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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
BJ TOTAL (I) | 16 557 982.00 | 33 000.00 | 16 524 982.00 | 16 557 982.00 |
BX Customers and related accounts | 508 614.00 | | 508 614.00 | 508 614.00 |
BZ Other receivables | 4 137 627.00 | 106 140.00 | 4 031 487.00 | 4 137 627.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 4 656 587.00 | 106 140.00 | 4 550 447.00 | 4 656 587.00 |
CO Grand total (0 to V) | 21 214 569.00 | 139 140.00 | 21 075 429.00 | 21 214 569.00 |
CU Other investments | 16 166 569.00 | 33 000.00 | 16 133 569.00 | 16 166 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 930.00 | 777 930.00 | | 777 930.00 |
DB Share, merger, contribution premiums, etc. | 106 868.00 | 106 868.00 | | 106 868.00 |
DD Legal reserve (1) | 82 740.00 | 82 740.00 | | 82 740.00 |
DH Retained earnings | 6 820 532.00 | 5 948 176.00 | | 6 820 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 097.00 | 872 356.00 | | 822 097.00 |
DK Regulated provisions | 45 901.00 | 37 407.00 | | 45 901.00 |
DL TOTAL (I) | 8 656 068.00 | 7 825 477.00 | | 8 656 068.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 949.00 | 4 988 081.00 | | 4 221 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 632.00 | 6 183 161.00 | | 7 534 632.00 |
DX Trade payables and related accounts | 248 454.00 | 242 326.00 | | 248 454.00 |
DY Tax and social security liabilities | 409 742.00 | 314 068.00 | | 409 742.00 |
EA Other liabilities | 4 583.00 | -1 683.00 | | 4 583.00 |
EC TOTAL (IV) | 12 419 361.00 | 11 725 953.00 | | 12 419 361.00 |
EE Grand total (I to V) | 21 075 429.00 | 19 551 430.00 | | 21 075 429.00 |
EI Including equity loans | 7 534 632.00 | | | 7 534 632.00 |
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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 | 955 213.00 | | 955 213.00 | 955 213.00 |
FJ Net sales | 955 213.00 | | 955 213.00 | 955 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 959 551.00 | |
FW Other purchases and external expenses | | | 475 846.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 323 427.00 | |
FZ Social Security Contributions | | | 137 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 952 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 812 982.00 | |
GR Interest and similar expenses | | | 142 386.00 | |
GU Total financial expenses (VI) | | | 142 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 922.00 | | |
HD Total exceptional income (VII) | | 6 922.00 | | |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HG Exceptional depreciation and provisions | 8 493.00 | 8 493.00 | | 8 493.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 8 493.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 652.00 | -1 571.00 | | -15 652.00 |
HK Income tax | -159 927.00 | -229 395.00 | | -159 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 533.00 | 1 729 621.00 | | 1 772 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 435.00 | 857 265.00 | | 950 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 097.00 | 872 356.00 | | 822 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 407.00 | 8 493.00 | | 37 407.00 |
6X Other provisions for depreciation | 106 140.00 | | | 106 140.00 |
7B Total provisions for depreciation | 139 140.00 | | | 139 140.00 |
7C Grand total | 176 547.00 | 8 493.00 | | 176 547.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 248 454.00 | 248 454.00 | | 248 454.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 74 042.00 | 74 042.00 | | 74 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
UX Other trade receivables | 508 614.00 | 508 614.00 | | 508 614.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 41 579.00 | 41 579.00 | | 41 579.00 |
VC Group and associates | 1 647 460.00 | 1 647 460.00 | | 1 647 460.00 |
VH Loans with a maturity of more than one year at origin | 4 221 949.00 | 746 409.00 | 3 391 261.00 | 4 221 949.00 |
VI Group and Associates | 7 534 164.00 | 7 534 164.00 | | 7 534 164.00 |
VM Income taxes | 2 229 529.00 | 2 229 529.00 | | 2 229 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 759.00 | 216 759.00 | | 216 759.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 296.00 | 4 651 883.00 | 391 413.00 | 5 043 296.00 |
VW VAT | 282 120.00 | 282 120.00 | | 282 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419 361.00 | 8 943 821.00 | 3 391 261.00 | 12 419 361.00 |
