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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 8 541.00 | 7 613.00 | 927.00 | 8 541.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 50 860.00 | 27 066.00 | 23 795.00 | 50 860.00 |
BX Customers and related accounts | 164 732 772.00 | | 164 732 772.00 | 164 732 772.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CD Marketable securities | 1 500 576.00 | | 1 500 576.00 | 1 500 576.00 |
CF Cash and cash equivalents | 207 381.00 | | 207 381.00 | 207 381.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 166 447 439.00 | | 166 447 439.00 | 166 447 439.00 |
CO Grand total (0 to V) | 166 498 300.00 | 27 066.00 | 166 471 234.00 | 166 498 300.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 198.00 | 1 087 066.00 | | 1 097 198.00 |
DD Legal reserve (1) | 140 933.00 | 138 588.00 | | 140 933.00 |
DE Statutory or contractual reserves | 214 648.00 | 214 648.00 | | 214 648.00 |
DH Retained earnings | 61 170.00 | 75 068.00 | | 61 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 387.00 | 23 450.00 | | 48 387.00 |
DL TOTAL (I) | 1 562 336.00 | 1 538 821.00 | | 1 562 336.00 |
DQ Provisions for Expenses | 133 044.00 | 132 723.00 | | 133 044.00 |
DR TOTAL (IV) | 133 044.00 | 132 723.00 | | 133 044.00 |
DU Loans and Debts from Credit Institutions (3) | 164 700 000.00 | 122 600 000.00 | | 164 700 000.00 |
DX Trade payables and related accounts | 31 294.00 | 26 922.00 | | 31 294.00 |
DY Tax and social security liabilities | 41 344.00 | 41 723.00 | | 41 344.00 |
EA Other liabilities | 3 215.00 | 1 381.00 | | 3 215.00 |
EC TOTAL (IV) | 164 775 854.00 | 122 670 026.00 | | 164 775 854.00 |
EE Grand total (I to V) | 166 471 234.00 | 124 341 570.00 | | 166 471 234.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 65 110.00 | |
FR Total operating income (I) | | | 299 110.00 | |
FW Other purchases and external expenses | | | 100 011.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 102 248.00 | |
FZ Social Security Contributions | | | 46 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 251 706.00 | |
GG - OPERATING RESULT (I - II) | | | 47 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383.00 | |
GL Other interest and similar income | | | -1 105 835.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | -1 104 421.00 | |
GR Interest and similar expenses | | | -1 105 835.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | -1 105 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | -805 311.00 | -150 988.00 | | -805 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -853 698.00 | -174 439.00 | | -853 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 387.00 | 23 450.00 | | 48 387.00 |
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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 | 50 860.00 | | | 50 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 026.00 | |
I4 DECREASES Grand Total | | | 50 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | | 24 026.00 |
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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 | 25 566.00 | 341.00 | | 25 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 341.00 | | 7 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 159.00 | | | 1 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 723.00 | 321.00 | | 132 723.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 133 882.00 | 321.00 | | 133 882.00 |
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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 164 732 772.00 | | | 164 732 772.00 |
VB VAT | 5 829.00 | | | 5 829.00 |
VH Loans with a maturity of more than one year at origin | 164 700 000.00 | 164 700 000.00 | | 164 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 740 641.00 | 164 739 483.00 | 1 159.00 | 164 740 641.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 775 854.00 | 164 775 854.00 | | 164 775 854.00 |
