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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 | 35 496.00 | 32 586.00 | 2 910.00 | 35 496.00 |
AN Land | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 392 000.00 | 232 798.00 | 159 202.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 877.00 | 15.00 | 1 892.00 |
AT Other tangible assets | 153 958.00 | 87 334.00 | 66 625.00 | 153 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 148 500.00 | -148 500.00 | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 466 530.00 | 148 500.00 | 4 318 030.00 | 4 466 530.00 |
BX Customers and related accounts | 353 841.00 | | 353 841.00 | 353 841.00 |
BZ Other receivables | 1 757 892.00 | 903 000.00 | 854 892.00 | 1 757 892.00 |
CF Cash and cash equivalents | 34 329.00 | | 34 329.00 | 34 329.00 |
CH Prepaid expenses | 46 107.00 | | 46 107.00 | 46 107.00 |
CJ TOTAL (II) | 2 192 170.00 | 903 000.00 | 1 289 170.00 | 2 192 170.00 |
CO Grand total (0 to V) | 7 457 200.00 | 1 406 096.00 | 6 051 104.00 | 7 457 200.00 |
CU Other investments | 4 466 280.00 | | 4 466 280.00 | 4 466 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 2 635 373.00 | 2 838 777.00 | | 2 635 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 634.00 | -203 404.00 | | -582 634.00 |
DK Regulated provisions | 588.00 | 1 142.00 | | 588.00 |
DL TOTAL (I) | 4 123 417.00 | 4 706 605.00 | | 4 123 417.00 |
DQ Provisions for Expenses | 13 194.00 | 6 597.00 | | 13 194.00 |
DR TOTAL (IV) | 13 194.00 | 6 597.00 | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 539 607.00 | 58 086.00 | | 539 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 100.00 | 1 005 395.00 | | 1 086 100.00 |
DX Trade payables and related accounts | 71 495.00 | 21 892.00 | | 71 495.00 |
DY Tax and social security liabilities | 178 064.00 | 207 489.00 | | 178 064.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 47 401.00 | | 14 400.00 |
EA Other liabilities | 24 826.00 | 25 298.00 | | 24 826.00 |
EC TOTAL (IV) | 1 914 493.00 | 1 365 561.00 | | 1 914 493.00 |
EE Grand total (I to V) | 6 051 104.00 | 6 078 763.00 | | 6 051 104.00 |
EI Including equity loans | 1 086 100.00 | | | 1 086 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 433 116.00 | | 1 433 116.00 | 1 433 116.00 |
FJ Net sales | 1 433 116.00 | | 1 433 116.00 | 1 433 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 532.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 536 796.00 | |
FX Taxes, duties, and similar payments | | | 27 891.00 | |
FY Salaries and Wages | | | 616 776.00 | |
FZ Social Security Contributions | | | 244 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 437 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 330.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 995.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 500.00 | | |
HB Exceptional income from capital transactions | 3 274.00 | | | 3 274.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | 4 907.00 | | 908.00 |
HD Total exceptional income (VII) | 4 182.00 | 21 407.00 | | 4 182.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 48 069.00 | 755.00 | | 48 069.00 |
HG Exceptional depreciation and provisions | 526 951.00 | 275 558.00 | | 526 951.00 |
HH Total exceptional expenses (VIII) | 575 020.00 | 276 359.00 | | 575 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 838.00 | -254 952.00 | | -570 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 474.00 | 1 504 478.00 | | 1 472 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 217.00 | 1 672 344.00 | | 2 027 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 634.00 | -203 404.00 | | -582 634.00 |
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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 | 5 247 031.00 | | 173 350.00 | 5 247 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466 530.00 | |
I4 DECREASES Grand Total | | 155 351.00 | 5 265 030.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 35 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 851.00 | 763 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 396.00 | | 3 600.00 | 33 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 355.00 | | 169 500.00 | 747 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 280.00 | | 250.00 | 4 466 280.00 |
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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 | 320 885.00 | 37 162.00 | 3 450.00 | 320 885.00 |
PE DEPRECIATION Total including other intangible assets | 31 182.00 | 2 904.00 | 1 500.00 | 31 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 703.00 | 34 257.00 | 1 950.00 | 289 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 500.00 | | | 148 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 142.00 | 354.00 | 908.00 | 1 142.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
6X Other provisions for depreciation | 383 000.00 | 520 000.00 | | 383 000.00 |
7B Total provisions for depreciation | 531 500.00 | 520 000.00 | | 531 500.00 |
7C Grand total | 539 239.00 | 526 951.00 | 908.00 | 539 239.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 71 495.00 | 71 495.00 | | 71 495.00 |
8C Staff and Related Accounts | 52 314.00 | 52 314.00 | | 52 314.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 353 841.00 | 353 841.00 | | 353 841.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 1 722 924.00 | 1 722 924.00 | | 1 722 924.00 |
VH Loans with a maturity of more than one year at origin | 539 607.00 | 7 625.00 | 522 696.00 | 539 607.00 |
VI Group and Associates | 1 068 100.00 | 1 068 100.00 | | 1 068 100.00 |
VM Income taxes | 33 341.00 | 33 341.00 | | 33 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VS Prepaid expenses | 46 107.00 | 46 107.00 | | 46 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 091.00 | 2 157 841.00 | 250.00 | 2 158 091.00 |
VW VAT | 55 350.00 | 55 350.00 | | 55 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 492.00 | 1 364 511.00 | 540 696.00 | 1 914 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
