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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | 5 800.00 | 960.00 | 4 840.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 15 732.00 | 163 001.00 | 178 733.00 |
AT Other tangible assets | 113 166.00 | 32 316.00 | 80 850.00 | 113 166.00 |
BB Receivables related to investments | 18 194.00 | | 18 194.00 | 18 194.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 329 434.00 | 62 569.00 | 2 266 864.00 | 2 329 434.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 46 467.00 | | 46 467.00 | 46 467.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 715 749.00 | | 715 749.00 | 715 749.00 |
CJ TOTAL (II) | 784 293.00 | | 784 293.00 | 784 293.00 |
CO Grand total (0 to V) | 3 113 726.00 | 62 569.00 | 3 051 157.00 | 3 113 726.00 |
CU Other investments | 1 886 133.00 | 12 182.00 | 1 873 951.00 | 1 886 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 1 318 782.00 | | | 1 318 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | | | -6 686.00 |
DK Regulated provisions | 26 044.00 | | | 26 044.00 |
DL TOTAL (I) | 2 767 479.00 | | | 2 767 479.00 |
DU Loans and Debts from Credit Institutions (3) | 188 395.00 | | | 188 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 563.00 | | | 15 563.00 |
DX Trade payables and related accounts | 13 649.00 | | | 13 649.00 |
DY Tax and social security liabilities | 54 772.00 | | | 54 772.00 |
DZ Fixed asset liabilities and related accounts | 4 382.00 | | | 4 382.00 |
EA Other liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 283 678.00 | | | 283 678.00 |
EE Grand total (I to V) | 3 051 157.00 | | | 3 051 157.00 |
EG Accrued income and payables due within one year | 145 986.00 | | | 145 986.00 |
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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 | 452 678.00 | | 452 678.00 | 452 678.00 |
FJ Net sales | 452 678.00 | | 452 678.00 | 452 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 347.00 | |
FW Other purchases and external expenses | | | 116 052.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 293 789.00 | |
FZ Social Security Contributions | | | 51 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 766.00 | |
GG - OPERATING RESULT (I - II) | | | -39 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 637.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 673.00 | |
GP Total financial income (V) | | | 57 325.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 667.00 | | | 24 667.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 107 520.00 | | | 107 520.00 |
HD Total exceptional income (VII) | 111 020.00 | | | 111 020.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 129 356.00 | | | 129 356.00 |
HG Exceptional depreciation and provisions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 131 382.00 | | | 131 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 362.00 | | | -20 362.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 692.00 | | | 645 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 378.00 | | | 652 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | | | -6 686.00 |
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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 | 2 346 589.00 | | 112 201.00 | 2 346 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 356.00 | 1 905 356.00 | |
I4 DECREASES Grand Total | | 129 356.00 | 2 329 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 898.00 | | | 416 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 511.00 | | 112 201.00 | 1 922 511.00 |
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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 | 11 747.00 | 38 640.00 | | 11 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 487.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 38 153.00 | | 9 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 855.00 | | 3 673.00 | 15 855.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 603.00 | 1 441.00 | | 24 603.00 |
7B Total provisions for depreciation | 15 855.00 | | 3 673.00 | 15 855.00 |
7C Grand total | 40 458.00 | 1 441.00 | 3 673.00 | 40 458.00 |
UG - Financial | | | 3 673.00 | |
UJ - Exceptional | | 1 441.00 | | |
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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8E Income Taxes | 17 850.00 | 17 850.00 | | 17 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UL Receivables related to investments | 18 194.00 | | | 18 194.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 46 467.00 | | | 46 467.00 |
UZ Social Security, other social security organizations | 15 120.00 | | | 15 120.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 188 395.00 | 50 704.00 | 118 402.00 | 188 395.00 |
VI Group and Associates | 15 563.00 | 15 563.00 | | 15 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 247.00 | 65 023.00 | 18 224.00 | 83 247.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 678.00 | 145 986.00 | 118 402.00 | 283 678.00 |
