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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | 1 350 000.00 | 441 218.00 | 908 783.00 | 1 350 000.00 |
AT Other tangible assets | 382 515.00 | 85 808.00 | 296 707.00 | 382 515.00 |
BJ TOTAL (I) | 2 722 150.00 | 532 800.00 | 2 189 350.00 | 2 722 150.00 |
BZ Other receivables | 1 607 381.00 | | 1 607 381.00 | 1 607 381.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 610 531.00 | | 1 610 531.00 | 1 610 531.00 |
CO Grand total (0 to V) | 4 332 681.00 | 532 800.00 | 3 799 881.00 | 4 332 681.00 |
CU Other investments | 982 146.00 | 490.00 | 981 656.00 | 982 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 452.00 | 64 452.00 | | 64 452.00 |
DB Share, merger, contribution premiums, etc. | 65 711.00 | 65 711.00 | | 65 711.00 |
DD Legal reserve (1) | 5 105.00 | 869.00 | | 5 105.00 |
DG Other reserves | 111 810.00 | 31 317.00 | | 111 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 84 729.00 | | 4 482.00 |
DL TOTAL (I) | 251 560.00 | 247 078.00 | | 251 560.00 |
DP Provisions for Risks | | 65 010.00 | | |
DR TOTAL (IV) | | 65 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 717 284.00 | 637 099.00 | | 717 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 964.00 | 2 869 173.00 | | 2 775 964.00 |
DX Trade payables and related accounts | 11 114.00 | 114 593.00 | | 11 114.00 |
DY Tax and social security liabilities | 43 960.00 | 80 621.00 | | 43 960.00 |
EA Other liabilities | | 14 450.00 | | |
EC TOTAL (IV) | 3 548 321.00 | 3 715 937.00 | | 3 548 321.00 |
EE Grand total (I to V) | 3 799 881.00 | 4 028 025.00 | | 3 799 881.00 |
EG Accrued income and payables due within one year | 342 251.00 | 3 252 056.00 | | 342 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 706.00 | | |
EI Including equity loans | 2 775 964.00 | | | 2 775 964.00 |
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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 | | | 514 996.00 | |
FJ Net sales | | | 514 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 438.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 580 472.00 | |
FW Other purchases and external expenses | | | 234 377.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 196 372.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 326.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 532 199.00 | |
GG - OPERATING RESULT (I - II) | | | 48 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 854.00 | |
GU Total financial expenses (VI) | | | 92 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 995.00 | | | 11 995.00 |
HB Exceptional income from capital transactions | 38 057.00 | | | 38 057.00 |
HD Total exceptional income (VII) | 50 052.00 | | | 50 052.00 |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 7 471.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 062.00 | -7 471.00 | | 49 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 524.00 | 636 478.00 | | 630 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 042.00 | 551 749.00 | | 626 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 84 729.00 | | 4 482.00 |
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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 | 2 723 140.00 | | | 2 723 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 982 146.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 722 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 515.00 | | | 1 732 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 136.00 | | | 983 136.00 |
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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 | 441 983.00 | 90 326.00 | | 441 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 699.00 | 90 326.00 | | 436 699.00 |
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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 964.00 | 2 775 964.00 | | 2 775 964.00 |
VG Loans with a maturity of up to one year at origin | 255 968.00 | 255 968.00 | | 255 968.00 |
VH Loans with a maturity of more than one year at origin | 461 316.00 | 119 065.00 | 305 420.00 | 461 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 286 077.00 | | | 286 077.00 |
VP Miscellaneous | 1 607 381.00 | 1 607 381.00 | | 1 607 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 960.00 | 43 960.00 | | 43 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 381.00 | 1 607 381.00 | | 1 607 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 321.00 | 3 206 069.00 | 305 420.00 | 3 548 321.00 |
