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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 12 594.00 | 3 746.00 | 8 848.00 | 12 594.00 |
BD Other fixed assets | 125 178.00 | | 125 178.00 | 125 178.00 |
BF Loans | 2 543 936.00 | 32 691.00 | 2 511 245.00 | 2 543 936.00 |
BJ TOTAL (I) | 23 208 997.00 | 19 234 533.00 | 3 974 464.00 | 23 208 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850 430.00 | | 1 850 430.00 | 1 850 430.00 |
CD Marketable securities | 5 672 038.00 | | 5 672 038.00 | 5 672 038.00 |
CF Cash and cash equivalents | 3 303 917.00 | | 3 303 917.00 | 3 303 917.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 10 826 861.00 | | 10 826 861.00 | 10 826 861.00 |
CO Grand total (0 to V) | 34 035 858.00 | 19 234 533.00 | 14 801 325.00 | 34 035 858.00 |
CU Other investments | 20 517 149.00 | 19 187 957.00 | 1 329 193.00 | 20 517 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 299 885.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419 464.00 | 12 815 731.00 | | 11 419 464.00 |
DD Legal reserve (1) | 166 230.00 | 166 230.00 | | 166 230.00 |
DE Statutory or contractual reserves | 540 826.00 | 3 632 890.00 | | 540 826.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 540 825.00 | 540 825.00 | | 540 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 998.00 | -4 488 331.00 | | 214 998.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 14 683 287.00 | 14 268 174.00 | | 14 683 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 3 196.00 | | 2 883.00 |
DX Trade payables and related accounts | 108 470.00 | 98 389.00 | | 108 470.00 |
DY Tax and social security liabilities | 5 365.00 | 7 686.00 | | 5 365.00 |
EA Other liabilities | 1 321.00 | 609.00 | | 1 321.00 |
EC TOTAL (IV) | 118 038.00 | 109 880.00 | | 118 038.00 |
EE Grand total (I to V) | 14 801 325.00 | 14 378 054.00 | | 14 801 325.00 |
EI Including equity loans | 2 883.00 | | | 2 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 491.00 | |
FW Other purchases and external expenses | | | 198 543.00 | |
FX Taxes, duties, and similar payments | | | 35 770.00 | |
FY Salaries and Wages | | | 19 852.00 | |
FZ Social Security Contributions | | | 11 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 280 837.00 | |
GG - OPERATING RESULT (I - II) | | | -280 346.00 | |
GH Attributed profit or transferred loss (III) | | | 317 974.00 | |
GI Supported loss or transferred profit (IV) | | | 15 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 691.00 | |
GK Income from other securities and fixed asset receivables | | | 3 509.00 | |
GL Other interest and similar income | | | 176 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 258.00 | |
GP Total financial income (V) | | | 312 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 268.00 | |
GU Total financial expenses (VI) | | | 123 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 098.00 | 1 203.00 | | 7 098.00 |
HB Exceptional income from capital transactions | 147.00 | 3 000 078.00 | | 147.00 |
HD Total exceptional income (VII) | 7 245.00 | 3 001 281.00 | | 7 245.00 |
HE Exceptional expenses on management operations | 3 103.00 | 4 636.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 147.00 | 4 629 935.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 4 634 571.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | -1 633 290.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 103.00 | 4 226 204.00 | | 638 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 105.00 | 8 714 535.00 | | 423 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 998.00 | -4 488 331.00 | | 214 998.00 |
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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 | 22 448 260.00 | | 5 222 185.00 | 22 448 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 461 448.00 | 23 186 263.00 | |
I4 DECREASES Grand Total | | 4 461 448.00 | 23 208 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594.00 | | | 12 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425 526.00 | | 5 222 185.00 | 22 425 526.00 |
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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 | 12 395.00 | 1 490.00 | | 12 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 1 490.00 | | 2 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 249.00 | 8 699.00 | 15 258.00 | 39 249.00 |
7B Total provisions for depreciation | 19 112 637.00 | 123 268.00 | 15 258.00 | 19 112 637.00 |
7C Grand total | 19 112 637.00 | 123 268.00 | 15 258.00 | 19 112 637.00 |
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 | 108 470.00 | 108 470.00 | | 108 470.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UP Loans | 2 543 936.00 | 2 141 173.00 | 402 764.00 | 2 543 936.00 |
VB VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VC Group and associates | 1 827 369.00 | 405 049.00 | 1 422 321.00 | 1 827 369.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 843.00 | 2 569 758.00 | 1 825 085.00 | 4 394 843.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 038.00 | 118 038.00 | | 118 038.00 |
