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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 | 91 060.00 | 82 628.00 | 8 431.00 | 91 060.00 |
AT Other tangible assets | 90 728.00 | 40 432.00 | 50 296.00 | 90 728.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 156 113.00 | | 156 113.00 | 156 113.00 |
BJ TOTAL (I) | 7 019 200.00 | 123 060.00 | 6 896 140.00 | 7 019 200.00 |
BX Customers and related accounts | 280 047.00 | | 280 047.00 | 280 047.00 |
BZ Other receivables | 8 291 777.00 | 15 903.00 | 8 275 874.00 | 8 291 777.00 |
CF Cash and cash equivalents | 148 204.00 | | 148 204.00 | 148 204.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 8 730 669.00 | 15 903.00 | 8 714 766.00 | 8 730 669.00 |
CO Grand total (0 to V) | 15 749 869.00 | 138 963.00 | 15 610 906.00 | 15 749 869.00 |
CU Other investments | 6 631 299.00 | | 6 631 299.00 | 6 631 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 983 211.00 | | | 1 983 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 434.00 | | | 644 434.00 |
DK Regulated provisions | 40 957.00 | | | 40 957.00 |
DL TOTAL (I) | 4 320 215.00 | | | 4 320 215.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 146 294.00 | | | 10 146 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | | | 127 728.00 |
DX Trade payables and related accounts | 32 745.00 | | | 32 745.00 |
DY Tax and social security liabilities | 269 055.00 | | | 269 055.00 |
EA Other liabilities | 609 868.00 | | | 609 868.00 |
EC TOTAL (IV) | 11 185 690.00 | | | 11 185 690.00 |
EE Grand total (I to V) | 15 610 906.00 | | | 15 610 906.00 |
EG Accrued income and payables due within one year | 7 590 654.00 | | | 7 590 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 252 225.00 | | 252 225.00 | 252 225.00 |
FJ Net sales | 252 225.00 | | 252 225.00 | 252 225.00 |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 1 928 894.00 | |
FR Total operating income (I) | | | 2 204 185.00 | |
FW Other purchases and external expenses | | | 521 717.00 | |
FX Taxes, duties, and similar payments | | | 31 278.00 | |
FY Salaries and Wages | | | 846 089.00 | |
FZ Social Security Contributions | | | 354 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GE Other Expenses | | | 90 989.00 | |
GF Total Operating Expenses (II) | | | 1 874 972.00 | |
GG - OPERATING RESULT (I - II) | | | 329 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 400.00 | |
GL Other interest and similar income | | | 119 448.00 | |
GP Total financial income (V) | | | 602 848.00 | |
GR Interest and similar expenses | | | 131 949.00 | |
GU Total financial expenses (VI) | | | 131 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
HA Exceptional income from management transactions | 60 594.00 | | | 60 594.00 |
HD Total exceptional income (VII) | 60 594.00 | | | 60 594.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HG Exceptional depreciation and provisions | 108 087.00 | | | 108 087.00 |
HH Total exceptional expenses (VIII) | 110 094.00 | | | 110 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | | | -49 500.00 |
HK Income tax | 106 179.00 | | | 106 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 626.00 | | | 2 867 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 193.00 | | | 2 223 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 434.00 | | | 644 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 870.00 | 3 087.00 | | 37 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | 15 903.00 | | | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | | | 15 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 146 294.00 | 6 551 258.00 | 3 586 386.00 | 10 146 294.00 |
8A Miscellaneous Loans and Financial Debts | 127 728.00 | 127 728.00 | | 127 728.00 |
8B Suppliers and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 868.00 | 609 868.00 | | 609 868.00 |
VP Miscellaneous | 15 903.00 | | 15 903.00 | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 055.00 | 269 055.00 | | 269 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | | 15 903.00 | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 185 690.00 | 7 590 654.00 | 3 586 386.00 | 11 185 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
