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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 289.00 | 38 938.00 | 165 352.00 | 204 289.00 |
BJ TOTAL (I) | 11 951 076.00 | 38 938.00 | 11 912 138.00 | 11 951 076.00 |
BX Customers and related accounts | 108 813.00 | | 108 813.00 | 108 813.00 |
BZ Other receivables | 4 093 835.00 | | 4 093 835.00 | 4 093 835.00 |
CF Cash and cash equivalents | 1 144 773.00 | | 1 144 773.00 | 1 144 773.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 5 347 492.00 | | 5 347 492.00 | 5 347 492.00 |
CO Grand total (0 to V) | 17 298 567.00 | 38 938.00 | 17 259 630.00 | 17 298 567.00 |
CU Other investments | 11 746 786.00 | | 11 746 786.00 | 11 746 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 762.00 | 6 083 762.00 | | 6 083 762.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 292 296.00 | 4 397 117.00 | | 4 292 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 413.00 | -104 822.00 | | 92 413.00 |
DL TOTAL (I) | 11 076 847.00 | 10 984 434.00 | | 11 076 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 359.00 | 4 692 858.00 | | 3 636 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 831.00 | 2 004 573.00 | | 2 410 831.00 |
DX Trade payables and related accounts | 10 770.00 | 8 086.00 | | 10 770.00 |
DY Tax and social security liabilities | 72 235.00 | 169 960.00 | | 72 235.00 |
EA Other liabilities | 52 588.00 | 55 818.00 | | 52 588.00 |
EC TOTAL (IV) | 6 182 782.00 | 6 931 295.00 | | 6 182 782.00 |
EE Grand total (I to V) | 17 259 630.00 | 17 915 729.00 | | 17 259 630.00 |
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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 | 9 671.00 | | 9 671.00 | 9 671.00 |
FJ Net sales | 9 671.00 | | 9 671.00 | 9 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 507.00 | |
FW Other purchases and external expenses | | | 100 296.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | -89 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 800.00 | |
GL Other interest and similar income | | | 157 728.00 | |
GP Total financial income (V) | | | 265 528.00 | |
GR Interest and similar expenses | | | 180 994.00 | |
GU Total financial expenses (VI) | | | 180 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 586.00 | -370.00 | | -97 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 034.00 | 148 330.00 | | 314 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 622.00 | 253 152.00 | | 221 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 413.00 | -104 822.00 | | 92 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 000.00 | | 94 000.00 | 94 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 290 000.00 | 472 000.00 | 376 000.00 | 2 290 000.00 |
6E on fixed assets – tangible | | 8 000.00 | | |
6T Receivables | 572 000.00 | 310 000.00 | 130 000.00 | 572 000.00 |
7B Total provisions for depreciation | 666 000.00 | 310 000.00 | 224 000.00 | 666 000.00 |
7C Grand total | 2 956 000.00 | 782 000.00 | 600 000.00 | 2 956 000.00 |
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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 | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
8D Social Security and Other Social Organizations | 17 915 000.00 | 17 915 000.00 | | 17 915 000.00 |
UX Other trade receivables | 3 891 000.00 | 3 891 000.00 | | 3 891 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024 000.00 | 5 024 000.00 | | 5 024 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586 000.00 | 9 586 000.00 | | 9 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 395 000.00 | 20 395 000.00 | | 20 395 000.00 |
