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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 | 129 679.00 | 123 351.00 | 6 327.00 | 129 679.00 |
AT Other tangible assets | 81 131.00 | 76 784.00 | 4 346.00 | 81 131.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 564 175.00 | | 564 175.00 | 564 175.00 |
BJ TOTAL (I) | 17 782 889.00 | 200 136.00 | 17 582 752.00 | 17 782 889.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 338 732.00 | | 4 338 732.00 | 4 338 732.00 |
CF Cash and cash equivalents | 1 463 589.00 | | 1 463 589.00 | 1 463 589.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 5 861 684.00 | | 5 861 684.00 | 5 861 684.00 |
CO Grand total (0 to V) | 23 644 573.00 | 200 136.00 | 23 444 437.00 | 23 644 573.00 |
CU Other investments | 17 007 704.00 | | 17 007 704.00 | 17 007 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 440.00 | 1 563 440.00 | | 1 563 440.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 6 775 613.00 | 6 053 490.00 | | 6 775 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 411.00 | 952 123.00 | | 1 857 411.00 |
DK Regulated provisions | 333 929.00 | 123 551.00 | | 333 929.00 |
DL TOTAL (I) | 10 686 738.00 | 8 848 949.00 | | 10 686 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593 945.00 | 7 800 837.00 | | 11 593 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 098.00 | 980 307.00 | | 980 098.00 |
DX Trade payables and related accounts | 44 839.00 | 49 371.00 | | 44 839.00 |
DY Tax and social security liabilities | 114 813.00 | 160 401.00 | | 114 813.00 |
EA Other liabilities | 24 000.00 | 108 000.00 | | 24 000.00 |
EC TOTAL (IV) | 12 757 698.00 | 9 098 917.00 | | 12 757 698.00 |
EE Grand total (I to V) | 23 444 437.00 | 17 947 867.00 | | 23 444 437.00 |
EG Accrued income and payables due within one year | 3 070 487.00 | 2 395 002.00 | | 3 070 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 1 342.00 | | 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 223 800.00 | | 2 223 800.00 | 2 223 800.00 |
FJ Net sales | 2 223 800.00 | | 2 223 800.00 | 2 223 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 236 144.00 | |
FW Other purchases and external expenses | | | 1 497 408.00 | |
FX Taxes, duties, and similar payments | | | 22 794.00 | |
FY Salaries and Wages | | | 513 937.00 | |
FZ Social Security Contributions | | | 185 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 225 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 859.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 1 909 520.00 | |
GR Interest and similar expenses | | | 219 705.00 | |
GU Total financial expenses (VI) | | | 219 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | | | 12 342.00 |
HB Exceptional income from capital transactions | 449 999.00 | | | 449 999.00 |
HD Total exceptional income (VII) | 449 999.00 | 11 750.00 | | 449 999.00 |
HE Exceptional expenses on management operations | 35 764.00 | | | 35 764.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 210 377.00 | | | 210 377.00 |
HH Total exceptional expenses (VIII) | 296 141.00 | 79 517.00 | | 296 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 857.00 | -67 767.00 | | 153 857.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 663.00 | 3 275 757.00 | | 4 595 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 251.00 | 2 323 634.00 | | 2 738 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 411.00 | 952 123.00 | | 1 857 411.00 |
HP References: Equipment leasing | 23 957.00 | | | 23 957.00 |
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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 | 14 880 997.00 | | 2 951 933.00 | 14 880 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 040.00 | 17 572 079.00 | |
I4 DECREASES Grand Total | | 50 040.00 | 17 782 889.00 | |
IO DECREASES Total including other intangible assets | | | 129 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 484.00 | | 3 195.00 | 126 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 595.00 | | 1 536.00 | 79 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 674 918.00 | | 2 947 202.00 | 14 674 918.00 |
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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 | 194 233.00 | 5 903.00 | | 194 233.00 |
PE DEPRECIATION Total including other intangible assets | 120 233.00 | 3 119.00 | | 120 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 000.00 | 2 785.00 | | 74 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 123 552.00 | 210 376.00 | | 123 552.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 552.00 | 210 376.00 | | 123 552.00 |
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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 114 814.00 | 114 814.00 | | 114 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 099.00 | 1 004 099.00 | | 1 004 099.00 |
UT Other financial assets | 564 175.00 | | 564 175.00 | 564 175.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 11 593 379.00 | 1 906 168.00 | 8 526 638.00 | 11 593 379.00 |
VJ Loans taken out during the year | 4 844 103.00 | | | 4 844 103.00 |
VK Loans repaid during the year | 1 067 055.00 | | | 1 067 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338 732.00 | 4 338 732.00 | | 4 338 732.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 269.00 | 4 398 094.00 | 564 175.00 | 4 962 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 757 698.00 | 3 070 487.00 | 8 526 638.00 | 12 757 698.00 |
