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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 24 476.00 | 9 092.00 | 15 385.00 | 24 476.00 |
BD Other fixed assets | 1 666 744.00 | 610 034.00 | 1 056 710.00 | 1 666 744.00 |
BF Loans | 9 619 385.00 | 802 855.00 | 8 816 530.00 | 9 619 385.00 |
BJ TOTAL (I) | 11 323 273.00 | 1 434 649.00 | 9 888 624.00 | 11 323 273.00 |
BX Customers and related accounts | 98 074.00 | 6 122.00 | 91 952.00 | 98 074.00 |
BZ Other receivables | 81 828.00 | | 81 828.00 | 81 828.00 |
CD Marketable securities | 105 356.00 | | 105 356.00 | 105 356.00 |
CF Cash and cash equivalents | 5 116 981.00 | | 5 116 981.00 | 5 116 981.00 |
CH Prepaid expenses | 83 940.00 | | 83 940.00 | 83 940.00 |
CJ TOTAL (II) | 5 486 180.00 | 6 122.00 | 5 480 058.00 | 5 486 180.00 |
CO Grand total (0 to V) | 16 809 453.00 | 1 440 770.00 | 15 368 682.00 | 16 809 453.00 |
CP Shares due in less than one year | 2 824 451.00 | | | 2 824 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 3 590 000.00 | 3 590 000.00 | | 3 590 000.00 |
DH Retained earnings | -1 694 458.00 | -1 844 974.00 | | -1 694 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | 150 516.00 | | 148 474.00 |
DL TOTAL (I) | 13 997 975.00 | 13 849 502.00 | | 13 997 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921.00 | 936.00 | | 3 921.00 |
DX Trade payables and related accounts | 2 722.00 | 17 597.00 | | 2 722.00 |
DY Tax and social security liabilities | 74 804.00 | 75 213.00 | | 74 804.00 |
EA Other liabilities | 48 373.00 | 33 523.00 | | 48 373.00 |
EB Prepaid income (2) | 1 240 887.00 | 1 227 787.00 | | 1 240 887.00 |
EC TOTAL (IV) | 1 370 707.00 | 1 355 056.00 | | 1 370 707.00 |
EE Grand total (I to V) | 15 368 682.00 | 15 204 558.00 | | 15 368 682.00 |
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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 | 797 766.00 | | 797 766.00 | 797 766.00 |
FJ Net sales | 797 766.00 | | 797 766.00 | 797 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FR Total operating income (I) | | | 803 903.00 | |
FW Other purchases and external expenses | | | 111 673.00 | |
FX Taxes, duties, and similar payments | | | 43 166.00 | |
FY Salaries and Wages | | | 230 314.00 | |
FZ Social Security Contributions | | | 99 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 492 992.00 | |
GG - OPERATING RESULT (I - II) | | | 310 911.00 | |
GL Other interest and similar income | | | 68 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 979.00 | |
GP Total financial income (V) | | | 558 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 638.00 | |
GR Interest and similar expenses | | | 403 656.00 | |
GU Total financial expenses (VI) | | | 874 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 12 263.00 | | 4 072.00 |
HB Exceptional income from capital transactions | 149 718.00 | 73 118.00 | | 149 718.00 |
HD Total exceptional income (VII) | 153 790.00 | 85 381.00 | | 153 790.00 |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 105.00 | 81.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 685.00 | 85 300.00 | | 153 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 865.00 | 1 973 745.00 | | 1 515 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 391.00 | 1 823 229.00 | | 1 367 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 474.00 | 150 516.00 | | 148 474.00 |
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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 | 10 458 143.00 | | 4 208 826.00 | 10 458 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 261 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 325 126.00 | 11 286 129.00 | |
I4 DECREASES Grand Total | | 3 343 697.00 | 11 323 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 571.00 | 24 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 643.00 | | 2 404.00 | 40 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404 832.00 | | 4 206 422.00 | 10 404 832.00 |
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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 | 35 873.00 | 4 397.00 | 18 511.00 | 35 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 205.00 | 4 397.00 | 18 511.00 | 23 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 387 480.00 | 470 638.00 | 445 229.00 | 1 387 480.00 |
6T Receivables | 6 474.00 | 2 256.00 | 2 608.00 | 6 474.00 |
7B Total provisions for depreciation | 1 393 954.00 | 472 894.00 | 447 837.00 | 1 393 954.00 |
7C Grand total | 1 393 954.00 | 472 894.00 | 447 837.00 | 1 393 954.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 2 608.00 | |
UG - Financial | | 470 638.00 | 445 229.00 | |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 46 296.00 | 46 296.00 | | 46 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 373.00 | 48 373.00 | | 48 373.00 |
8L Deferred income | 1 240 887.00 | 438 726.00 | 802 161.00 | 1 240 887.00 |
UP Loans | 9 619 385.00 | 2 824 451.00 | | 9 619 385.00 |
UX Other trade receivables | 86 960.00 | | | 86 960.00 |
VA Doubtful or disputed receivables | 11 114.00 | | | 11 114.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 543.00 | 12 543.00 | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 902.00 | | | 80 902.00 |
VS Prepaid expenses | 83 940.00 | | | 83 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 227.00 | 3 088 293.00 | 6 794 934.00 | 9 883 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 707.00 | 568 546.00 | 802 161.00 | 1 370 707.00 |
