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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 | 705.00 | 705.00 | | 705.00 |
AJ Other Intangible Assets | 1 377.00 | 652.00 | 724.00 | 1 377.00 |
AT Other tangible assets | 12 184.00 | 12 061.00 | 122.00 | 12 184.00 |
BD Other fixed assets | 56 110.00 | 26 678.00 | 29 432.00 | 56 110.00 |
BH Other financial assets | 33 005.00 | 29 090.00 | 3 914.00 | 33 005.00 |
BJ TOTAL (I) | 134 601.00 | 69 188.00 | 65 413.00 | 134 601.00 |
BZ Other receivables | 547 203.00 | | 547 203.00 | 547 203.00 |
CF Cash and cash equivalents | 139 664.00 | | 139 664.00 | 139 664.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 687 455.00 | | 687 455.00 | 687 455.00 |
CO Grand total (0 to V) | 822 057.00 | 69 188.00 | 752 869.00 | 822 057.00 |
CS Evaluated investments - equity method | 31 219.00 | | 31 219.00 | 31 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 116.00 | 143 116.00 | | 143 116.00 |
DB Share, merger, contribution premiums, etc. | 70 147.00 | 70 147.00 | | 70 147.00 |
DD Legal reserve (1) | 14 312.00 | 14 312.00 | | 14 312.00 |
DG Other reserves | 434 931.00 | 255 122.00 | | 434 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 921.00 | 179 808.00 | | -11 921.00 |
DL TOTAL (I) | 650 584.00 | 662 506.00 | | 650 584.00 |
DU Loans and Debts from Credit Institutions (3) | 47 830.00 | 35 032.00 | | 47 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | 903.00 | | 30 376.00 |
DX Trade payables and related accounts | 15 046.00 | 14 248.00 | | 15 046.00 |
DY Tax and social security liabilities | 5 031.00 | 7 139.00 | | 5 031.00 |
EA Other liabilities | 4 000.00 | 10 800.00 | | 4 000.00 |
EC TOTAL (IV) | 102 284.00 | 68 123.00 | | 102 284.00 |
EE Grand total (I to V) | 752 869.00 | 730 630.00 | | 752 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 724.00 | | 41 724.00 | 41 724.00 |
FJ Net sales | 41 724.00 | | 41 724.00 | 41 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 037.00 | |
FW Other purchases and external expenses | | | 39 913.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 038.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 706.00 | |
GL Other interest and similar income | | | 32 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 340.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | 25 936.00 | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | 25 936.00 | | 10 008.00 |
HE Exceptional expenses on management operations | 62 327.00 | 18 369.00 | | 62 327.00 |
HH Total exceptional expenses (VIII) | 62 327.00 | 18 369.00 | | 62 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 319.00 | 7 566.00 | | -52 319.00 |
HK Income tax | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 077.00 | 358 667.00 | | 111 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 999.00 | 178 858.00 | | 122 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 921.00 | 179 808.00 | | -11 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 090.00 | | | 29 090.00 |
7B Total provisions for depreciation | 55 768.00 | | | 55 768.00 |
7C Grand total | 55 768.00 | | | 55 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 33 005.00 | | 33 005.00 | 33 005.00 |
VB VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VC Group and associates | 525 655.00 | 525 655.00 | | 525 655.00 |
VG Loans with a maturity of up to one year at origin | 47 830.00 | 47 830.00 | | 47 830.00 |
VI Group and Associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 796.00 | 547 790.00 | 33 005.00 | 580 796.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 284.00 | 102 284.00 | | 102 284.00 |
