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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 1 964.00 | 1 827.00 | 137.00 | 1 964.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BF Loans | 9 196 135.00 | 400 000.00 | 8 796 135.00 | 9 196 135.00 |
BH Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
BJ TOTAL (I) | 9 444 021.00 | 406 498.00 | 9 037 523.00 | 9 444 021.00 |
BX Customers and related accounts | 376 568.00 | 50 198.00 | 326 370.00 | 376 568.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CD Marketable securities | 51 554.00 | | 51 554.00 | 51 554.00 |
CF Cash and cash equivalents | 1 289 004.00 | | 1 289 004.00 | 1 289 004.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 771 633.00 | 50 198.00 | 1 721 435.00 | 1 771 633.00 |
CN Currency translation adjustments (V) | 221 233.00 | | 221 233.00 | 221 233.00 |
CO Grand total (0 to V) | 11 436 887.00 | 456 696.00 | 10 980 191.00 | 11 436 887.00 |
CU Other investments | 214 348.00 | | 214 348.00 | 214 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 465.00 | 3 358 465.00 | | 3 358 465.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | 9 979.00 | | 9 979.00 |
DD Legal reserve (1) | 27 476.00 | 24 426.00 | | 27 476.00 |
DE Statutory or contractual reserves | 45 102.00 | 32 903.00 | | 45 102.00 |
DH Retained earnings | 56 378.00 | 41 130.00 | | 56 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | 60 994.00 | | 55 097.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 552 497.00 | 3 527 897.00 | | 3 552 497.00 |
DP Provisions for Risks | 56 774.00 | 5 745.00 | | 56 774.00 |
DR TOTAL (IV) | 56 774.00 | 5 745.00 | | 56 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870 000.00 | 6 970 000.00 | | 6 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 409.00 | 199 909.00 | | 248 409.00 |
DX Trade payables and related accounts | 1 142.00 | 13 302.00 | | 1 142.00 |
DY Tax and social security liabilities | 13 916.00 | 21 817.00 | | 13 916.00 |
EA Other liabilities | 237 452.00 | 43 829.00 | | 237 452.00 |
EC TOTAL (IV) | 7 370 919.00 | 7 248 857.00 | | 7 370 919.00 |
ED (V) | | 4 712.00 | | |
EE Grand total (I to V) | 10 980 191.00 | 10 787 211.00 | | 10 980 191.00 |
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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 | 9 582.00 | | 9 582.00 | 9 582.00 |
FJ Net sales | 9 582.00 | | 9 582.00 | 9 582.00 |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 269.00 | |
FW Other purchases and external expenses | | | 85 224.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 115 128.00 | |
FZ Social Security Contributions | | | 43 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 243.00 | |
GG - OPERATING RESULT (I - II) | | | -226 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 89 560.00 | |
GO Net income from sales of marketable securities | | | 35 668.00 | |
GP Total financial income (V) | | | 623 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 774.00 | |
GR Interest and similar expenses | | | 84 167.00 | |
GS Negative differences of foreign exchange | | | 128 336.00 | |
GU Total financial expenses (VI) | | | 369 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 047.00 | 189.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 189.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 2 410.00 | 591.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 591.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | -403.00 | | 5 637.00 |
HK Income tax | -22 092.00 | -22 087.00 | | -22 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 935.00 | 578 554.00 | | 657 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 838.00 | 517 560.00 | | 602 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | 60 994.00 | | 55 097.00 |
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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 | 9 269 061.00 | | 1 543 911.00 | 9 269 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 951.00 | 9 437 385.00 | |
I4 DECREASES Grand Total | | 1 368 951.00 | 9 444 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262 426.00 | | 1 543 911.00 | 9 262 426.00 |
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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 | 5 974.00 | 524.00 | | 5 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 524.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | 100 000.00 | | 300 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 745.00 | 56 774.00 | 5 745.00 | 5 745.00 |
6T Receivables | 42 205.00 | 7 993.00 | | 42 205.00 |
7B Total provisions for depreciation | 342 205.00 | 107 993.00 | | 342 205.00 |
7C Grand total | 347 949.00 | 164 768.00 | 5 745.00 | 347 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 745.00 | | |
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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 | 93 395.00 | 93 395.00 | | 93 395.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 452.00 | 237 452.00 | | 237 452.00 |
UP Loans | 9 196 135.00 | 2 393 764.00 | 6 802 371.00 | 9 196 135.00 |
UT Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
UX Other trade receivables | 326 370.00 | 326 370.00 | | 326 370.00 |
VA Doubtful or disputed receivables | 50 198.00 | 50 198.00 | | 50 198.00 |
VH Loans with a maturity of more than one year at origin | 6 870 000.00 | 1 000 000.00 | 5 870 000.00 | 6 870 000.00 |
VI Group and Associates | 155 014.00 | 155 014.00 | | 155 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 24 153.00 | 24 153.00 | | 24 153.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 026.00 | 2 824 839.00 | 6 827 188.00 | 9 652 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 919.00 | 1 500 919.00 | 5 870 000.00 | 7 370 919.00 |
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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 | 4.00 | 3.00 | | 4.00 |
