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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 107.00 | 6 869.00 | 238.00 | 7 107.00 |
BD Other fixed assets | 203 346.00 | 55 627.00 | 147 719.00 | 203 346.00 |
BF Loans | 913 325.00 | 192 392.00 | 720 933.00 | 913 325.00 |
BJ TOTAL (I) | 1 123 777.00 | 254 887.00 | 868 890.00 | 1 123 777.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 122 201.00 | | 122 201.00 | 122 201.00 |
CD Marketable securities | 407 528.00 | | 407 528.00 | 407 528.00 |
CF Cash and cash equivalents | 584 490.00 | | 584 490.00 | 584 490.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 133 081.00 | | 1 133 081.00 | 1 133 081.00 |
CO Grand total (0 to V) | 2 256 858.00 | 254 887.00 | 2 001 971.00 | 2 256 858.00 |
CP Shares due in less than one year | 151 084.00 | | | 151 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 792.00 | 1 711 824.00 | | 1 834 792.00 |
DD Legal reserve (1) | 8 947.00 | 8 947.00 | | 8 947.00 |
DE Statutory or contractual reserves | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 48 573.00 | 48 573.00 | | 48 573.00 |
DH Retained earnings | -59 190.00 | | | -59 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | -59 190.00 | | 26 649.00 |
DL TOTAL (I) | 1 863 726.00 | 1 714 109.00 | | 1 863 726.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 33.00 | | 31.00 |
DX Trade payables and related accounts | 13 300.00 | 15 425.00 | | 13 300.00 |
DY Tax and social security liabilities | 25 682.00 | 19 558.00 | | 25 682.00 |
EA Other liabilities | 99 232.00 | 111 293.00 | | 99 232.00 |
EC TOTAL (IV) | 138 245.00 | 146 309.00 | | 138 245.00 |
EE Grand total (I to V) | 2 001 971.00 | 1 860 418.00 | | 2 001 971.00 |
EG Accrued income and payables due within one year | 138 245.00 | 146 309.00 | | 138 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 33.00 | | 31.00 |
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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 | 15 747.00 | | 15 747.00 | 15 747.00 |
FJ Net sales | 15 747.00 | | 15 747.00 | 15 747.00 |
FO Operating subsidies | | | 122 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 259.00 | |
FW Other purchases and external expenses | | | 51 794.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 84 909.00 | |
FZ Social Security Contributions | | | 28 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 174 125.00 | |
GG - OPERATING RESULT (I - II) | | | -30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GK Income from other securities and fixed asset receivables | | | 61 621.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 162.00 | |
GP Total financial income (V) | | | 124 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 673.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 5 852.00 | | 173.00 |
HB Exceptional income from capital transactions | 80 091.00 | 42 264.00 | | 80 091.00 |
HD Total exceptional income (VII) | 80 264.00 | 48 116.00 | | 80 264.00 |
HF Exceptional expenses on capital transactions | 71 946.00 | 19 220.00 | | 71 946.00 |
HH Total exceptional expenses (VIII) | 71 946.00 | 19 220.00 | | 71 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 28 896.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 393.00 | 190 928.00 | | 348 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 744.00 | 250 118.00 | | 321 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | -59 190.00 | | 26 649.00 |
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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 | 1 029 024.00 | | 581 879.00 | 1 029 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 125.00 | 1 116 671.00 | |
I4 DECREASES Grand Total | | 487 125.00 | 1 123 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 917.00 | | 581 879.00 | 1 021 917.00 |
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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 | 6 286.00 | 583.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 583.00 | | 6 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 507.00 | 75 673.00 | 61 162.00 | 233 507.00 |
7B Total provisions for depreciation | 233 507.00 | 75 673.00 | 61 162.00 | 233 507.00 |
7C Grand total | 233 507.00 | 75 673.00 | 61 162.00 | 233 507.00 |
UG - Financial | | 75 673.00 | 61 162.00 | |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8C Staff and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 445.00 | 105 445.00 | | 105 445.00 |
UP Loans | 913 325.00 | 151 084.00 | 762 241.00 | 913 325.00 |
UX Other trade receivables | 16 529.00 | 16 529.00 | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 201.00 | 122 201.00 | | 122 201.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 387.00 | 292 146.00 | 762 241.00 | 1 054 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 245.00 | 138 245.00 | | 138 245.00 |
