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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 093.00 | 75 149.00 | 57 944.00 | 133 093.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 11 761 858.00 | 1 994 777.00 | 9 767 081.00 | 11 761 858.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 874 904.00 | | 2 874 904.00 | 2 874 904.00 |
CF Cash and cash equivalents | 79 540.00 | | 79 540.00 | 79 540.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 2 959 309.00 | | 2 959 309.00 | 2 959 309.00 |
CO Grand total (0 to V) | 14 721 168.00 | 1 994 777.00 | 12 726 391.00 | 14 721 168.00 |
CU Other investments | 11 628 555.00 | 1 919 628.00 | 9 708 927.00 | 11 628 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 3 016 169.00 | 3 308 618.00 | | 3 016 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | 7 551.00 | | -3 308.00 |
DK Regulated provisions | 103 735.00 | 100 911.00 | | 103 735.00 |
DL TOTAL (I) | 4 932 696.00 | 5 233 181.00 | | 4 932 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 901.00 | 492 156.00 | | 4 123 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 523.00 | 3 128 261.00 | | 3 471 523.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 34 326.00 | 38 745.00 | | 34 326.00 |
DY Tax and social security liabilities | 144 545.00 | 157 938.00 | | 144 545.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | | | 1 268.00 |
EA Other liabilities | 18 130.00 | 12 000.00 | | 18 130.00 |
EC TOTAL (IV) | 7 793 694.00 | 3 829 236.00 | | 7 793 694.00 |
EE Grand total (I to V) | 12 726 391.00 | 9 062 417.00 | | 12 726 391.00 |
EG Accrued income and payables due within one year | 4 211 156.00 | 3 490 351.00 | | 4 211 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 3 471 523.00 | | | 3 471 523.00 |
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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 | 739 427.00 | | 739 427.00 | 739 427.00 |
FJ Net sales | 739 427.00 | | 739 427.00 | 739 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 954.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 775 901.00 | |
FW Other purchases and external expenses | | | 129 622.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 329 553.00 | |
FZ Social Security Contributions | | | 200 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 707 737.00 | |
GG - OPERATING RESULT (I - II) | | | 68 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 748.00 | |
GP Total financial income (V) | | | 38 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 615.00 | |
GR Interest and similar expenses | | | 61 828.00 | |
GU Total financial expenses (VI) | | | 92 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | 12 182.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HG Exceptional depreciation and provisions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 12 990.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -12 990.00 | | -4 484.00 |
HK Income tax | 13 294.00 | 12 214.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 650.00 | 824 816.00 | | 814 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 958.00 | 817 264.00 | | 817 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | 7 551.00 | | -3 308.00 |
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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 | 42 068.00 | 33 081.00 | | 42 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 068.00 | 33 081.00 | | 42 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 889 013.00 | 30 615.00 | | 1 889 013.00 |
3Z Total regulated provisions | 100 911.00 | 2 824.00 | | 100 911.00 |
6E on fixed assets – tangible | 42 068.00 | 33 081.00 | | 42 068.00 |
7B Total provisions for depreciation | 1 931 081.00 | 63 696.00 | | 1 931 081.00 |
7C Grand total | 2 031 992.00 | 66 520.00 | | 2 031 992.00 |
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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 | 3 471 523.00 | 3 471 523.00 | | 3 471 523.00 |
8B Suppliers and Related Accounts | 34 326.00 | 34 326.00 | | 34 326.00 |
8D Social Security and Other Social Organizations | 144 545.00 | 144 545.00 | | 144 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 4 123 901.00 | 541 362.00 | 1 698 372.00 | 4 123 901.00 |
VS Prepaid expenses | 2 879 469.00 | 2 879 469.00 | | 2 879 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 679.00 | 2 879 469.00 | 210.00 | 2 879 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 695.00 | 4 211 156.00 | 1 698 372.00 | 7 793 695.00 |
