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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 | 7 289.00 | 4 818.00 | 2 470.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 14 148.00 | 3 460.00 | 17 609.00 |
AT Other tangible assets | 7 650.00 | 1 690.00 | 5 959.00 | 7 650.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 2 052 163.00 | 20 657.00 | 2 031 506.00 | 2 052 163.00 |
BX Customers and related accounts | 127 278.00 | | 127 278.00 | 127 278.00 |
BZ Other receivables | 20 385 218.00 | | 20 385 218.00 | 20 385 218.00 |
CF Cash and cash equivalents | 3 143 806.00 | | 3 143 806.00 | 3 143 806.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 23 669 879.00 | | 23 669 879.00 | 23 669 879.00 |
CO Grand total (0 to V) | 25 722 043.00 | 20 657.00 | 25 701 385.00 | 25 722 043.00 |
CU Other investments | 2 010 829.00 | | 2 010 829.00 | 2 010 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 740.00 | | | 1 101 740.00 |
DD Legal reserve (1) | 110 174.00 | | | 110 174.00 |
DF Regulated reserves (1) | 33 570.00 | | | 33 570.00 |
DG Other reserves | 6 451 357.00 | | | 6 451 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 211.00 | | | 2 223 211.00 |
DL TOTAL (I) | 9 920 053.00 | | | 9 920 053.00 |
DP Provisions for Risks | 1 957 547.00 | | | 1 957 547.00 |
DR TOTAL (IV) | 1 957 547.00 | | | 1 957 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118 911.00 | | | 12 118 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 603.00 | | | 996 603.00 |
DX Trade payables and related accounts | 66 010.00 | | | 66 010.00 |
DY Tax and social security liabilities | 468 141.00 | | | 468 141.00 |
DZ Fixed asset liabilities and related accounts | 101 950.00 | | | 101 950.00 |
EA Other liabilities | 72 167.00 | | | 72 167.00 |
EC TOTAL (IV) | 13 823 785.00 | | | 13 823 785.00 |
EE Grand total (I to V) | 25 701 385.00 | | | 25 701 385.00 |
EG Accrued income and payables due within one year | 4 207 572.00 | | | 4 207 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 709 229.00 | | 709 229.00 | 709 229.00 |
FJ Net sales | 709 229.00 | | 709 229.00 | 709 229.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 220.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 808 302.00 | |
FW Other purchases and external expenses | | | 333 584.00 | |
FX Taxes, duties, and similar payments | | | 87 752.00 | |
FY Salaries and Wages | | | 279 190.00 | |
FZ Social Security Contributions | | | 95 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GH Attributed profit or transferred loss (III) | | | 3 381 786.00 | |
GI Supported loss or transferred profit (IV) | | | 562 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 277.00 | |
GL Other interest and similar income | | | 248 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 232 304.00 | |
GP Total financial income (V) | | | 2 732 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 957 547.00 | |
GR Interest and similar expenses | | | 263 865.00 | |
GU Total financial expenses (VI) | | | 2 221 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 002.00 | | | 31 002.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 1 111 647.00 | | | 1 111 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 498.00 | | | 6 922 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 287.00 | | | 4 699 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 211.00 | | | 2 223 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 231 804.00 | 1 957 547.00 | 2 231 804.00 | 2 231 804.00 |
7C Grand total | 2 231 804.00 | 1 957 547.00 | 2 231 804.00 | 2 231 804.00 |
UG - Financial | | 1 957 547.00 | 2 231 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996 603.00 | 996 603.00 | | 996 603.00 |
8B Suppliers and Related Accounts | 66 011.00 | 66 011.00 | | 66 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 950.00 | 101 950.00 | | 101 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 168.00 | 72 168.00 | | 72 168.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UY Staff and related accounts | 127 278.00 | | | 127 278.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 12 117 258.00 | 2 501 045.00 | 9 169 248.00 | 12 117 258.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 849 920.00 | | | 1 849 920.00 |
VP Miscellaneous | 20 385 218.00 | | | 20 385 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 141.00 | 468 141.00 | | 468 141.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 534 858.00 | 20 526 073.00 | 8 785.00 | 20 534 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 823 785.00 | 4 207 572.00 | 9 169 248.00 | 13 823 785.00 |
