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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 25 128.00 | 13 521.00 | 11 607.00 | 25 128.00 |
BD Other fixed assets | 1 525 274.00 | 589 751.00 | 935 523.00 | 1 525 274.00 |
BF Loans | 8 764 977.00 | 1 255 810.00 | 7 509 167.00 | 8 764 977.00 |
BJ TOTAL (I) | 10 328 049.00 | 1 871 750.00 | 8 456 298.00 | 10 328 049.00 |
BX Customers and related accounts | 32 942.00 | 6 179.00 | 26 763.00 | 32 942.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CD Marketable securities | 107 040.00 | | 107 040.00 | 107 040.00 |
CF Cash and cash equivalents | 6 127 568.00 | | 6 127 568.00 | 6 127 568.00 |
CH Prepaid expenses | 61 867.00 | | 61 867.00 | 61 867.00 |
CJ TOTAL (II) | 6 389 498.00 | 6 179.00 | 6 383 319.00 | 6 389 498.00 |
CO Grand total (0 to V) | 16 717 546.00 | 1 877 929.00 | 14 839 617.00 | 16 717 546.00 |
CP Shares due in less than one year | 2 683 450.00 | | | 2 683 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 2 044 016.00 | 3 590 000.00 | | 2 044 016.00 |
DH Retained earnings | | -1 694 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 887.00 | 148 474.00 | | -356 887.00 |
DL TOTAL (I) | 13 641 088.00 | 13 997 975.00 | | 13 641 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 3 921.00 | | 2 354.00 |
DX Trade payables and related accounts | 10 099.00 | 2 722.00 | | 10 099.00 |
DY Tax and social security liabilities | 45 691.00 | 74 804.00 | | 45 691.00 |
EA Other liabilities | 82 759.00 | 48 373.00 | | 82 759.00 |
EB Prepaid income (2) | 1 057 626.00 | 1 240 887.00 | | 1 057 626.00 |
EC TOTAL (IV) | 1 198 529.00 | 1 370 707.00 | | 1 198 529.00 |
EE Grand total (I to V) | 14 839 617.00 | 15 368 682.00 | | 14 839 617.00 |
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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 | 879 531.00 | | 879 531.00 | 879 531.00 |
FJ Net sales | 879 531.00 | | 879 531.00 | 879 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 360.00 | |
FR Total operating income (I) | | | 892 892.00 | |
FW Other purchases and external expenses | | | 143 212.00 | |
FX Taxes, duties, and similar payments | | | 46 366.00 | |
FY Salaries and Wages | | | 226 196.00 | |
FZ Social Security Contributions | | | 98 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 522 443.00 | |
GG - OPERATING RESULT (I - II) | | | 370 449.00 | |
GL Other interest and similar income | | | 66 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 607.00 | |
GP Total financial income (V) | | | 530 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 775 536.00 | |
GR Interest and similar expenses | | | 483 663.00 | |
GU Total financial expenses (VI) | | | 1 259 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 4 072.00 | | 2 255.00 |
HB Exceptional income from capital transactions | | 149 718.00 | | |
HD Total exceptional income (VII) | 2 255.00 | 153 790.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 873.00 | 45.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 105.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | 153 685.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 628.00 | 1 515 865.00 | | 1 425 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 515.00 | 1 367 391.00 | | 1 782 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 887.00 | 148 474.00 | | -356 887.00 |
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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 | 11 323 273.00 | | 2 384 603.00 | 11 323 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 238 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 379 828.00 | 10 290 251.00 | |
I4 DECREASES Grand Total | | 3 379 828.00 | 10 328 048.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476.00 | | 652.00 | 24 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286 129.00 | | 2 383 951.00 | 11 286 129.00 |
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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 | 21 760.00 | 4 429.00 | | 21 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 4 429.00 | | 9 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412 889.00 | 775 536.00 | 342 864.00 | 1 412 889.00 |
6T Receivables | 6 122.00 | 3 402.00 | 3 345.00 | 6 122.00 |
7B Total provisions for depreciation | 1 419 011.00 | 778 938.00 | 346 209.00 | 1 419 011.00 |
7C Grand total | 1 419 011.00 | 778 938.00 | 346 209.00 | 1 419 011.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 3 345.00 | |
UG - Financial | | 775 536.00 | 342 864.00 | |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 759.00 | 82 759.00 | | 82 759.00 |
8L Deferred income | 1 057 626.00 | 540 513.00 | 517 113.00 | 1 057 626.00 |
UP Loans | 8 764 977.00 | 2 583 450.00 | 6 181 527.00 | 8 764 977.00 |
UX Other trade receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VA Doubtful or disputed receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 155.00 | 59 155.00 | | 59 155.00 |
VS Prepaid expenses | 61 867.00 | 61 867.00 | | 61 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 867.00 | 2 738 340.00 | 6 181 527.00 | 8 919 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 529.00 | 681 416.00 | 517 113.00 | 1 198 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
