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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 | 122 430.00 | 6 597.00 | 115 833.00 | 122 430.00 |
AT Other tangible assets | 573 937.00 | 333 196.00 | 240 741.00 | 573 937.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 109 468.00 | | 109 468.00 | 109 468.00 |
BJ TOTAL (I) | 12 188 706.00 | 1 281 793.00 | 10 906 913.00 | 12 188 706.00 |
BX Customers and related accounts | 411 386.00 | | 411 386.00 | 411 386.00 |
BZ Other receivables | 1 049 821.00 | | 1 049 821.00 | 1 049 821.00 |
CD Marketable securities | 407 640.00 | 23 329.00 | 384 311.00 | 407 640.00 |
CF Cash and cash equivalents | 2 983 977.00 | | 2 983 977.00 | 2 983 977.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 4 892 848.00 | 23 329.00 | 4 869 519.00 | 4 892 848.00 |
CO Grand total (0 to V) | 17 081 554.00 | 1 305 122.00 | 15 776 432.00 | 17 081 554.00 |
CU Other investments | 11 360 870.00 | 942 000.00 | 10 418 870.00 | 11 360 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 154 339.00 | 154 339.00 | | 154 339.00 |
DG Other reserves | 818 242.00 | 855 201.00 | | 818 242.00 |
DH Retained earnings | 177 292.00 | 177 292.00 | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 370.00 | 63 040.00 | | -286 370.00 |
DK Regulated provisions | 95 253.00 | 70 769.00 | | 95 253.00 |
DL TOTAL (I) | 6 458 756.00 | 6 820 641.00 | | 6 458 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 504.00 | 1 750 539.00 | | 1 834 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569 225.00 | 6 208 111.00 | | 6 569 225.00 |
DX Trade payables and related accounts | 196 382.00 | 278 268.00 | | 196 382.00 |
DY Tax and social security liabilities | 328 098.00 | 502 504.00 | | 328 098.00 |
EA Other liabilities | 389 466.00 | 438 648.00 | | 389 466.00 |
EC TOTAL (IV) | 9 317 676.00 | 9 178 070.00 | | 9 317 676.00 |
EE Grand total (I to V) | 15 776 432.00 | 15 998 711.00 | | 15 776 432.00 |
EG Accrued income and payables due within one year | 8 260 698.00 | 8 107 192.00 | | 8 260 698.00 |
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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 | 2 896 325.00 | | 2 896 325.00 | 2 896 325.00 |
FJ Net sales | 2 896 325.00 | | 2 896 325.00 | 2 896 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 904 865.00 | |
FW Other purchases and external expenses | | | 1 052 808.00 | |
FX Taxes, duties, and similar payments | | | 55 558.00 | |
FY Salaries and Wages | | | 1 244 637.00 | |
FZ Social Security Contributions | | | 318 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 533.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 764 903.00 | |
GG - OPERATING RESULT (I - II) | | | 139 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 541.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 245 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 429.00 | |
GR Interest and similar expenses | | | 27 111.00 | |
GU Total financial expenses (VI) | | | 43 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 829.00 | 141 894.00 | | 9 829.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HC Reversals of provisions and transfers of expenses | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 600 536.00 | 141 894.00 | | 600 536.00 |
HE Exceptional expenses on management operations | 7 865.00 | 34 640.00 | | 7 865.00 |
HF Exceptional expenses on capital transactions | 214 707.00 | 42 165.00 | | 214 707.00 |
HG Exceptional depreciation and provisions | 966 484.00 | 614 484.00 | | 966 484.00 |
HH Total exceptional expenses (VIII) | 1 189 056.00 | 691 289.00 | | 1 189 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 520.00 | -549 395.00 | | -588 520.00 |
HK Income tax | 39 409.00 | 56 007.00 | | 39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 539.00 | 3 939 283.00 | | 3 750 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 909.00 | 3 876 243.00 | | 4 036 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 370.00 | 63 040.00 | | -286 370.00 |
HP References: Equipment leasing | 10 392.00 | 9 779.00 | | 10 392.00 |
HQ References: Real Estate Leasing | | 220.00 | | |
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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 | 11 893 513.00 | | 523 587.00 | 11 893 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470 339.00 | |
I4 DECREASES Grand Total | | 228 395.00 | 12 188 706.00 | |
IO DECREASES Total including other intangible assets | | | 122 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 395.00 | 595 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 397.00 | | 357 935.00 | 466 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427 116.00 | | 43 223.00 | 11 427 116.00 |
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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 | 248 650.00 | 91 475.00 | 332.00 | 248 650.00 |
PE DEPRECIATION Total including other intangible assets | | 6 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 650.00 | 84 878.00 | 332.00 | 248 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 769.00 | 24 484.00 | | 70 769.00 |
6T Receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
6X Other provisions for depreciation | 6 900.00 | 23 329.00 | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 599 565.00 | 375 329.00 | 9 565.00 | 599 565.00 |
7C Grand total | 670 334.00 | 399 813.00 | 9 565.00 | 670 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 329.00 | 9 565.00 | |
UG - Financial | | 24 484.00 | | |
UJ - Exceptional | | 352 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -20 000.00 | -20 000.00 | | -20 000.00 |
8B Suppliers and Related Accounts | 196 382.00 | 196 382.00 | | 196 382.00 |
8C Staff and Related Accounts | 107 854.00 | 107 854.00 | | 107 854.00 |
8D Social Security and Other Social Organizations | 111 933.00 | 111 933.00 | | 111 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 466.00 | 389 466.00 | | 389 466.00 |
UT Other financial assets | 109 468.00 | | 109 468.00 | 109 468.00 |
UX Other trade receivables | 411 386.00 | 411 386.00 | | 411 386.00 |
UZ Social Security, other social security organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
VB VAT | 114 011.00 | 114 011.00 | | 114 011.00 |
VC Group and associates | 893 601.00 | 893 601.00 | | 893 601.00 |
VG Loans with a maturity of up to one year at origin | 753 889.00 | 160 000.00 | 593 889.00 | 753 889.00 |
VH Loans with a maturity of more than one year at origin | 1 077 527.00 | 617 527.00 | 460 000.00 | 1 077 527.00 |
VI Group and Associates | 6 589 225.00 | 6 589 225.00 | | 6 589 225.00 |
VJ Loans taken out during the year | 803 423.00 | | | 803 423.00 |
VK Loans repaid during the year | 687 801.00 | | | 687 801.00 |
VM Income taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 700.00 | 1 501 232.00 | 109 468.00 | 1 610 700.00 |
VW VAT | 103 414.00 | 103 414.00 | | 103 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 587.00 | 8 260 698.00 | 1 053 889.00 | 9 314 587.00 |
