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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | | 1.00 | | |
AP Buildings | | | | |
AT Other tangible assets | 61 751.00 | 42 522.00 | 19 229.00 | 61 751.00 |
BD Other fixed assets | 30 330.00 | | 30 330.00 | 30 330.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 5 663 518.00 | 667 095.00 | 4 996 423.00 | 5 663 518.00 |
BX Customers and related accounts | 1 067 629.00 | 2 627.00 | 1 065 002.00 | 1 067 629.00 |
BZ Other receivables | 4 061 963.00 | 2 188 395.00 | 1 873 567.00 | 4 061 963.00 |
CF Cash and cash equivalents | 88 778.00 | | 88 778.00 | 88 778.00 |
CH Prepaid expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
CJ TOTAL (II) | 5 236 760.00 | 2 191 022.00 | 3 045 739.00 | 5 236 760.00 |
CO Grand total (0 to V) | 10 900 279.00 | 2 858 117.00 | 8 042 162.00 | 10 900 279.00 |
CP Shares due in less than one year | 12 050.00 | | | 12 050.00 |
CU Other investments | 5 557 067.00 | 622 253.00 | 4 934 814.00 | 5 557 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 1 458 510.00 | 2 152 727.00 | | 1 458 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 999.00 | -441 718.00 | | 196 999.00 |
DK Regulated provisions | 21 918.00 | 19 566.00 | | 21 918.00 |
DL TOTAL (I) | 5 796 926.00 | 5 850 075.00 | | 5 796 926.00 |
DP Provisions for Risks | 202 077.00 | 638 657.00 | | 202 077.00 |
DR TOTAL (IV) | 202 077.00 | 638 657.00 | | 202 077.00 |
DU Loans and Debts from Credit Institutions (3) | 261 788.00 | 131 157.00 | | 261 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 568.00 | 1 043 210.00 | | 1 358 568.00 |
DX Trade payables and related accounts | 111 884.00 | 192 683.00 | | 111 884.00 |
DY Tax and social security liabilities | 252 742.00 | 311 830.00 | | 252 742.00 |
EA Other liabilities | 45 880.00 | 99 937.00 | | 45 880.00 |
EB Prepaid income (2) | 12 295.00 | | | 12 295.00 |
EC TOTAL (IV) | 2 043 158.00 | 1 778 817.00 | | 2 043 158.00 |
EE Grand total (I to V) | 8 042 162.00 | 8 267 549.00 | | 8 042 162.00 |
EG Accrued income and payables due within one year | 1 825 270.00 | 1 691 388.00 | | 1 825 270.00 |
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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 | 584 534.00 | | 584 534.00 | 584 534.00 |
FJ Net sales | 584 534.00 | | 584 534.00 | 584 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 586 410.00 | |
FW Other purchases and external expenses | | | 288 895.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 218 554.00 | |
FZ Social Security Contributions | | | 129 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 658 405.00 | |
GG - OPERATING RESULT (I - II) | | | -71 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 40 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 318.00 | |
GP Total financial income (V) | | | 354 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 971.00 | |
GR Interest and similar expenses | | | 85 141.00 | |
GU Total financial expenses (VI) | | | 245 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | 16 369.00 | | 1 544.00 |
A2 TOTAL ASSETS | 61 529.00 | 43 872.00 | | 61 529.00 |
HB Exceptional income from capital transactions | 37 620.00 | | | 37 620.00 |
HC Reversals of provisions and transfers of expenses | 436 580.00 | 32 743.00 | | 436 580.00 |
HD Total exceptional income (VII) | 474 200.00 | 32 743.00 | | 474 200.00 |
HE Exceptional expenses on management operations | 471 395.00 | 208 490.00 | | 471 395.00 |
HF Exceptional expenses on capital transactions | 21 675.00 | | | 21 675.00 |
HG Exceptional depreciation and provisions | 2 352.00 | 101 795.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 495 422.00 | 310 285.00 | | 495 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 222.00 | -277 542.00 | | -21 222.00 |
HK Income tax | -181 260.00 | -137 059.00 | | -181 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 677.00 | 897 420.00 | | 1 414 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 678.00 | 1 339 138.00 | | 1 217 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 999.00 | -441 718.00 | | 196 999.00 |
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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 | 5 661 047.00 | | 24 796.00 | 5 661 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 325.00 | 5 599 447.00 | |
I4 DECREASES Grand Total | | 22 325.00 | 5 663 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 405.00 | | 11 346.00 | 50 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608 322.00 | | 13 450.00 | 5 608 322.00 |
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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 | 39 477.00 | 5 365.00 | | 39 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 157.00 | 5 365.00 | | 37 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 566.00 | 2 352.00 | | 19 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 657.00 | | 436 580.00 | 638 657.00 |
6T Receivables | | 2 627.00 | | |
6X Other provisions for depreciation | 2 124 543.00 | 159 971.00 | 96 118.00 | 2 124 543.00 |
7B Total provisions for depreciation | 2 763 996.00 | 162 597.00 | 113 318.00 | 2 763 996.00 |
7C Grand total | 3 422 219.00 | 164 949.00 | 549 898.00 | 3 422 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
UG - Financial | | 159 971.00 | 113 318.00 | |
UJ - Exceptional | | 2 352.00 | 436 580.00 | |
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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 | 111 884.00 | 111 884.00 | | 111 884.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 880.00 | 45 880.00 | | 45 880.00 |
8L Deferred income | 12 295.00 | 12 295.00 | | 12 295.00 |
UT Other financial assets | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 1 065 002.00 | 1 065 002.00 | | 1 065 002.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VC Group and associates | 4 011 039.00 | 4 011 039.00 | | 4 011 039.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 261 428.00 | 43 540.00 | 217 888.00 | 261 428.00 |
VI Group and Associates | 1 358 568.00 | 1 358 568.00 | | 1 358 568.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 253.00 | 27 253.00 | | 27 253.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 033.00 | 5 160 033.00 | | 5 160 033.00 |
VW VAT | 180 642.00 | 180 642.00 | | 180 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 158.00 | 1 825 270.00 | 217 888.00 | 2 043 158.00 |
