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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 758.00 | 1 519.00 | 239.00 | 1 758.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 952 043.00 | 41 854.00 | 3 910 189.00 | 3 952 043.00 |
BX Customers and related accounts | 67 519.00 | | 67 519.00 | 67 519.00 |
BZ Other receivables | 44 949.00 | | 44 949.00 | 44 949.00 |
CD Marketable securities | 18 381.00 | 1 114.00 | 17 267.00 | 18 381.00 |
CF Cash and cash equivalents | 20 983.00 | | 20 983.00 | 20 983.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 153 869.00 | 1 114.00 | 152 755.00 | 153 869.00 |
CO Grand total (0 to V) | 4 105 912.00 | 42 968.00 | 4 062 945.00 | 4 105 912.00 |
CU Other investments | 3 937 920.00 | 35 000.00 | 3 902 920.00 | 3 937 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 550 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 63 714.00 | 50 000.00 | | 63 714.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 735 889.00 | 1 816 567.00 | | 1 735 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 572.00 | -80 678.00 | | -15 572.00 |
DK Regulated provisions | 46 619.00 | 46 619.00 | | 46 619.00 |
DL TOTAL (I) | 2 457 650.00 | 2 437 508.00 | | 2 457 650.00 |
DU Loans and Debts from Credit Institutions (3) | 295 907.00 | 354 365.00 | | 295 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 654.00 | 614 728.00 | | 666 654.00 |
DX Trade payables and related accounts | 34 493.00 | 25 164.00 | | 34 493.00 |
DY Tax and social security liabilities | 106 633.00 | 93 136.00 | | 106 633.00 |
DZ Fixed asset liabilities and related accounts | 42 728.00 | 2 728.00 | | 42 728.00 |
EA Other liabilities | 458 879.00 | 465 430.00 | | 458 879.00 |
EC TOTAL (IV) | 1 605 294.00 | 1 555 550.00 | | 1 605 294.00 |
EE Grand total (I to V) | 4 062 945.00 | 3 993 058.00 | | 4 062 945.00 |
EG Accrued income and payables due within one year | 966 929.00 | 1 260 980.00 | | 966 929.00 |
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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 | | | 502 858.00 | |
FJ Net sales | | | 502 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 511 564.00 | |
FW Other purchases and external expenses | | | 122 407.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 281 096.00 | |
FZ Social Security Contributions | | | 110 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 523 163.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 244.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | | | 3 697.00 |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | | 5 647.00 | | |
HH Total exceptional expenses (VIII) | 5 100.00 | 6 728.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -6 728.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 591.00 | 555 474.00 | | 521 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 162.00 | 636 152.00 | | 537 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 572.00 | -80 678.00 | | -15 572.00 |
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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 | 3 828 310.00 | | 128 833.00 | 3 828 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 3 944 950.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 3 952 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 217.00 | | 128 833.00 | 3 821 217.00 |
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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 | 6 621.00 | 233.00 | | 6 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 233.00 | | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 619.00 | | | 46 619.00 |
6X Other provisions for depreciation | 5 358.00 | | 4 244.00 | 5 358.00 |
7B Total provisions for depreciation | 40 358.00 | | 4 244.00 | 40 358.00 |
7C Grand total | 86 977.00 | | 4 244.00 | 86 977.00 |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8D Social Security and Other Social Organizations | 106 633.00 | 106 633.00 | | 106 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 728.00 | 42 728.00 | | 42 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 534.00 | 725 534.00 | 400 000.00 | 1 125 534.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 67 519.00 | 67 519.00 | | 67 519.00 |
VH Loans with a maturity of more than one year at origin | 295 907.00 | 57 542.00 | 233 354.00 | 295 907.00 |
VJ Loans taken out during the year | | 55 379.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 136.00 | 114 506.00 | 1 630.00 | 116 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 295.00 | 966 930.00 | 633 354.00 | 1 605 295.00 |
