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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 869.00 | 6 732.00 | 2 137.00 | 8 869.00 |
BD Other fixed assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BF Loans | 5 035 909.00 | 2 831 632.00 | 2 204 278.00 | 5 035 909.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 5 721 801.00 | 2 860 178.00 | 2 861 623.00 | 5 721 801.00 |
BV Advances and down payments on orders | 94 627.00 | | 94 627.00 | 94 627.00 |
BX Customers and related accounts | 732 164.00 | 51 770.00 | 680 393.00 | 732 164.00 |
BZ Other receivables | 1 974 600.00 | 29 000.00 | 1 945 600.00 | 1 974 600.00 |
CF Cash and cash equivalents | 1 477 232.00 | | 1 477 232.00 | 1 477 232.00 |
CH Prepaid expenses | 1 711 178.00 | | 1 711 178.00 | 1 711 178.00 |
CJ TOTAL (II) | 5 989 801.00 | 80 770.00 | 5 909 030.00 | 5 989 801.00 |
CO Grand total (0 to V) | 11 711 602.00 | 2 940 948.00 | 8 770 653.00 | 11 711 602.00 |
CU Other investments | 650 122.00 | | 650 122.00 | 650 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 752 506.00 | 409 409.00 | | 752 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 562.00 | 343 097.00 | | 1 045 562.00 |
DL TOTAL (I) | 1 853 068.00 | 807 506.00 | | 1 853 068.00 |
DP Provisions for Risks | 22 282.00 | 44 586.00 | | 22 282.00 |
DR TOTAL (IV) | 22 282.00 | 44 586.00 | | 22 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 27 221.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 525.00 | 10 390 352.00 | | 2 386 525.00 |
DX Trade payables and related accounts | 1 258 915.00 | 1 500 678.00 | | 1 258 915.00 |
DY Tax and social security liabilities | 1 001 482.00 | 1 312 588.00 | | 1 001 482.00 |
DZ Fixed asset liabilities and related accounts | 214.00 | 24 002.00 | | 214.00 |
EA Other liabilities | 113 796.00 | | | 113 796.00 |
EB Prepaid income (2) | 2 112 000.00 | 2 022 417.00 | | 2 112 000.00 |
EC TOTAL (IV) | 6 895 303.00 | 15 277 259.00 | | 6 895 303.00 |
EE Grand total (I to V) | 8 770 653.00 | 16 129 351.00 | | 8 770 653.00 |
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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 | 3 640 210.00 | | 3 640 210.00 | 3 640 210.00 |
FJ Net sales | 3 640 210.00 | | 3 640 210.00 | 3 640 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 656 296.00 | |
FW Other purchases and external expenses | | | 3 480 348.00 | |
FX Taxes, duties, and similar payments | | | 59 906.00 | |
FY Salaries and Wages | | | 424 205.00 | |
FZ Social Security Contributions | | | 144 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 584.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 4 157 373.00 | |
GG - OPERATING RESULT (I - II) | | | -501 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 337.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 868.00 | |
GR Interest and similar expenses | | | 47 612.00 | |
GU Total financial expenses (VI) | | | 394 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 186.00 | | |
HB Exceptional income from capital transactions | 4 553 703.00 | 19 600.00 | | 4 553 703.00 |
HC Reversals of provisions and transfers of expenses | 22 304.00 | 1 578.00 | | 22 304.00 |
HD Total exceptional income (VII) | 4 576 007.00 | 51 364.00 | | 4 576 007.00 |
HE Exceptional expenses on management operations | 150 327.00 | | | 150 327.00 |
HF Exceptional expenses on capital transactions | 2 051 308.00 | 29 643.00 | | 2 051 308.00 |
HG Exceptional depreciation and provisions | 15 562.00 | 19 069.00 | | 15 562.00 |
HH Total exceptional expenses (VIII) | 2 217 196.00 | 48 712.00 | | 2 217 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358 810.00 | 2 652.00 | | 2 358 810.00 |
HK Income tax | 431 674.00 | | | 431 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 286.00 | 6 889 520.00 | | 8 246 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 724.00 | 6 546 423.00 | | 7 200 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 562.00 | 343 097.00 | | 1 045 562.00 |
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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 | 4 960 203.00 | | 883 169.00 | 4 960 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 5 691 118.00 | |
I4 DECREASES Grand Total | | 121 571.00 | 5 721 801.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 911.00 | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 815.00 | | | 41 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 427.00 | | 2 353.00 | 104 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 962.00 | | 880 816.00 | 4 813 962.00 |
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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 | 59 713.00 | 24 346.00 | 55 512.00 | 59 713.00 |
PE DEPRECIATION Total including other intangible assets | 20 422.00 | 5 812.00 | 4 420.00 | 20 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290.00 | 18 534.00 | 51 092.00 | 39 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 484 764.00 | 346 868.00 | | 2 484 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 586.00 | | 22 304.00 | 44 586.00 |
6T Receivables | 30 186.00 | 21 584.00 | | 30 186.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 2 543 950.00 | 368 452.00 | | 2 543 950.00 |
7C Grand total | 2 588 536.00 | 368 452.00 | 22 304.00 | 2 588 536.00 |
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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 | 2 386 388.00 | | 2 386 388.00 | 2 386 388.00 |
8B Suppliers and Related Accounts | 1 258 915.00 | 1 258 915.00 | | 1 258 915.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8E Income Taxes | 384 465.00 | 384 465.00 | | 384 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 796.00 | 113 796.00 | | 113 796.00 |
8L Deferred income | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
UP Loans | 5 035 909.00 | | 5 035 909.00 | 5 035 909.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 678 880.00 | 678 880.00 | | 678 880.00 |
UZ Social Security, other social security organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
VA Doubtful or disputed receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
VB VAT | 101 292.00 | 101 292.00 | | 101 292.00 |
VC Group and associates | 1 527 789.00 | 1 527 789.00 | | 1 527 789.00 |
VH Loans with a maturity of more than one year at origin | 22 373.00 | | 22 373.00 | 22 373.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 11 086.00 | 11 086.00 | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 574.00 | 327 574.00 | | 327 574.00 |
VS Prepaid expenses | 1 711 178.00 | 1 711 178.00 | | 1 711 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456 610.00 | 4 364 658.00 | 5 091 952.00 | 9 456 610.00 |
VW VAT | 586 815.00 | 586 815.00 | | 586 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 303.00 | 4 486 542.00 | 2 408 761.00 | 6 895 303.00 |
