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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 | 75 739.00 | 50 803.00 | 24 935.00 | 75 739.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 42.00 | 1 086.00 | 1 128.00 |
AT Other tangible assets | 541 022.00 | 212 792.00 | 328 230.00 | 541 022.00 |
AV Fixed assets in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 612 824.00 | 273 637.00 | 1 339 187.00 | 1 612 824.00 |
BX Customers and related accounts | 335 609.00 | | 335 609.00 | 335 609.00 |
BZ Other receivables | 5 573 186.00 | | 5 573 186.00 | 5 573 186.00 |
CF Cash and cash equivalents | 543 464.00 | | 543 464.00 | 543 464.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 6 471 757.00 | | 6 471 757.00 | 6 471 757.00 |
CO Grand total (0 to V) | 8 084 581.00 | 273 637.00 | 7 810 943.00 | 8 084 581.00 |
CU Other investments | 960 626.00 | 10 000.00 | 950 626.00 | 960 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 135 026.00 | 135 026.00 | | 135 026.00 |
DD Legal reserve (1) | 160 000.00 | 150 000.00 | | 160 000.00 |
DG Other reserves | 867 743.00 | 760 329.00 | | 867 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 009.00 | 357 413.00 | | 182 009.00 |
DK Regulated provisions | 477.00 | 6 465.00 | | 477.00 |
DL TOTAL (I) | 2 945 255.00 | 3 009 233.00 | | 2 945 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 714.00 | 1 100 190.00 | | 1 751 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 531.00 | 2 313 332.00 | | 2 774 531.00 |
DX Trade payables and related accounts | 187 585.00 | 145 908.00 | | 187 585.00 |
DY Tax and social security liabilities | 126 235.00 | 52 207.00 | | 126 235.00 |
DZ Fixed asset liabilities and related accounts | 15 429.00 | | | 15 429.00 |
EA Other liabilities | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 4 865 688.00 | 3 611 636.00 | | 4 865 688.00 |
EE Grand total (I to V) | 7 810 943.00 | 6 620 870.00 | | 7 810 943.00 |
EG Accrued income and payables due within one year | 3 629 128.00 | 2 699 262.00 | | 3 629 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | | | 1 125 187.00 | |
FJ Net sales | | | 1 125 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 405.00 | |
FW Other purchases and external expenses | | | 993 680.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 229.00 | |
GE Other Expenses | | | 52 240.00 | |
GF Total Operating Expenses (II) | | | 1 131 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 438.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 315 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 74 095.00 | |
GU Total financial expenses (VI) | | | 84 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 7 420.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 8 598.00 | | | 8 598.00 |
HD Total exceptional income (VII) | 170 718.00 | 7 420.00 | | 170 718.00 |
HE Exceptional expenses on management operations | 9 240.00 | 10 076.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 213 030.00 | | | 213 030.00 |
HG Exceptional depreciation and provisions | 2 611.00 | 2 667.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 224 881.00 | 12 743.00 | | 224 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 163.00 | -5 323.00 | | -54 163.00 |
HK Income tax | -10 247.00 | -101 647.00 | | -10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 526.00 | 1 353 834.00 | | 1 612 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 517.00 | 996 420.00 | | 1 430 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 009.00 | 357 413.00 | | 182 009.00 |
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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 | 187 585.00 | 187 585.00 | | 187 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 725.00 | 2 784 725.00 | | 2 784 725.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 335 609.00 | | | 335 609.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 1 751 062.00 | 514 502.00 | 1 025 419.00 | 1 751 062.00 |
VJ Loans taken out during the year | 892 933.00 | | | 892 933.00 |
VK Loans repaid during the year | 243 688.00 | | | 243 688.00 |
VP Miscellaneous | 5 573 186.00 | | | 5 573 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 235.00 | 126 235.00 | | 126 235.00 |
VS Prepaid expenses | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 292.00 | 5 928 292.00 | 25 000.00 | 5 953 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 688.00 | 3 629 128.00 | 1 025 419.00 | 4 865 688.00 |
