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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AP Buildings | 389 840.00 | 246 693.00 | 143 147.00 | 389 840.00 |
AT Other tangible assets | 4 209.00 | 2 894.00 | 1 315.00 | 4 209.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 40 812.00 | | 40 812.00 | 40 812.00 |
BJ TOTAL (I) | 7 411 571.00 | 2 953 033.00 | 4 458 539.00 | 7 411 571.00 |
BX Customers and related accounts | 763 536.00 | | 763 536.00 | 763 536.00 |
BZ Other receivables | 652 276.00 | | 652 276.00 | 652 276.00 |
CD Marketable securities | 82 604.00 | | 82 604.00 | 82 604.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 518 450.00 | | 1 518 450.00 | 1 518 450.00 |
CO Grand total (0 to V) | 8 930 021.00 | 2 953 033.00 | 5 976 989.00 | 8 930 021.00 |
CU Other investments | 6 973 113.00 | 2 700 000.00 | 4 273 113.00 | 6 973 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 171.00 | 91 171.00 | | 91 171.00 |
DB Share, merger, contribution premiums, etc. | 655 937.00 | 655 937.00 | | 655 937.00 |
DD Legal reserve (1) | 28 130.00 | 28 130.00 | | 28 130.00 |
DG Other reserves | 1 153 452.00 | 1 153 452.00 | | 1 153 452.00 |
DH Retained earnings | 434 314.00 | -842 500.00 | | 434 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 253.00 | 1 276 814.00 | | -634 253.00 |
DL TOTAL (I) | 1 728 750.00 | 2 363 003.00 | | 1 728 750.00 |
DU Loans and Debts from Credit Institutions (3) | 89 991.00 | 72 213.00 | | 89 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 342.00 | 2 827 298.00 | | 3 646 342.00 |
DX Trade payables and related accounts | 217 118.00 | 106 706.00 | | 217 118.00 |
DY Tax and social security liabilities | 292 636.00 | 352 465.00 | | 292 636.00 |
EA Other liabilities | 2 152.00 | 22 044.00 | | 2 152.00 |
EC TOTAL (IV) | 4 248 239.00 | 3 380 727.00 | | 4 248 239.00 |
EE Grand total (I to V) | 5 976 989.00 | 5 743 730.00 | | 5 976 989.00 |
EG Accrued income and payables due within one year | 4 248 239.00 | 3 380 727.00 | | 4 248 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 991.00 | 72 213.00 | | 89 991.00 |
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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 | | | 1 464 678.00 | |
FJ Net sales | | | 1 464 678.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 465 318.00 | |
FW Other purchases and external expenses | | | 438 243.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 810 984.00 | |
FZ Social Security Contributions | | | 334 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 631 549.00 | |
GG - OPERATING RESULT (I - II) | | | -166 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 26 575.00 | |
GP Total financial income (V) | | | 476 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 74 473.00 | |
GU Total financial expenses (VI) | | | 974 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 949.00 | 1 433 955.00 | | 655 949.00 |
HD Total exceptional income (VII) | 655 949.00 | 1 433 955.00 | | 655 949.00 |
HE Exceptional expenses on management operations | 63 783.00 | 1 046.00 | | 63 783.00 |
HF Exceptional expenses on capital transactions | 655 949.00 | 151 425.00 | | 655 949.00 |
HH Total exceptional expenses (VIII) | 719 732.00 | 152 471.00 | | 719 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 783.00 | 1 281 484.00 | | -63 783.00 |
HK Income tax | -93 659.00 | -71 397.00 | | -93 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 842.00 | 2 876 457.00 | | 2 597 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 095.00 | 1 599 643.00 | | 3 232 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 253.00 | 1 276 814.00 | | -634 253.00 |
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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 | 6 759 156.00 | | | 6 759 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014 077.00 | |
I4 DECREASES Grand Total | | | 7 411 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 049.00 | | | 394 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 662.00 | | | 6 361 662.00 |
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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 | 213 092.00 | 39 940.00 | | 213 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 647.00 | 39 940.00 | | 209 647.00 |
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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 | 217 118.00 | 217 118.00 | | 217 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648 494.00 | 3 648 494.00 | | 3 648 494.00 |
UT Other financial assets | 40 812.00 | | | 40 812.00 |
UX Other trade receivables | 763 536.00 | | | 763 536.00 |
VG Loans with a maturity of up to one year at origin | 89 991.00 | 89 991.00 | | 89 991.00 |
VP Miscellaneous | 652 276.00 | | | 652 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 636.00 | 292 636.00 | | 292 636.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 654.00 | 1 421 842.00 | 40 812.00 | 1 462 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 239.00 | 4 248 239.00 | | 4 248 239.00 |
