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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 462 115.00 | 361 755.00 | 100 361.00 | 462 115.00 |
AV Fixed assets in progress | 17 910.00 | | 17 910.00 | 17 910.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 526 975.00 | 363 490.00 | 163 485.00 | 526 975.00 |
BX Customers and related accounts | 434 590.00 | | 434 590.00 | 434 590.00 |
BZ Other receivables | 4 812 307.00 | 1 546 815.00 | 3 265 492.00 | 4 812 307.00 |
CF Cash and cash equivalents | 281 439.00 | | 281 439.00 | 281 439.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 5 536 923.00 | 1 546 815.00 | 3 990 108.00 | 5 536 923.00 |
CO Grand total (0 to V) | 6 063 897.00 | 1 910 305.00 | 4 153 593.00 | 6 063 897.00 |
CU Other investments | 17 597.00 | 180.00 | 17 417.00 | 17 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 410 229.00 | 1 457 504.00 | | 1 410 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 769.00 | 95 582.00 | | 86 769.00 |
DL TOTAL (I) | 1 826 998.00 | 1 883 086.00 | | 1 826 998.00 |
DP Provisions for Risks | | 217 500.00 | | |
DR TOTAL (IV) | | 217 500.00 | | |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 395.00 | 407 821.00 | | 352 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 040.00 | 962 775.00 | | 809 040.00 |
DX Trade payables and related accounts | 450 225.00 | 21 733.00 | | 450 225.00 |
DY Tax and social security liabilities | 114 933.00 | 38 260.00 | | 114 933.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 326 594.00 | 2 030 588.00 | | 2 326 594.00 |
EE Grand total (I to V) | 4 153 593.00 | 4 131 173.00 | | 4 153 593.00 |
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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 | 362 158.00 | | 362 158.00 | 362 158.00 |
FJ Net sales | 362 158.00 | | 362 158.00 | 362 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 376 883.00 | |
FW Other purchases and external expenses | | | 272 426.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 91 963.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 447 523.00 | |
GG - OPERATING RESULT (I - II) | | | -70 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 763.00 | |
GL Other interest and similar income | | | 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 216.00 | |
GP Total financial income (V) | | | 945 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 036.00 | |
GR Interest and similar expenses | | | 447 967.00 | |
GU Total financial expenses (VI) | | | 540 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 712.00 | 31 932.00 | | 211 712.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 211 712.00 | 32 022.00 | | 211 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 712.00 | -32 022.00 | | -211 712.00 |
HK Income tax | 36 848.00 | -4 922.00 | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 855.00 | 980 369.00 | | 1 322 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 086.00 | 884 788.00 | | 1 236 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 769.00 | 95 582.00 | | 86 769.00 |
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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 | 494 967.00 | | 32 007.00 | 494 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 394.00 | |
I4 DECREASES Grand Total | | | 526 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 969.00 | | 27 056.00 | 452 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 443.00 | | 4 951.00 | 40 443.00 |
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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 | 325 270.00 | 38 040.00 | | 325 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 715.00 | 38 040.00 | | 323 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 180.00 | | | 180.00 |
6T Receivables | 1 592 495.00 | 92 036.00 | 137 716.00 | 1 592 495.00 |
7B Total provisions for depreciation | 1 592 675.00 | 92 036.00 | 137 716.00 | 1 592 675.00 |
7C Grand total | 1 592 675.00 | 92 036.00 | 137 716.00 | 1 592 675.00 |
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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 | 809 040.00 | 309 040.00 | 500 000.00 | 809 040.00 |
8B Suppliers and Related Accounts | 450 225.00 | 450 225.00 | | 450 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
VG Loans with a maturity of up to one year at origin | 952 395.00 | 297 948.00 | 654 447.00 | 952 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 933.00 | 114 933.00 | | 114 933.00 |
VS Prepaid expenses | 5 255 483.00 | 5 255 483.00 | | 5 255 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 281.00 | 5 255 483.00 | 27 797.00 | 5 283 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 594.00 | 1 172 148.00 | 1 154 447.00 | 2 326 594.00 |
