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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 815 670.00 | 406 887.00 | 408 784.00 | 815 670.00 |
AT Other tangible assets | 59 598.00 | 12 508.00 | 47 090.00 | 59 598.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 9 642 522.00 | 499 419.00 | 9 143 103.00 | 9 642 522.00 |
BX Customers and related accounts | 109 218.00 | | 109 218.00 | 109 218.00 |
BZ Other receivables | 2 058 700.00 | 213 094.00 | 1 845 606.00 | 2 058 700.00 |
CF Cash and cash equivalents | 1 058 969.00 | | 1 058 969.00 | 1 058 969.00 |
CH Prepaid expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 3 263 049.00 | 213 094.00 | 3 049 955.00 | 3 263 049.00 |
CO Grand total (0 to V) | 12 905 571.00 | 712 513.00 | 12 193 058.00 | 12 905 571.00 |
CU Other investments | 8 489 585.00 | 3 800.00 | 8 485 785.00 | 8 489 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 145 612.00 | 1 665 611.00 | | 1 145 612.00 |
DH Retained earnings | 4 674 184.00 | 5 904 262.00 | | 4 674 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 861.00 | -1 230 078.00 | | -103 861.00 |
DL TOTAL (I) | 5 826 015.00 | 6 449 875.00 | | 5 826 015.00 |
DP Provisions for Risks | 416 539.00 | 46 539.00 | | 416 539.00 |
DQ Provisions for Expenses | 146 020.00 | 153 412.00 | | 146 020.00 |
DR TOTAL (IV) | 562 559.00 | 199 951.00 | | 562 559.00 |
DU Loans and Debts from Credit Institutions (3) | 404 252.00 | 538 147.00 | | 404 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 237.00 | 58 865.00 | | 60 237.00 |
DX Trade payables and related accounts | 281 999.00 | 270 623.00 | | 281 999.00 |
DY Tax and social security liabilities | 57 968.00 | 115 681.00 | | 57 968.00 |
EA Other liabilities | 4 938 803.00 | 4 093 691.00 | | 4 938 803.00 |
EB Prepaid income (2) | 61 225.00 | 189 853.00 | | 61 225.00 |
EC TOTAL (IV) | 5 804 484.00 | 5 266 863.00 | | 5 804 484.00 |
EE Grand total (I to V) | 12 193 058.00 | 11 916 690.00 | | 12 193 058.00 |
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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 | 819 935.00 | | 819 935.00 | 819 935.00 |
FJ Net sales | 819 935.00 | | 819 935.00 | 819 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 423.00 | |
FW Other purchases and external expenses | | | 283 618.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 198 909.00 | |
FZ Social Security Contributions | | | 86 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 483.00 | |
GE Other Expenses | | | 37 454.00 | |
GF Total Operating Expenses (II) | | | 860 469.00 | |
GG - OPERATING RESULT (I - II) | | | 64 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 411.00 | |
GK Income from other securities and fixed asset receivables | | | 27 253.00 | |
GP Total financial income (V) | | | 102 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 804.00 | |
GU Total financial expenses (VI) | | | 29 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 393.00 | 38 599.00 | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | 38 599.00 | | 7 393.00 |
HE Exceptional expenses on management operations | 3 800.00 | 1 201 955.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 1 412 796.00 | | |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 373 800.00 | 2 614 751.00 | | 373 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 407.00 | -2 576 152.00 | | -366 407.00 |
HK Income tax | -124 733.00 | -38 315.00 | | -124 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 479.00 | 2 132 456.00 | | 1 035 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 340.00 | 3 362 534.00 | | 1 139 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 861.00 | -1 230 079.00 | | -103 861.00 |
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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 | 9 402 890.00 | | 239 632.00 | 9 402 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 829.00 | |
I4 DECREASES Grand Total | | | 9 642 522.00 | |
IO DECREASES Total including other intangible assets | | | 246 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 226.00 | | | 246 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 337.00 | | 39 132.00 | 852 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 304 329.00 | | 200 500.00 | 8 304 329.00 |
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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 | 392 559.00 | 26 836.00 | | 392 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 559.00 | 26 836.00 | | 392 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 199 952.00 | 370 000.00 | 7 393.00 | 199 952.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
6X Other provisions for depreciation | 90 548.00 | 189 483.00 | 66 937.00 | 90 548.00 |
7B Total provisions for depreciation | 208 023.00 | 189 483.00 | 104 388.00 | 208 023.00 |
7C Grand total | 407 975.00 | 559 483.00 | 111 781.00 | 407 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 483.00 | 104 388.00 | |
UJ - Exceptional | | 370 000.00 | 7 393.00 | |
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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 | 60 237.00 | 60 237.00 | | 60 237.00 |
8B Suppliers and Related Accounts | 281 999.00 | 281 999.00 | | 281 999.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726 503.00 | 1 941 536.00 | | 4 726 503.00 |
8L Deferred income | 61 225.00 | 61 225.00 | | 61 225.00 |
UT Other financial assets | 15 245.00 | 1.00 | 15 244.00 | 15 245.00 |
UX Other trade receivables | 109 218.00 | 109 218.00 | | 109 218.00 |
VB VAT | 38 448.00 | 38 448.00 | | 38 448.00 |
VC Group and associates | 117 172.00 | 117 172.00 | | 117 172.00 |
VH Loans with a maturity of more than one year at origin | 404 252.00 | 127 855.00 | 276 397.00 | 404 252.00 |
VI Group and Associates | 212 300.00 | 212 300.00 | | 212 300.00 |
VK Loans repaid during the year | 125 120.00 | | | 125 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903 080.00 | 1 903 080.00 | | 1 903 080.00 |
VS Prepaid expenses | 36 162.00 | 36 162.00 | | 36 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 324.00 | 2 204 080.00 | 15 244.00 | 2 219 324.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 484.00 | 2 743 120.00 | 276 397.00 | 5 804 484.00 |
