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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 | 80 809.00 | 70 327.00 | 10 482.00 | 80 809.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 418.00 | 710.00 | 1 128.00 |
AT Other tangible assets | 712 816.00 | 146 751.00 | 566 065.00 | 712 816.00 |
AV Fixed assets in progress | 20 537.00 | | 20 537.00 | 20 537.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 736 558.00 | 227 496.00 | 1 509 063.00 | 1 736 558.00 |
BX Customers and related accounts | 202 964.00 | | 202 964.00 | 202 964.00 |
BZ Other receivables | 6 237 643.00 | | 6 237 643.00 | 6 237 643.00 |
CF Cash and cash equivalents | 225 235.00 | | 225 235.00 | 225 235.00 |
CH Prepaid expenses | 102 892.00 | | 102 892.00 | 102 892.00 |
CJ TOTAL (II) | 6 768 734.00 | | 6 768 734.00 | 6 768 734.00 |
CO Grand total (0 to V) | 8 505 293.00 | 227 496.00 | 8 277 797.00 | 8 505 293.00 |
CU Other investments | 896 269.00 | 10 000.00 | 886 269.00 | 896 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 135 026.00 | 135 026.00 | | 135 026.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 809 752.00 | 867 743.00 | | 809 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 322.00 | 182 009.00 | | 731 322.00 |
DK Regulated provisions | 1 371.00 | 477.00 | | 1 371.00 |
DL TOTAL (I) | 3 437 470.00 | 2 945 255.00 | | 3 437 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 575.00 | 1 751 714.00 | | 1 670 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 426.00 | 2 774 531.00 | | 2 671 426.00 |
DX Trade payables and related accounts | 256 625.00 | 187 585.00 | | 256 625.00 |
DY Tax and social security liabilities | 218 022.00 | 126 235.00 | | 218 022.00 |
DZ Fixed asset liabilities and related accounts | 11 083.00 | 15 429.00 | | 11 083.00 |
EA Other liabilities | 12 596.00 | 10 194.00 | | 12 596.00 |
EC TOTAL (IV) | 4 840 327.00 | 4 865 688.00 | | 4 840 327.00 |
EE Grand total (I to V) | 8 277 797.00 | 7 810 943.00 | | 8 277 797.00 |
EG Accrued income and payables due within one year | 3 522 688.00 | 3 629 128.00 | | 3 522 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 652.00 | | 652.00 |
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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 | | | 1 126 731.00 | |
FJ Net sales | | | 1 126 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 128 145.00 | |
FW Other purchases and external expenses | | | 1 074 936.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 528.00 | |
GE Other Expenses | | | 50 119.00 | |
GF Total Operating Expenses (II) | | | 1 224 159.00 | |
GG - OPERATING RESULT (I - II) | | | -96 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 156.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 1 080 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 65 527.00 | |
GU Total financial expenses (VI) | | | 65 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 026.00 | 2 120.00 | | 29 026.00 |
HB Exceptional income from capital transactions | 95 537.00 | 160 000.00 | | 95 537.00 |
HC Reversals of provisions and transfers of expenses | | 8 598.00 | | |
HD Total exceptional income (VII) | 124 563.00 | 170 718.00 | | 124 563.00 |
HE Exceptional expenses on management operations | | 9 240.00 | | |
HF Exceptional expenses on capital transactions | 202 051.00 | 213 030.00 | | 202 051.00 |
HG Exceptional depreciation and provisions | 893.00 | 2 611.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 202 944.00 | 224 881.00 | | 202 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 381.00 | -54 163.00 | | -78 381.00 |
HK Income tax | 108 912.00 | -10 247.00 | | 108 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 865.00 | 1 612 526.00 | | 2 332 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 543.00 | 1 430 517.00 | | 1 601 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 322.00 | 182 009.00 | | 731 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477.00 | 893.00 | | 477.00 |
7C Grand total | 477.00 | 893.00 | | 477.00 |
UJ - Exceptional | | 893.00 | | |
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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 | 256 625.00 | 256 625.00 | | 256 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 022.00 | 2 684 022.00 | | 2 684 022.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 202 964.00 | 202 964.00 | | 202 964.00 |
VH Loans with a maturity of more than one year at origin | 1 670 575.00 | 352 936.00 | 1 115 139.00 | 1 670 575.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 539 474.00 | | | 539 474.00 |
VP Miscellaneous | 6 237 643.00 | 6 237 643.00 | | 6 237 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 022.00 | 218 022.00 | | 218 022.00 |
VS Prepaid expenses | 102 892.00 | 102 892.00 | | 102 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 499.00 | 6 543 499.00 | 25 000.00 | 6 568 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 327.00 | 3 522 688.00 | 1 115 139.00 | 4 840 327.00 |
