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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 5 407 590.00 | 2 683 009.00 | 2 724 581.00 | 5 407 590.00 |
BB Receivables related to investments | 330 548.00 | | 330 548.00 | 330 548.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 5 944 496.00 | 2 736 202.00 | 3 208 294.00 | 5 944 496.00 |
BX Customers and related accounts | 113 502.00 | | 113 502.00 | 113 502.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 523 167.00 | | 523 167.00 | 523 167.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 653 671.00 | | 653 671.00 | 653 671.00 |
CO Grand total (0 to V) | 6 598 167.00 | 2 736 202.00 | 3 861 965.00 | 6 598 167.00 |
CU Other investments | 201 000.00 | 50 000.00 | 151 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 952 800.00 | | 952 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 37 268.00 | 27 595.00 | | 37 268.00 |
DE Statutory or contractual reserves | 207 936.00 | 153 122.00 | | 207 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | 64 486.00 | | 17 893.00 |
DJ Investment subsidies | 455 250.00 | 501 197.00 | | 455 250.00 |
DL TOTAL (I) | 1 672 686.00 | 1 700 740.00 | | 1 672 686.00 |
DN Conditional advances | 81 373.00 | 114 768.00 | | 81 373.00 |
DO TOTAL (II) | 81 373.00 | 114 768.00 | | 81 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 318.00 | 2 081 976.00 | | 1 938 318.00 |
DX Trade payables and related accounts | 29 684.00 | 22 390.00 | | 29 684.00 |
DY Tax and social security liabilities | 30 849.00 | 33 829.00 | | 30 849.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
EA Other liabilities | 100 934.00 | 100 143.00 | | 100 934.00 |
EC TOTAL (IV) | 2 107 905.00 | 2 246 458.00 | | 2 107 905.00 |
EE Grand total (I to V) | 3 861 965.00 | 4 061 966.00 | | 3 861 965.00 |
EG Accrued income and payables due within one year | 262 926.00 | 2 246 458.00 | | 262 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 540.00 | | 640 540.00 | 640 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 695.00 | | 38 695.00 | 38 695.00 |
FJ Net sales | 679 236.00 | | 679 236.00 | 679 236.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 680 486.00 | |
FW Other purchases and external expenses | | | 103 107.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 111 317.00 | |
FZ Social Security Contributions | | | 39 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 135.00 | |
GG - OPERATING RESULT (I - II) | | | 144 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 129 813.00 | |
GU Total financial expenses (VI) | | | 179 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 3 712.00 | | 3 633.00 |
HB Exceptional income from capital transactions | 45 946.00 | 70 946.00 | | 45 946.00 |
HC Reversals of provisions and transfers of expenses | | 30 456.00 | | |
HD Total exceptional income (VII) | 49 580.00 | 105 115.00 | | 49 580.00 |
HE Exceptional expenses on management operations | 184.00 | 38.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 89 019.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 89 058.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 396.00 | 16 057.00 | | 49 396.00 |
HK Income tax | | -331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 025.00 | 788 525.00 | | 734 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 132.00 | 724 039.00 | | 716 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | 64 486.00 | | 17 893.00 |
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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 | 2 417 496.00 | 270 370.00 | 1 664.00 | 2 417 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 303.00 | 270 370.00 | 1 664.00 | 2 414 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UL Receivables related to investments | 330 548.00 | 15 447.00 | 315 102.00 | 330 548.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 113 502.00 | 113 502.00 | | 113 502.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 1 938 319.00 | 193 340.00 | 774 509.00 | 1 938 319.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 905.00 | 262 926.00 | 874 509.00 | 2 107 905.00 |
