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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 | 33 187.00 | 32 768.00 | 418.00 | 33 187.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 266.00 | 430.00 | 697.00 |
AT Other tangible assets | 75 381.00 | 49 498.00 | 25 883.00 | 75 381.00 |
BB Receivables related to investments | 14 797.00 | | 14 797.00 | 14 797.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 409 824.00 | 602 133.00 | 807 691.00 | 1 409 824.00 |
BX Customers and related accounts | 376 488.00 | 83 244.00 | 293 244.00 | 376 488.00 |
BZ Other receivables | 1 710 967.00 | 762 550.00 | 948 416.00 | 1 710 967.00 |
CF Cash and cash equivalents | 601 023.00 | | 601 023.00 | 601 023.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 2 707 979.00 | 845 795.00 | 1 862 184.00 | 2 707 979.00 |
CO Grand total (0 to V) | 4 117 803.00 | 1 447 928.00 | 2 669 875.00 | 4 117 803.00 |
CP Shares due in less than one year | 14 797.00 | | | 14 797.00 |
CU Other investments | 1 284 843.00 | 519 600.00 | 765 243.00 | 1 284 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 34 594.00 | | | 34 594.00 |
DG Other reserves | 545 575.00 | | | 545 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 067.00 | | | 108 067.00 |
DL TOTAL (I) | 1 761 985.00 | | | 1 761 985.00 |
DU Loans and Debts from Credit Institutions (3) | 205 129.00 | | | 205 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 683.00 | | | 356 683.00 |
DX Trade payables and related accounts | 98 387.00 | | | 98 387.00 |
DY Tax and social security liabilities | 148 403.00 | | | 148 403.00 |
EA Other liabilities | 95 337.00 | | | 95 337.00 |
EB Prepaid income (2) | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 907 889.00 | | | 907 889.00 |
EE Grand total (I to V) | 2 669 875.00 | | | 2 669 875.00 |
EG Accrued income and payables due within one year | 805 241.00 | | | 805 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 626 211.00 | 4 897.00 | 631 108.00 | 626 211.00 |
FJ Net sales | 626 211.00 | 4 897.00 | 631 108.00 | 626 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 236.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 657 491.00 | |
FW Other purchases and external expenses | | | 297 254.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 257 207.00 | |
FZ Social Security Contributions | | | 111 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 321.00 | |
GG - OPERATING RESULT (I - II) | | | -37 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 516.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 21 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 051.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 212 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 611.00 | | | 25 611.00 |
HB Exceptional income from capital transactions | 503 449.00 | | | 503 449.00 |
HD Total exceptional income (VII) | 503 449.00 | | | 503 449.00 |
HF Exceptional expenses on capital transactions | 193 420.00 | | | 193 420.00 |
HH Total exceptional expenses (VIII) | 193 420.00 | | | 193 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 028.00 | | | 310 028.00 |
HK Income tax | -26 289.00 | | | -26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 579.00 | | | 1 182 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 512.00 | | | 1 074 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 067.00 | | | 108 067.00 |
HP References: Equipment leasing | 15 652.00 | | | 15 652.00 |
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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 | 61 621.00 | 20 912.00 | | 61 621.00 |
PE DEPRECIATION Total including other intangible assets | 32 487.00 | 282.00 | | 32 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 135.00 | 20 631.00 | | 29 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519 600.00 | | | 519 600.00 |
7B Total provisions for depreciation | 1 161 968.00 | 207 052.00 | 3 625.00 | 1 161 968.00 |
7C Grand total | 1 161 968.00 | 207 052.00 | 3 625.00 | 1 161 968.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
UG - Financial | | 207 052.00 | 3 000.00 | |
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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 | 98 388.00 | 98 388.00 | | 98 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 021.00 | 452 021.00 | | 452 021.00 |
8L Deferred income | 3 947.00 | 3 947.00 | | 3 947.00 |
UL Receivables related to investments | 14 798.00 | 14 798.00 | | 14 798.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 376 489.00 | 376 489.00 | | 376 489.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 204 730.00 | 102 082.00 | 102 648.00 | 204 730.00 |
VK Loans repaid during the year | 106 792.00 | | | 106 792.00 |
VP Miscellaneous | 1 710 968.00 | 1 710 968.00 | | 1 710 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 404.00 | 148 404.00 | | 148 404.00 |
VS Prepaid expenses | 19 499.00 | 19 499.00 | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 670.00 | 2 121 753.00 | 917.00 | 2 122 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 889.00 | 805 241.00 | 102 648.00 | 907 889.00 |
