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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 | 7 289.00 | 6 454.00 | 835.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 15 243.00 | 2 366.00 | 17 609.00 |
AT Other tangible assets | 13 664.00 | 4 373.00 | 9 290.00 | 13 664.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 5 907 167.00 | 26 070.00 | 5 881 097.00 | 5 907 167.00 |
BX Customers and related accounts | 167 591.00 | | 167 591.00 | 167 591.00 |
BZ Other receivables | 23 491 868.00 | | 23 491 868.00 | 23 491 868.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CH Prepaid expenses | 64 064.00 | | 64 064.00 | 64 064.00 |
CJ TOTAL (II) | 23 734 370.00 | | 23 734 370.00 | 23 734 370.00 |
CO Grand total (0 to V) | 29 641 538.00 | 26 070.00 | 29 615 467.00 | 29 641 538.00 |
CU Other investments | 5 859 819.00 | | 5 859 819.00 | 5 859 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 560.00 | | | 1 046 560.00 |
DD Legal reserve (1) | 110 174.00 | | | 110 174.00 |
DF Regulated reserves (1) | 45 384.00 | | | 45 384.00 |
DG Other reserves | 2 486 495.00 | | | 2 486 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 965.00 | | | 2 384 965.00 |
DL TOTAL (I) | 6 073 578.00 | | | 6 073 578.00 |
DP Provisions for Risks | 2 151 942.00 | | | 2 151 942.00 |
DR TOTAL (IV) | 2 151 942.00 | | | 2 151 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870 127.00 | | | 12 870 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270 840.00 | | | 7 270 840.00 |
DX Trade payables and related accounts | 115 172.00 | | | 115 172.00 |
DY Tax and social security liabilities | 1 130 385.00 | | | 1 130 385.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 21 389 947.00 | | | 21 389 947.00 |
EE Grand total (I to V) | 29 615 467.00 | | | 29 615 467.00 |
EG Accrued income and payables due within one year | 13 819 704.00 | | | 13 819 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386 338.00 | | | 1 386 338.00 |
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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 | 1 436 166.00 | | 1 436 166.00 | 1 436 166.00 |
FJ Net sales | 1 436 166.00 | | 1 436 166.00 | 1 436 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 470 541.00 | |
FW Other purchases and external expenses | | | 437 876.00 | |
FX Taxes, duties, and similar payments | | | 37 717.00 | |
FY Salaries and Wages | | | 297 056.00 | |
FZ Social Security Contributions | | | 98 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 881 874.00 | |
GG - OPERATING RESULT (I - II) | | | 588 666.00 | |
GH Attributed profit or transferred loss (III) | | | 3 408 388.00 | |
GI Supported loss or transferred profit (IV) | | | 332 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 880.00 | |
GL Other interest and similar income | | | 297 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 957 547.00 | |
GP Total financial income (V) | | | 2 527 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151 942.00 | |
GR Interest and similar expenses | | | 193 070.00 | |
GU Total financial expenses (VI) | | | 2 345 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 514.00 | | | 32 514.00 |
HB Exceptional income from capital transactions | 3 108 000.00 | | | 3 108 000.00 |
HD Total exceptional income (VII) | 3 108 000.00 | | | 3 108 000.00 |
HF Exceptional expenses on capital transactions | 3 108 000.00 | | | 3 108 000.00 |
HH Total exceptional expenses (VIII) | 3 108 000.00 | | | 3 108 000.00 |
HK Income tax | 1 462 370.00 | | | 1 462 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 737.00 | | | 10 514 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 772.00 | | | 8 129 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 965.00 | | | 2 384 965.00 |
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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 | 2 052 164.00 | 6 963 004.00 | | 2 052 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108 000.00 | 5 868 605.00 | |
I4 DECREASES Grand Total | | 3 108 000.00 | 5 907 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | 6 014.00 | | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 615.00 | 6 956 990.00 | | 2 019 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957 547.00 | 2 151 942.00 | 1 957 547.00 | 1 957 547.00 |
7C Grand total | 1 957 547.00 | 2 151 942.00 | 1 957 547.00 | 1 957 547.00 |
UG - Financial | | 2 151 942.00 | 1 957 547.00 | |
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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 | 7 270 841.00 | 7 270 841.00 | | 7 270 841.00 |
8B Suppliers and Related Accounts | 115 173.00 | 115 173.00 | | 115 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 167 592.00 | 167 592.00 | | 167 592.00 |
VG Loans with a maturity of up to one year at origin | 1 386 338.00 | 1 386 338.00 | | 1 386 338.00 |
VH Loans with a maturity of more than one year at origin | 11 483 789.00 | 3 913 546.00 | 7 467 003.00 | 11 483 789.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 1 203 469.00 | | | 1 203 469.00 |
VP Miscellaneous | 23 491 869.00 | 23 491 869.00 | | 23 491 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 385.00 | 1 130 385.00 | | 1 130 385.00 |
VS Prepaid expenses | 64 065.00 | 64 065.00 | | 64 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 732 310.00 | 23 723 525.00 | 8 785.00 | 23 732 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 389 947.00 | 13 819 704.00 | 7 467 003.00 | 21 389 947.00 |
