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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 231 031.00 | 57 458.00 | 173 573.00 | 231 031.00 |
AN Land | 162 533.00 | | 162 533.00 | 162 533.00 |
AP Buildings | 347 508.00 | 38 475.00 | 309 033.00 | 347 508.00 |
AT Other tangible assets | 37 454.00 | 31 205.00 | 6 248.00 | 37 454.00 |
AV Fixed assets in progress | 51 470.00 | | 51 470.00 | 51 470.00 |
BD Other fixed assets | 150 010.00 | | 150 010.00 | 150 010.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 6 661 480.00 | 133 900.00 | 6 527 580.00 | 6 661 480.00 |
BX Customers and related accounts | 139 591.00 | | 139 591.00 | 139 591.00 |
BZ Other receivables | 597 661.00 | | 597 661.00 | 597 661.00 |
CD Marketable securities | 2 717 940.00 | 287 536.00 | 2 430 404.00 | 2 717 940.00 |
CF Cash and cash equivalents | 155 799.00 | | 155 799.00 | 155 799.00 |
CH Prepaid expenses | 40 010.00 | | 40 010.00 | 40 010.00 |
CJ TOTAL (II) | 3 651 001.00 | 287 536.00 | 3 363 465.00 | 3 651 001.00 |
CO Grand total (0 to V) | 10 312 482.00 | 421 437.00 | 9 891 045.00 | 10 312 482.00 |
CU Other investments | 5 618 975.00 | 6 761.00 | 5 612 214.00 | 5 618 975.00 |
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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 |
DC Revaluation differences | 61 568.00 | | | 61 568.00 |
DG Other reserves | 7 510 082.00 | | | 7 510 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 251.00 | | | -166 251.00 |
DK Regulated provisions | 19 119.00 | | | 19 119.00 |
DL TOTAL (I) | 8 424 519.00 | | | 8 424 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 847.00 | | | 1 101 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 175.00 | | | 215 175.00 |
DX Trade payables and related accounts | 12 193.00 | | | 12 193.00 |
DY Tax and social security liabilities | 130 848.00 | | | 130 848.00 |
DZ Fixed asset liabilities and related accounts | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 1 466 526.00 | | | 1 466 526.00 |
EE Grand total (I to V) | 9 891 045.00 | | | 9 891 045.00 |
EG Accrued income and payables due within one year | 743 873.00 | | | 743 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 265.00 | | | 119 265.00 |
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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 | 562 233.00 | | 562 233.00 | 562 233.00 |
FJ Net sales | 562 233.00 | | 562 233.00 | 562 233.00 |
FO Operating subsidies | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 651.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 615 484.00 | |
FW Other purchases and external expenses | | | 195 639.00 | |
FX Taxes, duties, and similar payments | | | 66 023.00 | |
FY Salaries and Wages | | | 299 116.00 | |
FZ Social Security Contributions | | | 107 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 558.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 712 588.00 | |
GG - OPERATING RESULT (I - II) | | | -97 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 83 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 855.00 | |
GO Net income from sales of marketable securities | | | 40 851.00 | |
GP Total financial income (V) | | | 154 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 652.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 179 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 651.00 | | | 47 651.00 |
A2 TOTAL ASSETS | 67 976.00 | | | 67 976.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 43 326.00 | | | 43 326.00 |
HH Total exceptional expenses (VIII) | 43 371.00 | | | 43 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 371.00 | | | -43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 574.00 | | | 769 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 825.00 | | | 935 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 251.00 | | | -166 251.00 |
HP References: Equipment leasing | 160 847.00 | | | 160 847.00 |
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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 | 6 425 757.00 | | 466 755.00 | 6 425 757.00 |
I3 DECREASES Total Financial Fixed Assets | 231 031.00 | | 5 831 485.00 | 231 031.00 |
I4 DECREASES Grand Total | 231 031.00 | | 6 661 480.00 | 231 031.00 |
IO DECREASES Total including other intangible assets | | | 231 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 231 031.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 240.00 | | 104 724.00 | 494 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931 516.00 | | 131 000.00 | 5 931 516.00 |
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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 | 40 524.00 | 86 614.00 | | 40 524.00 |
PE DEPRECIATION Total including other intangible assets | | 57 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 29 156.00 | | 40 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 416.00 | 2 500.00 | 8 155.00 | 12 416.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 850.00 | 1 269.00 | | 17 850.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 137 084.00 | 171 152.00 | 20 700.00 | 137 084.00 |
7B Total provisions for depreciation | 149 501.00 | 173 652.00 | 28 855.00 | 149 501.00 |
7C Grand total | 167 350.00 | 174 922.00 | 28 855.00 | 167 350.00 |
UG - Financial | | 173 652.00 | 28 855.00 | |
UJ - Exceptional | | 1 269.00 | | |
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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 | 12 193.00 | 12 193.00 | | 12 193.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 70 626.00 | 70 626.00 | | 70 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 139 591.00 | 139 591.00 | | 139 591.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 577 771.00 | 577 771.00 | | 577 771.00 |
VG Loans with a maturity of up to one year at origin | 119 265.00 | 119 265.00 | | 119 265.00 |
VH Loans with a maturity of more than one year at origin | 982 582.00 | 259 928.00 | 722 654.00 | 982 582.00 |
VI Group and Associates | 215 175.00 | 215 175.00 | | 215 175.00 |
VK Loans repaid during the year | 322 269.00 | | | 322 269.00 |
VM Income taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 418.00 | 24 418.00 | | 24 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 40 010.00 | 40 010.00 | | 40 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 762.00 | 777 262.00 | 62 500.00 | 839 762.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 526.00 | 743 873.00 | 722 654.00 | 1 466 526.00 |
