Associates | 64 106.00 | 64 106.00 | | 64 106.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 4 705.00 | 122.00 | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 521.00 | 305 239.00 | 3 660 282.00 | 3 965 521.00 |
VW VAT | 33 996.00 | 12 574.00 | 1 714.00 | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 582.00 | 293 725.00 | 44 239.00 | 4 113 582.00 |
