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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 | 2 064 461.00 | 99 212.00 | 1 965 249.00 | 2 064 461.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 60 830.00 | 19 254.00 | 41 576.00 | 60 830.00 |
BF Loans | 1 371 962.00 | | 1 371 962.00 | 1 371 962.00 |
BH Other financial assets | 190 691.00 | | 190 691.00 | 190 691.00 |
BJ TOTAL (I) | 9 647 081.00 | 224 420.00 | 9 422 661.00 | 9 647 081.00 |
BX Customers and related accounts | 12 087 235.00 | | 12 087 235.00 | 12 087 235.00 |
BZ Other receivables | 8 876 087.00 | 991 209.00 | 7 884 878.00 | 8 876 087.00 |
CF Cash and cash equivalents | 1 028 972.00 | | 1 028 972.00 | 1 028 972.00 |
CH Prepaid expenses | 147 249.00 | | 147 249.00 | 147 249.00 |
CJ TOTAL (II) | 22 139 543.00 | 991 209.00 | 21 148 334.00 | 22 139 543.00 |
CO Grand total (0 to V) | 32 019 023.00 | 1 215 629.00 | 30 803 394.00 | 32 019 023.00 |
CU Other investments | 5 959 136.00 | 105 954.00 | 5 853 182.00 | 5 959 136.00 |
CW Deferred expenses or loan issuance costs | 232 400.00 | | 232 400.00 | 232 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 325.00 | 6 751.00 | | 506 325.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | 915 659.00 | 664 503.00 | | 915 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 285.00 | 750 730.00 | | -86 285.00 |
DL TOTAL (I) | 1 340 871.00 | 1 427 157.00 | | 1 340 871.00 |
DP Provisions for Risks | 25 638.00 | | | 25 638.00 |
DR TOTAL (IV) | 25 638.00 | | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 17 015 622.00 | 20 021 826.00 | | 17 015 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710 607.00 | 11 934 367.00 | | 6 710 607.00 |
DX Trade payables and related accounts | 2 709 439.00 | 518 833.00 | | 2 709 439.00 |
DY Tax and social security liabilities | 2 801 119.00 | 1 490 412.00 | | 2 801 119.00 |
EA Other liabilities | 200 098.00 | | | 200 098.00 |
EC TOTAL (IV) | 29 436 885.00 | 33 965 438.00 | | 29 436 885.00 |
EE Grand total (I to V) | 30 803 394.00 | 35 392 595.00 | | 30 803 394.00 |
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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 | 5 310 723.00 | | 5 310 723.00 | 5 310 723.00 |
FJ Net sales | 5 310 723.00 | | 5 310 723.00 | 5 310 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 310 729.00 | |
FW Other purchases and external expenses | | | 2 927 594.00 | |
FX Taxes, duties, and similar payments | | | 105 131.00 | |
FY Salaries and Wages | | | 1 460 143.00 | |
FZ Social Security Contributions | | | 454 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 625.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 5 160 740.00 | |
GG - OPERATING RESULT (I - II) | | | 149 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 564.00 | |
GK Income from other securities and fixed asset receivables | | | 10 921.00 | |
GL Other interest and similar income | | | 50 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 756 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 592.00 | |
GR Interest and similar expenses | | | 717 809.00 | |
GU Total financial expenses (VI) | | | 773 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 958 499.00 | | |
HB Exceptional income from capital transactions | 933 709.00 | 1.00 | | 933 709.00 |
HC Reversals of provisions and transfers of expenses | 193 503.00 | | | 193 503.00 |
HD Total exceptional income (VII) | 1 127 212.00 | 1 958 500.00 | | 1 127 212.00 |
HE Exceptional expenses on management operations | 541 321.00 | 68 418.00 | | 541 321.00 |
HF Exceptional expenses on capital transactions | 833 668.00 | 1 538 582.00 | | 833 668.00 |
HH Total exceptional expenses (VIII) | 1 374 989.00 | 1 606 999.00 | | 1 374 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 777.00 | 351 501.00 | | -247 777.00 |
HK Income tax | -28 017.00 | -285 294.00 | | -28 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 827.00 | 9 274 732.00 | | 7 194 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 112.00 | 8 524 002.00 | | 7 281 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 285.00 | 750 730.00 | | -86 285.00 |
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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 | 15 592.00 | 102 874.00 | | 15 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 157.00 | 89 055.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 13 819.00 | | 5 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 000.00 | 29 954.00 | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | 29 954.00 | | 76 000.00 |
7C Grand total | 76 000.00 | 29 954.00 | | 76 000.00 |
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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 | 6 710 607.00 | 11 141.00 | 6 699 466.00 | 6 710 607.00 |
8B Suppliers and Related Accounts | 2 709 439.00 | 2 709 439.00 | | 2 709 439.00 |
8D Social Security and Other Social Organizations | 2 801 118.00 | 2 801 118.00 | | 2 801 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 098.00 | 200 098.00 | | 200 098.00 |
UT Other financial assets | 1 562 653.00 | | 1 562 653.00 | 1 562 653.00 |
VG Loans with a maturity of up to one year at origin | 17 015 622.00 | 3 015 622.00 | 14 000 000.00 | 17 015 622.00 |
VS Prepaid expenses | 21 110 571.00 | 18 058 610.00 | 3 051 961.00 | 21 110 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673 224.00 | 18 058 610.00 | 4 614 614.00 | 22 673 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 436 885.00 | 13 737 419.00 | 15 699 466.00 | 29 436 885.00 |
