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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 | 44 461.00 | 42 649.00 | 1 811.00 | 44 461.00 |
AN Land | 265 154.00 | | 265 154.00 | 265 154.00 |
AP Buildings | 529 831.00 | 210 436.00 | 319 394.00 | 529 831.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 166 554.00 | 117 098.00 | 49 456.00 | 166 554.00 |
BD Other fixed assets | | 101 000.00 | -101 000.00 | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 474 421.00 | 473 075.00 | 5 001 346.00 | 5 474 421.00 |
BX Customers and related accounts | 114 314.00 | | 114 314.00 | 114 314.00 |
BZ Other receivables | 2 018 666.00 | 1 837 000.00 | 181 666.00 | 2 018 666.00 |
CF Cash and cash equivalents | 66 154.00 | | 66 154.00 | 66 154.00 |
CH Prepaid expenses | 59 935.00 | | 59 935.00 | 59 935.00 |
CJ TOTAL (II) | 2 259 069.00 | 1 837 000.00 | 422 069.00 | 2 259 069.00 |
CO Grand total (0 to V) | 7 733 489.00 | 2 310 075.00 | 5 423 414.00 | 7 733 489.00 |
CU Other investments | 4 466 280.00 | | 4 466 280.00 | 4 466 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DC Revaluation differences | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 465 355.00 | 1 811 671.00 | | 465 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 848.00 | -1 346 317.00 | | -746 848.00 |
DK Regulated provisions | 4.00 | 283.00 | | 4.00 |
DL TOTAL (I) | 1 988 600.00 | 2 535 728.00 | | 1 988 600.00 |
DP Provisions for Risks | 374 000.00 | | | 374 000.00 |
DQ Provisions for Expenses | 32 985.00 | 26 388.00 | | 32 985.00 |
DR TOTAL (IV) | 406 985.00 | 26 388.00 | | 406 985.00 |
DU Loans and Debts from Credit Institutions (3) | 670 726.00 | 678 138.00 | | 670 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 681.00 | 1 658 683.00 | | 2 019 681.00 |
DX Trade payables and related accounts | 140 570.00 | 132 379.00 | | 140 570.00 |
DY Tax and social security liabilities | 168 268.00 | 244 791.00 | | 168 268.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 14 183.00 | 196 657.00 | | 14 183.00 |
EB Prepaid income (2) | | 84 204.00 | | |
EC TOTAL (IV) | 3 027 829.00 | 3 009 252.00 | | 3 027 829.00 |
EE Grand total (I to V) | 5 423 414.00 | 5 571 367.00 | | 5 423 414.00 |
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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 | 1 284 729.00 | | 1 284 729.00 | 1 284 729.00 |
FJ Net sales | 1 284 729.00 | | 1 284 729.00 | 1 284 729.00 |
FO Operating subsidies | | | 17 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 759 763.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 483 124.00 | |
FX Taxes, duties, and similar payments | | | 51 505.00 | |
FY Salaries and Wages | | | 559 688.00 | |
FZ Social Security Contributions | | | 207 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 350.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 377 256.00 | |
GG - OPERATING RESULT (I - II) | | | 382 507.00 | |
GL Other interest and similar income | | | 23 786.00 | |
GP Total financial income (V) | | | 23 786.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 314.00 | | | 66 314.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 49.00 | | 279.00 |
HD Total exceptional income (VII) | 66 593.00 | 49.00 | | 66 593.00 |
HE Exceptional expenses on management operations | 820 090.00 | | | 820 090.00 |
HG Exceptional depreciation and provisions | 380 597.00 | 6 635.00 | | 380 597.00 |
HH Total exceptional expenses (VIII) | 1 200 687.00 | 6 635.00 | | 1 200 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 094.00 | -6 586.00 | | -1 134 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 143.00 | 1 423 768.00 | | 1 850 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 990.00 | 2 770 084.00 | | 2 596 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 848.00 | -1 346 317.00 | | -746 848.00 |
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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 | 5 280 139.00 | 200 000.00 | 70 482.00 | 5 280 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466 530.00 | |
I4 DECREASES Grand Total | | 76 200.00 | 5 474 421.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 200.00 | 963 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 149.00 | 200 000.00 | 70 482.00 | 769 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 530.00 | | | 4 466 530.00 |
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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 | 409 925.00 | 38 350.00 | 76 200.00 | 409 925.00 |
PE DEPRECIATION Total including other intangible assets | 39 151.00 | 3 498.00 | | 39 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 773.00 | 34 853.00 | 76 200.00 | 370 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 500.00 | 15 000.00 | 12 500.00 | 98 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283.00 | | 279.00 | 283.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 388.00 | 380 597.00 | | 26 388.00 |
6X Other provisions for depreciation | 2 193 000.00 | 18 000.00 | 374 000.00 | 2 193 000.00 |
7B Total provisions for depreciation | 2 291 500.00 | 33 000.00 | 386 500.00 | 2 291 500.00 |
7C Grand total | 2 318 171.00 | 413 597.00 | 386 779.00 | 2 318 171.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 140 570.00 | 140 570.00 | | 140 570.00 |
8C Staff and Related Accounts | 44 068.00 | 44 068.00 | | 44 068.00 |
8D Social Security and Other Social Organizations | 97 440.00 | 97 440.00 | | 97 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 114 314.00 | 114 314.00 | | 114 314.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 2 017 859.00 | 2 017 859.00 | | 2 017 859.00 |
VH Loans with a maturity of more than one year at origin | 670 726.00 | 23 329.00 | 625 193.00 | 670 726.00 |
VI Group and Associates | 2 001 681.00 | 2 001 681.00 | | 2 001 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 59 935.00 | 59 935.00 | | 59 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 165.00 | 2 192 915.00 | 250.00 | 2 193 165.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 829.00 | 2 362 432.00 | 643 193.00 | 3 027 829.00 |
