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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 559.00 | 26 724.00 | 11 836.00 | 38 559.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 655 936.00 | 114 594.00 | 541 343.00 | 655 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 052 512.00 | 143 817.00 | 3 908 694.00 | 4 052 512.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 753 166.00 | 1 200 697.00 | 552 469.00 | 1 753 166.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 1 767 038.00 | 1 200 697.00 | 566 341.00 | 1 767 038.00 |
CO Grand total (0 to V) | 5 819 549.00 | 1 344 514.00 | 4 475 035.00 | 5 819 549.00 |
CR Shares due in more than one year | 1 352 951.00 | | | 1 352 951.00 |
CU Other investments | 3 357 191.00 | 2 500.00 | 3 354 691.00 | 3 357 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 51 677.00 | 41 424.00 | | 51 677.00 |
DG Other reserves | 782 607.00 | 687 808.00 | | 782 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 665.00 | 205 052.00 | | 362 665.00 |
DK Regulated provisions | 70 818.00 | 70 818.00 | | 70 818.00 |
DL TOTAL (I) | 2 045 468.00 | 1 782 802.00 | | 2 045 468.00 |
DU Loans and Debts from Credit Institutions (3) | 104 593.00 | 137 655.00 | | 104 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 575.00 | 2 529 103.00 | | 2 316 575.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 5 640.00 | 5 640.00 | | 5 640.00 |
EC TOTAL (IV) | 2 429 568.00 | 2 675 158.00 | | 2 429 568.00 |
EE Grand total (I to V) | 4 475 035.00 | 4 457 960.00 | | 4 475 035.00 |
EG Accrued income and payables due within one year | 2 329 568.00 | 2 570 841.00 | | 2 329 568.00 |
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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 | | | 193 200.00 | |
FJ Net sales | | | 193 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 201.00 | |
FW Other purchases and external expenses | | | 14 301.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 346 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 371 418.00 | |
GG - OPERATING RESULT (I - II) | | | -178 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 047.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 500 734.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 217.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 767.00 | | |
HD Total exceptional income (VII) | | 144 985.00 | | |
HE Exceptional expenses on management operations | | 175 959.00 | | |
HG Exceptional depreciation and provisions | 2 759.00 | 288 467.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 464 426.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -319 442.00 | | -2 759.00 |
HK Income tax | -65 557.00 | -155 461.00 | | -65 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 934.00 | 1 012 404.00 | | 693 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 269.00 | 807 352.00 | | 331 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 665.00 | 205 052.00 | | 362 665.00 |
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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 | 4 057 512.00 | | | 4 057 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 013 953.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 052 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 559.00 | | | 38 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 953.00 | | | 4 018 953.00 |
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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 | 17 084.00 | 9 640.00 | 26 724.00 | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 084.00 | 9 640.00 | 26 724.00 | 17 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 094.00 | | | 117 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 818.00 | | | 70 818.00 |
6X Other provisions for depreciation | 1 197 938.00 | 2 759.00 | | 1 197 938.00 |
7B Total provisions for depreciation | 1 315 032.00 | 2 759.00 | | 1 315 032.00 |
7C Grand total | 1 385 850.00 | 2 759.00 | | 1 385 850.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316 575.00 | 2 316 575.00 | | 2 316 575.00 |
UP Loans | 655 936.00 | | 655 936.00 | 655 936.00 |
VH Loans with a maturity of more than one year at origin | 104 593.00 | 4 593.00 | 100 000.00 | 104 593.00 |
VK Loans repaid during the year | 32 901.00 | | | 32 901.00 |
VP Miscellaneous | 1 753 166.00 | 400 215.00 | 1 352 951.00 | 1 753 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 102.00 | 400 215.00 | 2 008 888.00 | 2 409 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 568.00 | 2 329 568.00 | 100 000.00 | 2 429 568.00 |
