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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 | 4 868.00 | 4 863.00 | 6.00 | 4 868.00 |
AT Other tangible assets | 38 109.00 | 23 452.00 | 14 658.00 | 38 109.00 |
BD Other fixed assets | 17 189 721.00 | 250 000.00 | 16 939 721.00 | 17 189 721.00 |
BJ TOTAL (I) | 17 232 698.00 | 278 314.00 | 16 954 384.00 | 17 232 698.00 |
BX Customers and related accounts | 1 184 525.00 | | 1 184 525.00 | 1 184 525.00 |
BZ Other receivables | 162 516.00 | | 162 516.00 | 162 516.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 1 373 326.00 | | 1 373 326.00 | 1 373 326.00 |
CO Grand total (0 to V) | 18 606 024.00 | 278 314.00 | 18 327 710.00 | 18 606 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 103.00 | | 25 000.00 |
DG Other reserves | 992.00 | 66 153.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 275.00 | 883 736.00 | | 1 678 275.00 |
DK Regulated provisions | 138 261.00 | 130 458.00 | | 138 261.00 |
DL TOTAL (I) | 2 092 528.00 | 1 341 450.00 | | 2 092 528.00 |
DU Loans and Debts from Credit Institutions (3) | 376 594.00 | 502 125.00 | | 376 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 708 533.00 | 17 044 284.00 | | 14 708 533.00 |
DX Trade payables and related accounts | 862 013.00 | 283 258.00 | | 862 013.00 |
DY Tax and social security liabilities | 288 042.00 | 391 408.00 | | 288 042.00 |
EA Other liabilities | | 360 274.00 | | |
EC TOTAL (IV) | 16 235 182.00 | 18 581 350.00 | | 16 235 182.00 |
EE Grand total (I to V) | 18 327 710.00 | 19 922 799.00 | | 18 327 710.00 |
EG Accrued income and payables due within one year | 15 985 182.00 | 18 206 350.00 | | 15 985 182.00 |
EI Including equity loans | 14 708 533.00 | | | 14 708 533.00 |
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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 | 2 476 435.00 | | 2 476 435.00 | 2 476 435.00 |
FJ Net sales | 2 476 435.00 | | 2 476 435.00 | 2 476 435.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 500 892.00 | |
FW Other purchases and external expenses | | | 1 096 616.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 925 651.00 | |
FZ Social Security Contributions | | | 384 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 456 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 20 482.00 | |
GP Total financial income (V) | | | 1 820 482.00 | |
GR Interest and similar expenses | | | 117 692.00 | |
GU Total financial expenses (VI) | | | 117 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 058.00 | | | 61 058.00 |
HG Exceptional depreciation and provisions | 7 803.00 | 28 462.00 | | 7 803.00 |
HH Total exceptional expenses (VIII) | 68 861.00 | 28 462.00 | | 68 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 861.00 | -28 462.00 | | -68 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 374.00 | 3 701 208.00 | | 4 321 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 099.00 | 2 817 472.00 | | 2 643 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 275.00 | 883 736.00 | | 1 678 275.00 |
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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 | 14 629 122.00 | | 2 603 576.00 | 14 629 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 189 721.00 | |
I4 DECREASES Grand Total | | | 17 232 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 868.00 | | | 4 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 533.00 | | 3 576.00 | 34 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589 721.00 | | 2 600 000.00 | 14 589 721.00 |
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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 | 19 029.00 | 9 285.00 | 28 314.00 | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 71.00 | 4 863.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 237.00 | 9 214.00 | 23 452.00 | 14 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 458.00 | 7 803.00 | | 130 458.00 |
7C Grand total | 130 458.00 | 7 803.00 | | 130 458.00 |
UJ - Exceptional | | 7 803.00 | | |
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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 | 862 013.00 | 862 013.00 | | 862 013.00 |
8D Social Security and Other Social Organizations | 288 042.00 | 288 042.00 | | 288 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708 533.00 | 14 708 533.00 | | 14 708 533.00 |
UX Other trade receivables | 1 184 525.00 | 1 184 525.00 | | 1 184 525.00 |
VH Loans with a maturity of more than one year at origin | 376 594.00 | 126 594.00 | 250 000.00 | 376 594.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 516.00 | 162 516.00 | | 162 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 041.00 | 1 347 041.00 | | 1 347 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235 182.00 | 15 985 182.00 | 250 000.00 | 16 235 182.00 |
