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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 246 439.00 | 128 556.00 | 117 883.00 | 246 439.00 |
AT Other tangible assets | 20 395.00 | 14 878.00 | 5 518.00 | 20 395.00 |
BB Receivables related to investments | 683 358.00 | 677 504.00 | 5 854.00 | 683 358.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 3 014 154.00 | 2 842 300.00 | 171 854.00 | 3 014 154.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 830 448.00 | 578 051.00 | 252 396.00 | 830 448.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 27 170.00 | | 27 170.00 | 27 170.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 902 332.00 | 578 051.00 | 324 281.00 | 902 332.00 |
CO Grand total (0 to V) | 3 916 486.00 | 3 420 351.00 | 496 135.00 | 3 916 486.00 |
CU Other investments | 2 032 480.00 | 2 016 480.00 | 16 000.00 | 2 032 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 637 247.00 | -430 044.00 | | -2 637 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 830.00 | -2 207 203.00 | | 96 830.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | -1 187 287.00 | -1 284 117.00 | | -1 187 287.00 |
DU Loans and Debts from Credit Institutions (3) | 943 521.00 | 938 519.00 | | 943 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 357.00 | 308 565.00 | | 308 357.00 |
DX Trade payables and related accounts | 67 320.00 | 54 280.00 | | 67 320.00 |
DY Tax and social security liabilities | 361 424.00 | 333 432.00 | | 361 424.00 |
DZ Fixed asset liabilities and related accounts | | 16 135.00 | | |
EA Other liabilities | 2 800.00 | 119 462.00 | | 2 800.00 |
EC TOTAL (IV) | 1 683 422.00 | 1 770 394.00 | | 1 683 422.00 |
EE Grand total (I to V) | 496 135.00 | 486 276.00 | | 496 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 175.00 | 50 019.00 | | 33 175.00 |
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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 | 498 715.00 | | 498 715.00 | 498 715.00 |
FJ Net sales | 498 715.00 | | 498 715.00 | 498 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 503 178.00 | |
FW Other purchases and external expenses | | | 121 342.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 231 471.00 | |
FZ Social Security Contributions | | | 75 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 456 563.00 | |
GG - OPERATING RESULT (I - II) | | | 46 615.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 350.00 | |
GU Total financial expenses (VI) | | | 22 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 678.00 | | | 87 678.00 |
HE Exceptional expenses on management operations | 2 533.00 | 195.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 21 023.00 | 195.00 | | 21 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 655.00 | -195.00 | | 66 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 766.00 | 721 871.00 | | 596 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 936.00 | 2 929 074.00 | | 499 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 830.00 | -2 207 203.00 | | 96 830.00 |
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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 | 3 017 117.00 | | 619.00 | 3 017 117.00 |
I3 DECREASES Total Financial Fixed Assets | 347.00 | | 2 742 438.00 | 347.00 |
I4 DECREASES Grand Total | 347.00 | 3 235.00 | 3 014 154.00 | 347.00 |
IO DECREASES Total including other intangible assets | | 3 235.00 | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 116.00 | | | 8 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 216.00 | | 619.00 | 266 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 786.00 | | | 2 742 786.00 |
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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 | 133 095.00 | 18 455.00 | | 133 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 979.00 | 18 455.00 | | 124 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 677 504.00 | | | 677 504.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | | | 33 130.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 647 240.00 | 18 489.00 | 87 678.00 | 647 240.00 |
7B Total provisions for depreciation | 3 341 225.00 | 18 489.00 | 87 678.00 | 3 341 225.00 |
7C Grand total | 3 374 355.00 | 18 489.00 | 87 678.00 | 3 374 355.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 489.00 | 87 678.00 | |
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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8B Suppliers and Related Accounts | 67 320.00 | 67 320.00 | | 67 320.00 |
8C Staff and Related Accounts | 84 495.00 | 84 495.00 | | 84 495.00 |
8D Social Security and Other Social Organizations | 111 291.00 | 111 291.00 | | 111 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 683 358.00 | | 683 358.00 | 683 358.00 |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 136 786.00 | 136 786.00 | | 136 786.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 693 662.00 | 693 662.00 | | 693 662.00 |
VB VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 33 175.00 | 33 175.00 | | 33 175.00 |
VH Loans with a maturity of more than one year at origin | 910 346.00 | 910 346.00 | | 910 346.00 |
VI Group and Associates | 297 092.00 | 297 092.00 | | 297 092.00 |
VM Income taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 420.00 | 863 462.00 | 709 958.00 | 1 573 420.00 |
VW VAT | 154 763.00 | 154 763.00 | | 154 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 422.00 | 1 683 422.00 | | 1 683 422.00 |
