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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 | 30 141.00 | 30 141.00 | | 30 141.00 |
AT Other tangible assets | 85 566.00 | 83 392.00 | 2 175.00 | 85 566.00 |
BH Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
BJ TOTAL (I) | 3 382 699.00 | 2 779 698.00 | 603 002.00 | 3 382 699.00 |
BX Customers and related accounts | 93 227.00 | | 93 227.00 | 93 227.00 |
BZ Other receivables | 1 285 824.00 | 503 610.00 | 782 214.00 | 1 285 824.00 |
CF Cash and cash equivalents | 1 808 074.00 | | 1 808 074.00 | 1 808 074.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 3 206 308.00 | 503 610.00 | 2 702 697.00 | 3 206 308.00 |
CO Grand total (0 to V) | 6 589 007.00 | 3 283 308.00 | 3 305 699.00 | 6 589 007.00 |
CU Other investments | 3 225 824.00 | 2 666 165.00 | 559 659.00 | 3 225 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -204 319.00 | | | -204 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 550.00 | | | 329 550.00 |
DL TOTAL (I) | 1 225 231.00 | | | 1 225 231.00 |
DQ Provisions for Expenses | 5 906.00 | | | 5 906.00 |
DR TOTAL (IV) | 5 906.00 | | | 5 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 508.00 | | | 1 102 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 067.00 | | | 758 067.00 |
DX Trade payables and related accounts | 31 452.00 | | | 31 452.00 |
DY Tax and social security liabilities | 124 252.00 | | | 124 252.00 |
EA Other liabilities | 52 847.00 | | | 52 847.00 |
EB Prepaid income (2) | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 2 074 562.00 | | | 2 074 562.00 |
EE Grand total (I to V) | 3 305 699.00 | | | 3 305 699.00 |
EG Accrued income and payables due within one year | 1 758 912.00 | | | 1 758 912.00 |
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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 | 627 040.00 | | 627 040.00 | 627 040.00 |
FJ Net sales | 627 040.00 | | 627 040.00 | 627 040.00 |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 397.00 | |
FW Other purchases and external expenses | | | 190 558.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 433 443.00 | |
FZ Social Security Contributions | | | 67 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 718 176.00 | |
GG - OPERATING RESULT (I - II) | | | -50 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 410 320.00 | |
GR Interest and similar expenses | | | 29 973.00 | |
GU Total financial expenses (VI) | | | 29 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 826.00 | | | 28 826.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 717.00 | | | 1 077 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 167.00 | | | 748 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 550.00 | | | 329 550.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 30 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 141.00 | | | 30 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 566.00 | | | 85 566.00 |
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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 | 107 244.00 | 6 288.00 | | 107 244.00 |
PE DEPRECIATION Total including other intangible assets | 28 261.00 | 1 880.00 | | 28 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 4 408.00 | | 78 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 666 165.00 | | | 2 666 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 906.00 | | | 5 906.00 |
6X Other provisions for depreciation | 503 610.00 | | | 503 610.00 |
7B Total provisions for depreciation | 3 169 775.00 | | | 3 169 775.00 |
7C Grand total | 3 175 681.00 | | | 3 175 681.00 |
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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 | 31 452.00 | 31 452.00 | | 31 452.00 |
8D Social Security and Other Social Organizations | 124 252.00 | 124 252.00 | | 124 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 914.00 | 810 914.00 | | 810 914.00 |
8L Deferred income | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
UX Other trade receivables | 93 227.00 | 93 227.00 | | 93 227.00 |
VG Loans with a maturity of up to one year at origin | 1 102 508.00 | 786 858.00 | 270 318.00 | 1 102 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 824.00 | 1 285 824.00 | | 1 285 824.00 |
VS Prepaid expenses | 19 182.00 | 19 182.00 | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 402.00 | 1 398 233.00 | 41 169.00 | 1 439 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 562.00 | 1 758 912.00 | 270 318.00 | 2 074 562.00 |
