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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 395.00 | 192 029.00 | 56 365.00 | 248 395.00 |
AT Other tangible assets | 347 575.00 | 244 864.00 | 102 711.00 | 347 575.00 |
BF Loans | 30 335.00 | | 30 335.00 | 30 335.00 |
BH Other financial assets | 34 312 063.00 | 28 368 000.00 | 5 944 063.00 | 34 312 063.00 |
BJ TOTAL (I) | 54 383 694.00 | 32 904 894.00 | 21 478 800.00 | 54 383 694.00 |
BX Customers and related accounts | 2 715 916.00 | | 2 715 916.00 | 2 715 916.00 |
BZ Other receivables | 2 487 494.00 | | 2 487 494.00 | 2 487 494.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 422 416.00 | | 422 416.00 | 422 416.00 |
CH Prepaid expenses | 65 856.00 | | 65 856.00 | 65 856.00 |
CJ TOTAL (II) | 6 061 682.00 | | 6 061 682.00 | 6 061 682.00 |
CO Grand total (0 to V) | 60 445 376.00 | 32 904 894.00 | 27 540 482.00 | 60 445 376.00 |
CU Other investments | 19 445 325.00 | 4 100 000.00 | 15 345 325.00 | 19 445 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 659 519.00 | 21 659 519.00 | | 21 659 519.00 |
DD Legal reserve (1) | 145 717.00 | 77 537.00 | | 145 717.00 |
DG Other reserves | 148 209.00 | 148 209.00 | | 148 209.00 |
DH Retained earnings | 155 402.00 | | | 155 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 091.00 | 1 363 582.00 | | 1 234 091.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | 23 588 860.00 | 23 494 769.00 | | 23 588 860.00 |
DT Other Bond Issues | 2 097.00 | 2 194.00 | | 2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 481.00 | 1 676 688.00 | | 1 562 481.00 |
DX Trade payables and related accounts | 1 539 211.00 | 952 594.00 | | 1 539 211.00 |
DY Tax and social security liabilities | 840 721.00 | 911 975.00 | | 840 721.00 |
EB Prepaid income (2) | 7 133.00 | 97 889.00 | | 7 133.00 |
EC TOTAL (IV) | 3 951 823.00 | 3 541 238.00 | | 3 951 823.00 |
EE Grand total (I to V) | 27 540 482.00 | 27 036 007.00 | | 27 540 482.00 |
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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 | 7 508 194.00 | | 7 508 194.00 | 7 508 194.00 |
FJ Net sales | 7 508 194.00 | | 7 508 194.00 | 7 508 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 843 904.00 | |
FU Purchases of raw materials and other supplies | | | -71 843.00 | |
FW Other purchases and external expenses | | | 5 525 380.00 | |
FX Taxes, duties, and similar payments | | | 75 185.00 | |
FY Salaries and Wages | | | 962 394.00 | |
FZ Social Security Contributions | | | 382 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 066.00 | |
GE Other Expenses | | | 36 740.00 | |
GF Total Operating Expenses (II) | | | 6 950 807.00 | |
GG - OPERATING RESULT (I - II) | | | 893 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 099.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 896.00 | |
GO Net income from sales of marketable securities | | | 415.00 | |
GP Total financial income (V) | | | 791 110.00 | |
GR Interest and similar expenses | | | 71 263.00 | |
GU Total financial expenses (VI) | | | 71 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 775.00 | 189 438.00 | | 14 775.00 |
HB Exceptional income from capital transactions | | 23 299.00 | | |
HC Reversals of provisions and transfers of expenses | 430 580.00 | 18 219 805.00 | | 430 580.00 |
HD Total exceptional income (VII) | 445 355.00 | 18 432 540.00 | | 445 355.00 |
HE Exceptional expenses on management operations | 34 208.00 | 38 983.00 | | 34 208.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | 18 133 104.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 824 208.00 | 18 470 087.00 | | 824 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 853.00 | -37 547.00 | | -376 853.00 |
HK Income tax | | -2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 080 369.00 | 26 683 935.00 | | 9 080 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 278.00 | 253 003 641.00 | | 7 846 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 091.00 | 1 363 582.00 | | 1 234 091.00 |
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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 | 54 090 157.00 | | 293 536.00 | 54 090 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 787 724.00 | |
I4 DECREASES Grand Total | | | 54 383 694.00 | |
IO DECREASES Total including other intangible assets | | | 248 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 084.00 | | 50 310.00 | 198 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 120.00 | | 48 455.00 | 299 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 392 953.00 | | 194 771.00 | 53 392 953.00 |
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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 | 376 828.00 | 60 066.00 | | 376 828.00 |
PE DEPRECIATION Total including other intangible assets | 173 136.00 | 18 893.00 | | 173 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 692.00 | 41 173.00 | | 203 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 368 000.00 | | | 28 368 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
7B Total provisions for depreciation | 32 298 580.00 | 600 000.00 | 430 580.00 | 32 298 580.00 |
7C Grand total | 32 544 502.00 | 600 000.00 | 430 580.00 | 32 544 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 539 211.00 | 1 539 211.00 | | 1 539 211.00 |
8C Staff and Related Accounts | 135 021.00 | 135 021.00 | | 135 021.00 |
8D Social Security and Other Social Organizations | 90 318.00 | 90 318.00 | | 90 318.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UP Loans | 30 336.00 | | 30 336.00 | 30 336.00 |
UT Other financial assets | 34 312 063.00 | | 34 312 063.00 | 34 312 063.00 |
UX Other trade receivables | 2 715 916.00 | 2 715 916.00 | | 2 715 916.00 |
UZ Social Security, other social security organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
VB VAT | 248 736.00 | 248 738.00 | | 248 736.00 |
VC Group and associates | 2 139 435.00 | 2 139 435.00 | | 2 139 435.00 |
VH Loans with a maturity of more than one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 1 562 461.00 | 1 562 461.00 | | 1 562 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 828.00 | 87 828.00 | | 87 828.00 |
VS Prepaid expenses | 65 856.00 | 65 856.00 | | 65 856.00 |
VW VAT | 600 917.00 | 600 917.00 | | 600 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 623.00 | 3 951 623.00 | | 3 951 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
