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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 26 321.00 | 15 967.00 | 10 354.00 | 26 321.00 |
BD Other fixed assets | 1 526 555.00 | 588 349.00 | 938 206.00 | 1 526 555.00 |
BF Loans | 8 888 181.00 | 1 246 678.00 | 7 641 504.00 | 8 888 181.00 |
BJ TOTAL (I) | 10 453 726.00 | 1 863 662.00 | 8 590 064.00 | 10 453 726.00 |
BX Customers and related accounts | 15 671.00 | 8 536.00 | 7 134.00 | 15 671.00 |
BZ Other receivables | 145 914.00 | 7 051.00 | 138 863.00 | 145 914.00 |
CD Marketable securities | 108 640.00 | | 108 640.00 | 108 640.00 |
CF Cash and cash equivalents | 5 963 939.00 | | 5 963 939.00 | 5 963 939.00 |
CH Prepaid expenses | 46 751.00 | | 46 751.00 | 46 751.00 |
CJ TOTAL (II) | 6 280 914.00 | 15 587.00 | 6 265 327.00 | 6 280 914.00 |
CO Grand total (0 to V) | 16 734 640.00 | 1 879 249.00 | 14 855 391.00 | 16 734 640.00 |
CP Shares due in less than one year | 2 635 664.00 | | | 2 635 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 687 129.00 | 2 044 016.00 | | 1 687 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | -356 887.00 | | 7 375.00 |
DL TOTAL (I) | 13 648 463.00 | 13 641 088.00 | | 13 648 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 2 354.00 | | 1 329.00 |
DX Trade payables and related accounts | 4 104.00 | 10 099.00 | | 4 104.00 |
DY Tax and social security liabilities | 54 764.00 | 45 691.00 | | 54 764.00 |
EA Other liabilities | 273 821.00 | 82 759.00 | | 273 821.00 |
EB Prepaid income (2) | 872 909.00 | 1 057 626.00 | | 872 909.00 |
EC TOTAL (IV) | 1 206 928.00 | 1 198 529.00 | | 1 206 928.00 |
EE Grand total (I to V) | 14 855 391.00 | 14 839 617.00 | | 14 855 391.00 |
EG Accrued income and payables due within one year | 715 757.00 | 681 416.00 | | 715 757.00 |
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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 | 778 040.00 | | 778 040.00 | 778 040.00 |
FJ Net sales | 778 040.00 | | 778 040.00 | 778 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FR Total operating income (I) | | | 785 867.00 | |
FW Other purchases and external expenses | | | 136 893.00 | |
FX Taxes, duties, and similar payments | | | 45 616.00 | |
FY Salaries and Wages | | | 227 932.00 | |
FZ Social Security Contributions | | | 97 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 525 293.00 | |
GG - OPERATING RESULT (I - II) | | | 260 574.00 | |
GL Other interest and similar income | | | 28 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 433.00 | |
GP Total financial income (V) | | | 489 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 114.00 | |
GR Interest and similar expenses | | | 428 523.00 | |
GU Total financial expenses (VI) | | | 746 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 2 255.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 2 255.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 1.00 | 873.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 873.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | 1 383.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 306.00 | 1 425 628.00 | | 1 279 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 931.00 | 1 782 515.00 | | 1 271 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375.00 | -356 887.00 | | 7 375.00 |
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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 | 10 328 048.00 | | 3 367 956.00 | 10 328 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240 198.00 | 10 414 737.00 | |
I4 DECREASES Grand Total | | 3 242 278.00 | 10 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 26 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 128.00 | | 3 273.00 | 25 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290 251.00 | | 3 364 683.00 | 10 290 251.00 |
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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 | 26 189.00 | 4 526.00 | 2 080.00 | 26 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 4 526.00 | 2 080.00 | 13 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 845 561.00 | 318 114.00 | 328 648.00 | 1 845 561.00 |
6T Receivables | 6 179.00 | 3 899.00 | 1 541.00 | 6 179.00 |
6X Other provisions for depreciation | | 7 051.00 | | |
7B Total provisions for depreciation | 1 851 740.00 | 329 064.00 | 330 189.00 | 1 851 740.00 |
7C Grand total | 1 851 740.00 | 329 064.00 | 330 189.00 | 1 851 740.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 1 541.00 | |
UG - Financial | | 318 114.00 | 328 648.00 | |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 821.00 | 273 821.00 | | 273 821.00 |
8L Deferred income | 872 909.00 | 381 738.00 | 491 171.00 | 872 909.00 |
UP Loans | 8 888 181.00 | 2 535 664.00 | 6 352 517.00 | 8 888 181.00 |
UX Other trade receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 14 329.00 | 14 329.00 | | 14 329.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 988.00 | 144 988.00 | | 144 988.00 |
VS Prepaid expenses | 46 751.00 | 46 751.00 | | 46 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096 517.00 | 2 744 000.00 | 6 352 517.00 | 9 096 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 928.00 | 715 757.00 | 491 171.00 | 1 206 928.00 |
