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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 98 435.00 | | 98 435.00 | 98 435.00 |
AP Buildings | 885 910.00 | 172 629.00 | 713 281.00 | 885 910.00 |
AT Other tangible assets | 27 405.00 | 22 368.00 | 5 037.00 | 27 405.00 |
BD Other fixed assets | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 4 999 325.00 | 857 136.00 | 4 142 189.00 | 4 999 325.00 |
BP Services in progress | 80 470.00 | | 80 470.00 | 80 470.00 |
BT Goods | 994 125.00 | | 994 125.00 | 994 125.00 |
BX Customers and related accounts | 1 526 749.00 | | 1 526 749.00 | 1 526 749.00 |
BZ Other receivables | 2 667 382.00 | 47 016.00 | 2 620 367.00 | 2 667 382.00 |
CF Cash and cash equivalents | 1 439 983.00 | | 1 439 983.00 | 1 439 983.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 6 713 555.00 | 47 016.00 | 6 666 539.00 | 6 713 555.00 |
CO Grand total (0 to V) | 11 712 880.00 | 904 152.00 | 10 808 728.00 | 11 712 880.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 3 324 166.00 | 1 600.00 | 3 322 566.00 | 3 324 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 032.00 | 1 500 000.00 | | 1 844 032.00 |
DB Share, merger, contribution premiums, etc. | 1 635 494.00 | 179 594.00 | | 1 635 494.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 978 036.00 | 1 931 180.00 | | 1 978 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 46 857.00 | | 26 637.00 |
DL TOTAL (I) | 5 634 199.00 | 3 807 630.00 | | 5 634 199.00 |
DT Other Bond Issues | 1 896 108.00 | | | 1 896 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 089.00 | 1 371 229.00 | | 1 226 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 236.00 | 2 170 086.00 | | 1 232 236.00 |
DW Advances and down payments received on current orders | | 26 166.00 | | |
DX Trade payables and related accounts | 396 339.00 | 473 577.00 | | 396 339.00 |
DY Tax and social security liabilities | 417 218.00 | 449 802.00 | | 417 218.00 |
DZ Fixed asset liabilities and related accounts | 4 996.00 | 1 999.00 | | 4 996.00 |
EA Other liabilities | 1 542.00 | 836.00 | | 1 542.00 |
EC TOTAL (IV) | 5 174 528.00 | 4 493 694.00 | | 5 174 528.00 |
EE Grand total (I to V) | 10 808 728.00 | 8 301 324.00 | | 10 808 728.00 |
EG Accrued income and payables due within one year | 3 551 798.00 | 3 273 995.00 | | 3 551 798.00 |
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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 | 1 330 335.00 | | 1 330 335.00 | 1 330 335.00 |
FJ Net sales | 1 330 335.00 | | 1 330 335.00 | 1 330 335.00 |
FM Inventory production | | | -5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 1 348 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 895 455.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 325 296.00 | |
FZ Social Security Contributions | | | 158 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 016.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 501 727.00 | |
GG - OPERATING RESULT (I - II) | | | -153 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 323.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 424 323.00 | |
GR Interest and similar expenses | | | 226 583.00 | |
GU Total financial expenses (VI) | | | 228 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 115.00 | | 151.00 |
HB Exceptional income from capital transactions | 349.00 | 1.00 | | 349.00 |
HD Total exceptional income (VII) | 500.00 | 1 116.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HF Exceptional expenses on capital transactions | 349.00 | 1.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 1.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | 1 115.00 | | -2 585.00 |
HK Income tax | 13 831.00 | 52 298.00 | | 13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 464.00 | 1 741 204.00 | | 1 773 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 827.00 | 1 694 348.00 | | 1 746 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 46 857.00 | | 26 637.00 |
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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 | 4 995 077.00 | | 4 597.00 | 4 995 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 3 987 037.00 | |
I4 DECREASES Grand Total | | 349.00 | 4 999 326.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 750.00 | | | 1 011 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 789.00 | | 4 597.00 | 3 982 789.00 |
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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 | 148 249.00 | 47 287.00 | | 148 249.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 710.00 | 47 287.00 | | 147 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | | | 660 000.00 |
6X Other provisions for depreciation | | 47 016.00 | | |
7B Total provisions for depreciation | 660 000.00 | 48 616.00 | | 660 000.00 |
7C Grand total | 660 000.00 | 48 616.00 | | 660 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 016.00 | | |
UG - Financial | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 896 108.00 | 1 896 108.00 | | 1 896 108.00 |
8A Miscellaneous Loans and Financial Debts | 536 351.00 | 36 352.00 | | 536 351.00 |
8B Suppliers and Related Accounts | 396 339.00 | 396 339.00 | | 396 339.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 75 699.00 | 75 699.00 | | 75 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 526 749.00 | 1 526 749.00 | | 1 526 749.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 64 485.00 | 64 485.00 | | 64 485.00 |
VC Group and associates | 2 570 538.00 | 2 570 538.00 | | 2 570 538.00 |
VG Loans with a maturity of up to one year at origin | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 1 219 699.00 | 96 969.00 | 906 373.00 | 1 219 699.00 |
VI Group and Associates | 695 885.00 | 695 885.00 | | 695 885.00 |
VJ Loans taken out during the year | 1 821 600.00 | | | 1 821 600.00 |
VK Loans repaid during the year | 94 396.00 | | | 94 396.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 848.00 | 4 201 848.00 | | 4 201 848.00 |
VW VAT | 298 325.00 | 298 325.00 | | 298 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 528.00 | 3 551 798.00 | 906 373.00 | 5 174 528.00 |
