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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 5 409 254.00 | 2 143 618.00 | 3 265 636.00 | 5 409 254.00 |
AV Fixed assets in progress | 64 020.00 | 30 456.00 | 33 563.00 | 64 020.00 |
BB Receivables related to investments | 317 287.00 | | 317 287.00 | 317 287.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 6 044 919.00 | 2 177 268.00 | 3 867 651.00 | 6 044 919.00 |
BX Customers and related accounts | 104 126.00 | | 104 126.00 | 104 126.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 228 465.00 | | 228 465.00 | 228 465.00 |
CH Prepaid expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 364 343.00 | | 364 343.00 | 364 343.00 |
CO Grand total (0 to V) | 6 409 262.00 | 2 177 268.00 | 4 231 994.00 | 6 409 262.00 |
CP Shares due in less than one year | 317 287.00 | | | 317 287.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 952 800.00 | | 952 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 27 595.00 | 24 079.00 | | 27 595.00 |
DE Statutory or contractual reserves | 156 774.00 | 136 449.00 | | 156 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | 23 841.00 | | -3 651.00 |
DJ Investment subsidies | 547 144.00 | 593 091.00 | | 547 144.00 |
DL TOTAL (I) | 1 682 200.00 | 1 731 798.00 | | 1 682 200.00 |
DN Conditional advances | 128 682.00 | 285 150.00 | | 128 682.00 |
DO TOTAL (II) | 128 682.00 | 285 150.00 | | 128 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 392.00 | 2 365 430.00 | | 2 209 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 41 354.00 | 17 720.00 | | 41 354.00 |
DY Tax and social security liabilities | 37 195.00 | 61 237.00 | | 37 195.00 |
DZ Fixed asset liabilities and related accounts | 33 118.00 | 38 736.00 | | 33 118.00 |
EA Other liabilities | 54.00 | 12 154.00 | | 54.00 |
EC TOTAL (IV) | 2 421 112.00 | 2 595 279.00 | | 2 421 112.00 |
EE Grand total (I to V) | 4 231 994.00 | 4 612 227.00 | | 4 231 994.00 |
EG Accrued income and payables due within one year | 389 967.00 | 404 243.00 | | 389 967.00 |
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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 | 635 759.00 | | 635 759.00 | 635 759.00 |
FG Production sold - services | 31 798.00 | | 31 798.00 | 31 798.00 |
FJ Net sales | 667 557.00 | | 667 557.00 | 667 557.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FR Total operating income (I) | | | 670 141.00 | |
FW Other purchases and external expenses | | | 141 847.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 132 342.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 599.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 614 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 049.00 | |
GU Total financial expenses (VI) | | | 87 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 994.00 | 318.00 | | 6 994.00 |
HB Exceptional income from capital transactions | 45 947.00 | 424 085.00 | | 45 947.00 |
HD Total exceptional income (VII) | 52 941.00 | 424 403.00 | | 52 941.00 |
HE Exceptional expenses on management operations | 104.00 | 46 040.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 331 011.00 | | |
HG Exceptional depreciation and provisions | 30 478.00 | 43.00 | | 30 478.00 |
HH Total exceptional expenses (VIII) | 30 582.00 | 377 094.00 | | 30 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 358.00 | 47 310.00 | | 22 358.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 874.00 | 1 140 699.00 | | 727 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 525.00 | 1 116 858.00 | | 731 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | 23 841.00 | | -3 651.00 |
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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 | 6 099 657.00 | | 29 677.00 | 6 099 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 168.00 | 568 452.00 | |
I4 DECREASES Grand Total | | 84 416.00 | 6 044 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 5 473 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 914.00 | | 3 607.00 | 5 469 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 550.00 | | 26 070.00 | 626 550.00 |
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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 | 1 875 437.00 | 271 621.00 | 247.00 | 1 875 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 245.00 | 271 621.00 | 247.00 | 1 872 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 470.00 | | 1 470.00 | 1 470.00 |
6E on fixed assets – tangible | | 30 456.00 | | |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 7 670.00 | 30 456.00 | 7 670.00 | 7 670.00 |
7C Grand total | 7 670.00 | 30 456.00 | 7 670.00 | 7 670.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
UJ - Exceptional | | 30 478.00 | | |
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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 | 41 354.00 | 41 354.00 | | 41 354.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 118.00 | 33 118.00 | | 33 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 317 287.00 | 317 287.00 | | 317 287.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 104 126.00 | 104 126.00 | | 104 126.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 18 356.00 | 18 356.00 | | 18 356.00 |
VH Loans with a maturity of more than one year at origin | 2 191 036.00 | 159 891.00 | 696 380.00 | 2 191 036.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 154 652.00 | | | 154 652.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 329.00 | 453 164.00 | 1 165.00 | 454 329.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 112.00 | 389 967.00 | 696 380.00 | 2 421 112.00 |
