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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 | 41 961.00 | 35 653.00 | 6 307.00 | 41 961.00 |
AN Land | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 392 000.00 | 251 633.00 | 140 367.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 164 400.00 | 99 898.00 | 64 502.00 | 164 400.00 |
BD Other fixed assets | | 98 500.00 | -98 500.00 | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 281 937.00 | 487 576.00 | 4 794 361.00 | 5 281 937.00 |
BX Customers and related accounts | 175 012.00 | | 175 012.00 | 175 012.00 |
BZ Other receivables | 1 668 309.00 | 903 000.00 | 765 309.00 | 1 668 309.00 |
CF Cash and cash equivalents | 60 431.00 | | 60 431.00 | 60 431.00 |
CH Prepaid expenses | 46 478.00 | | 46 478.00 | 46 478.00 |
CJ TOTAL (II) | 1 950 231.00 | 903 000.00 | 1 047 231.00 | 1 950 231.00 |
CO Grand total (0 to V) | 7 232 167.00 | 1 390 576.00 | 5 841 591.00 | 7 232 167.00 |
CU Other investments | 4 466 280.00 | | 4 466 280.00 | 4 466 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 2 052 739.00 | 2 635 373.00 | | 2 052 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 068.00 | -582 634.00 | | -241 068.00 |
DK Regulated provisions | 294.00 | 588.00 | | 294.00 |
DL TOTAL (I) | 3 882 055.00 | 4 123 417.00 | | 3 882 055.00 |
DQ Provisions for Expenses | 19 791.00 | 13 194.00 | | 19 791.00 |
DR TOTAL (IV) | 19 791.00 | 13 194.00 | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 531 981.00 | 539 607.00 | | 531 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 177.00 | 1 086 100.00 | | 1 110 177.00 |
DX Trade payables and related accounts | 19 831.00 | 71 495.00 | | 19 831.00 |
DY Tax and social security liabilities | 180 499.00 | 178 064.00 | | 180 499.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 82 856.00 | 24 826.00 | | 82 856.00 |
EC TOTAL (IV) | 1 939 745.00 | 1 914 492.00 | | 1 939 745.00 |
EE Grand total (I to V) | 5 841 591.00 | 6 051 104.00 | | 5 841 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 413 733.00 | | 1 413 733.00 | 1 413 733.00 |
FJ Net sales | 1 413 811.00 | | 1 413 811.00 | 1 413 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 424 168.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 514 409.00 | |
FX Taxes, duties, and similar payments | | | 82 141.00 | |
FY Salaries and Wages | | | 595 543.00 | |
FZ Social Security Contributions | | | 225 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 153.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 454 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 720.00 | |
GL Other interest and similar income | | | 17 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 67 873.00 | |
GR Interest and similar expenses | | | 21 851.00 | |
GU Total financial expenses (VI) | | | 21 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 274.00 | | |
HC Reversals of provisions and transfers of expenses | 416.00 | 908.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4 182.00 | | 416.00 |
HE Exceptional expenses on management operations | 250 066.00 | | | 250 066.00 |
HF Exceptional expenses on capital transactions | | 48 069.00 | | |
HG Exceptional depreciation and provisions | 6 719.00 | 526 951.00 | | 6 719.00 |
HH Total exceptional expenses (VIII) | 256 785.00 | 575 020.00 | | 256 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 369.00 | -570 838.00 | | -256 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 457.00 | 1 472 474.00 | | 1 492 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 525.00 | 2 055 108.00 | | 1 733 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 068.00 | -582 634.00 | | -241 068.00 |
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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 | 5 265 030.00 | | 17 744.00 | 5 265 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466 530.00 | |
I4 DECREASES Grand Total | | 838.00 | 5 281 937.00 | |
IO DECREASES Total including other intangible assets | | | 41 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 773 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 496.00 | | 6 465.00 | 35 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 004.00 | | 11 280.00 | 763 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 530.00 | | | 4 466 530.00 |
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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 | 354 596.00 | 35 153.00 | 674.00 | 354 596.00 |
PE DEPRECIATION Total including other intangible assets | 32 586.00 | 3 067.00 | | 32 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 010.00 | 32 087.00 | 674.00 | 322 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 500.00 | | 50 000.00 | 148 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588.00 | 122.00 | 416.00 | 588.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 194.00 | 6 597.00 | | 13 194.00 |
6X Other provisions for depreciation | 903 000.00 | | | 903 000.00 |
7B Total provisions for depreciation | 1 051 500.00 | | 50 000.00 | 1 051 500.00 |
7C Grand total | 1 065 282.00 | 6 719.00 | 50 416.00 | 1 065 282.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8C Staff and Related Accounts | 52 486.00 | 52 486.00 | | 52 486.00 |
8D Social Security and Other Social Organizations | 49 846.00 | 49 846.00 | | 49 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 856.00 | 82 856.00 | | 82 856.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 175 012.00 | 175 012.00 | | 175 012.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 1 647 660.00 | 1 647 660.00 | | 1 647 660.00 |
VH Loans with a maturity of more than one year at origin | 531 981.00 | 7 706.00 | 524 275.00 | 531 981.00 |
VI Group and Associates | 1 092 177.00 | 1 092 177.00 | | 1 092 177.00 |
VM Income taxes | 19 050.00 | 19 050.00 | | 19 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 402.00 | 42 402.00 | | 42 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 46 478.00 | 46 478.00 | | 46 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 049.00 | 1 889 799.00 | 250.00 | 1 890 049.00 |
VW VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 745.00 | 1 397 470.00 | 542 275.00 | 1 939 745.00 |
