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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 276 433.00 | 272 327.00 | 4 106.00 | 276 433.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 348 022.00 | 1 967 987.00 | 8 380 035.00 | 10 348 022.00 |
BX Customers and related accounts | 179 328.00 | | 179 328.00 | 179 328.00 |
BZ Other receivables | 1 168 870.00 | | 1 168 870.00 | 1 168 870.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 221 376.00 | | 221 376.00 | 221 376.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 575 032.00 | | 1 575 032.00 | 1 575 032.00 |
CO Grand total (0 to V) | 11 923 054.00 | 1 967 987.00 | 9 955 067.00 | 11 923 054.00 |
CU Other investments | 10 064 514.00 | 1 688 660.00 | 8 375 854.00 | 10 064 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 147 089.00 | | 147 089.00 |
DD Legal reserve (1) | 77 087.00 | 73 650.00 | | 77 087.00 |
DG Other reserves | 629 336.00 | 564 045.00 | | 629 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 477.00 | 68 727.00 | | 163 477.00 |
DL TOTAL (I) | 5 797 941.00 | 5 634 463.00 | | 5 797 941.00 |
DQ Provisions for Expenses | 490.00 | 1 102.00 | | 490.00 |
DR TOTAL (IV) | 490.00 | 1 102.00 | | 490.00 |
DT Other Bond Issues | 515 944.00 | 516 600.00 | | 515 944.00 |
DU Loans and Debts from Credit Institutions (3) | 821 068.00 | 907 027.00 | | 821 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 583.00 | 2 263 575.00 | | 2 493 583.00 |
DX Trade payables and related accounts | 273 897.00 | 666 266.00 | | 273 897.00 |
DY Tax and social security liabilities | 47 743.00 | 129 706.00 | | 47 743.00 |
EA Other liabilities | 4 402.00 | 12 596.00 | | 4 402.00 |
EC TOTAL (IV) | 4 156 636.00 | 4 495 770.00 | | 4 156 636.00 |
EE Grand total (I to V) | 9 955 067.00 | 10 131 335.00 | | 9 955 067.00 |
EG Accrued income and payables due within one year | 3 054 446.00 | 3 375 692.00 | | 3 054 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | 3 521.00 | | 2 087.00 |
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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 | 608 708.00 | | 608 708.00 | 608 708.00 |
FJ Net sales | 608 708.00 | | 608 708.00 | 608 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 606.00 | |
FW Other purchases and external expenses | | | 715 800.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 149 568.00 | |
FZ Social Security Contributions | | | 62 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 017 518.00 | |
GG - OPERATING RESULT (I - II) | | | -396 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 825.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 719 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 000.00 | |
GR Interest and similar expenses | | | 80 807.00 | |
GU Total financial expenses (VI) | | | 315 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 895.00 | 4 571.00 | | 11 895.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 122 587.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 122 649.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 363.00 | 2 761.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 960.00 | 16 649.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 19 410.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | 103 239.00 | | 3 678.00 |
HK Income tax | -153 209.00 | -230 426.00 | | -153 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 916.00 | 2 093 491.00 | | 1 345 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 438.00 | 2 024 764.00 | | 1 182 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 477.00 | 68 727.00 | | 163 477.00 |
HP References: Equipment leasing | 15 707.00 | 116 877.00 | | 15 707.00 |
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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 | 9 895 692.00 | | 489 682.00 | 9 895 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 079.00 | 10 064 589.00 | |
I4 DECREASES Grand Total | | 37 353.00 | 10 348 022.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 273.00 | 276 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 985.00 | | 11 721.00 | 297 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590 707.00 | | 477 961.00 | 9 590 707.00 |
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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 | 220 734.00 | 75 227.00 | 16 634.00 | 220 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 734.00 | 75 227.00 | 16 634.00 | 213 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 453 660.00 | 235 000.00 | | 1 453 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 102.00 | 354.00 | 966.00 | 1 102.00 |
7B Total provisions for depreciation | 1 453 660.00 | 235 000.00 | | 1 453 660.00 |
7C Grand total | 1 454 762.00 | 235 354.00 | 966.00 | 1 454 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 515 944.00 | | 515 944.00 | 515 944.00 |
8B Suppliers and Related Accounts | 273 897.00 | 273 897.00 | | 273 897.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 179 328.00 | 179 328.00 | | 179 328.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 50 630.00 | 50 630.00 | | 50 630.00 |
VC Group and associates | 1 008 908.00 | 1 008 908.00 | | 1 008 908.00 |
VH Loans with a maturity of more than one year at origin | 821 068.00 | 234 821.00 | 586 247.00 | 821 068.00 |
VI Group and Associates | 2 493 583.00 | 2 493 583.00 | | 2 493 583.00 |
VM Income taxes | 99 988.00 | 99 988.00 | | 99 988.00 |
VN Other taxes, similar payments | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 752.00 | 1 349 752.00 | | 1 349 752.00 |
VW VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 636.00 | 3 054 446.00 | 1 102 191.00 | 4 156 636.00 |
