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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 | 968.00 | 968.00 | | 968.00 |
AN Land | 103 190.00 | | 103 190.00 | 103 190.00 |
AP Buildings | 928 710.00 | 47 542.00 | 881 168.00 | 928 710.00 |
AT Other tangible assets | 104 248.00 | 47 597.00 | 56 651.00 | 104 248.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 189 882.00 | 206 107.00 | 2 983 775.00 | 3 189 882.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 922.00 | | 33 922.00 | 33 922.00 |
BZ Other receivables | 685 726.00 | 380 142.00 | 305 584.00 | 685 726.00 |
CF Cash and cash equivalents | 35 971.00 | | 35 971.00 | 35 971.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 767 429.00 | 380 142.00 | 387 288.00 | 767 429.00 |
CO Grand total (0 to V) | 3 957 311.00 | 586 248.00 | 3 371 063.00 | 3 957 311.00 |
CU Other investments | 2 052 716.00 | 110 000.00 | 1 942 716.00 | 2 052 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 374 198.00 | 1 257 219.00 | | 1 374 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 897.00 | 266 979.00 | | 60 897.00 |
DK Regulated provisions | 37 786.00 | 37 786.00 | | 37 786.00 |
DL TOTAL (I) | 2 027 281.00 | 2 116 384.00 | | 2 027 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 680.00 | 998 680.00 | | 1 183 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 159.00 | 81 774.00 | | 74 159.00 |
DX Trade payables and related accounts | 4 491.00 | 4 559.00 | | 4 491.00 |
DY Tax and social security liabilities | 79 943.00 | 183 865.00 | | 79 943.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 1 343 781.00 | 1 268 878.00 | | 1 343 781.00 |
EE Grand total (I to V) | 3 371 063.00 | 3 385 262.00 | | 3 371 063.00 |
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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 | 684 690.00 | | 684 690.00 | 684 690.00 |
FJ Net sales | 684 690.00 | | 684 690.00 | 684 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 512.00 | |
FW Other purchases and external expenses | | | 156 588.00 | |
FX Taxes, duties, and similar payments | | | 31 802.00 | |
FY Salaries and Wages | | | 473 199.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 142.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 143 286.00 | |
GG - OPERATING RESULT (I - II) | | | -420 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 538 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 336.00 | | |
HD Total exceptional income (VII) | | 5 336.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 24 692.00 | | | 24 692.00 |
HG Exceptional depreciation and provisions | 29 262.00 | | | 29 262.00 |
HH Total exceptional expenses (VIII) | 54 242.00 | | | 54 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 242.00 | 5 336.00 | | -54 242.00 |
HK Income tax | -22 754.00 | -13 150.00 | | -22 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 179.00 | 843 605.00 | | 1 261 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 282.00 | 576 626.00 | | 1 200 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 897.00 | 266 979.00 | | 60 897.00 |
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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 | 33 368.00 | 62 747.00 | 8.00 | 33 368.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400.00 | 62 747.00 | 8.00 | 32 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 10 000.00 | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 786.00 | | | 37 786.00 |
6T Receivables | | 380 142.00 | | |
7B Total provisions for depreciation | 100 000.00 | 390 142.00 | | 100 000.00 |
7C Grand total | 137 786.00 | 390 142.00 | | 137 786.00 |
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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 | 74 159.00 | 74 159.00 | | 74 159.00 |
8B Suppliers and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 183 680.00 | 181 428.00 | 489 806.00 | 1 183 680.00 |
VS Prepaid expenses | 729 458.00 | 729 458.00 | | 729 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 507.00 | 729 458.00 | 49.00 | 729 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 781.00 | 341 530.00 | 489 806.00 | 1 343 781.00 |
