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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 | 28 904.00 | 28 904.00 | | 28 904.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 42 555 423.00 | 14 612 194.00 | 27 943 229.00 | 42 555 423.00 |
BX Customers and related accounts | 838 235.00 | | 838 235.00 | 838 235.00 |
BZ Other receivables | 3 317 248.00 | | 3 317 248.00 | 3 317 248.00 |
CF Cash and cash equivalents | 439 950.00 | | 439 950.00 | 439 950.00 |
CH Prepaid expenses | 136 762.00 | | 136 762.00 | 136 762.00 |
CJ TOTAL (II) | 4 732 196.00 | | 4 732 196.00 | 4 732 196.00 |
CO Grand total (0 to V) | 47 287 620.00 | 14 612 194.00 | 32 675 425.00 | 47 287 620.00 |
CU Other investments | 42 484 118.00 | 14 566 094.00 | 27 918 024.00 | 42 484 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 426 128.00 | | | 9 426 128.00 |
DB Share, merger, contribution premiums, etc. | 2 480 806.00 | | | 2 480 806.00 |
DD Legal reserve (1) | 942 613.00 | | | 942 613.00 |
DG Other reserves | 9 095 475.00 | | | 9 095 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | | | 38 460.00 |
DK Regulated provisions | 40 758.00 | | | 40 758.00 |
DL TOTAL (I) | 22 024 242.00 | | | 22 024 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762 127.00 | | | 7 762 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 422.00 | | | 2 061 422.00 |
DX Trade payables and related accounts | 444 238.00 | | | 444 238.00 |
DY Tax and social security liabilities | 383 395.00 | | | 383 395.00 |
EC TOTAL (IV) | 10 651 183.00 | | | 10 651 183.00 |
EE Grand total (I to V) | 32 675 425.00 | | | 32 675 425.00 |
EG Accrued income and payables due within one year | 4 277 837.00 | | | 4 277 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 609.00 | | | 167 609.00 |
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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 | 3 221 365.00 | | 3 221 365.00 | 3 221 365.00 |
FJ Net sales | 3 221 365.00 | | 3 221 365.00 | 3 221 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 264 414.00 | |
FW Other purchases and external expenses | | | 1 466 428.00 | |
FX Taxes, duties, and similar payments | | | 71 916.00 | |
FY Salaries and Wages | | | 1 236 927.00 | |
FZ Social Security Contributions | | | 584 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 359 923.00 | |
GG - OPERATING RESULT (I - II) | | | -95 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 30 438.00 | |
GU Total financial expenses (VI) | | | 30 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 045.00 | | | 43 045.00 |
HC Reversals of provisions and transfers of expenses | 270 794.00 | | | 270 794.00 |
HD Total exceptional income (VII) | 270 794.00 | | | 270 794.00 |
HF Exceptional expenses on capital transactions | 133 271.00 | | | 133 271.00 |
HG Exceptional depreciation and provisions | 40 758.00 | | | 40 758.00 |
HH Total exceptional expenses (VIII) | 174 029.00 | | | 174 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 764.00 | | | 96 764.00 |
HK Income tax | -65 312.00 | | | -65 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 540.00 | | | 3 537 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 079.00 | | | 3 499 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460.00 | | | 38 460.00 |
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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 | 36 125 304.00 | | 6 430 119.00 | 36 125 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 509 324.00 | |
I4 DECREASES Grand Total | | | 42 555 423.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079 205.00 | | 6 430 119.00 | 36 079 205.00 |
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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 | 46 099.00 | | | 46 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 904.00 | | | 28 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | | 40 759.00 | | |
7C Grand total | | 40 759.00 | | |
UJ - Exceptional | | 40 759.00 | | |
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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 | 444 238.00 | 444 238.00 | | 444 238.00 |
8D Social Security and Other Social Organizations | 383 395.00 | 383 395.00 | | 383 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 422.00 | 2 061 422.00 | | 2 061 422.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 838 235.00 | 838 235.00 | | 838 235.00 |
VG Loans with a maturity of up to one year at origin | 167 609.00 | 167 609.00 | | 167 609.00 |
VH Loans with a maturity of more than one year at origin | 7 594 519.00 | 1 221 173.00 | 6 373 346.00 | 7 594 519.00 |
VJ Loans taken out during the year | 6 023 258.00 | | | 6 023 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317 248.00 | 3 317 248.00 | | 3 317 248.00 |
VS Prepaid expenses | 136 763.00 | 136 763.00 | | 136 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 452.00 | 4 292 247.00 | 5 205.00 | 4 297 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 183.00 | 4 277 837.00 | 6 373 346.00 | 10 651 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
