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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 | 24 473.00 | 24 473.00 | | 24 473.00 |
AP Buildings | 253 208.00 | 60 380.00 | 192 828.00 | 253 208.00 |
AT Other tangible assets | 255 726.00 | 120 839.00 | 134 886.00 | 255 726.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 461 084.00 | | 1 461 084.00 | 1 461 084.00 |
BD Other fixed assets | 581 054.00 | 300 000.00 | 281 054.00 | 581 054.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 986 387.00 | 697 835.00 | 3 288 552.00 | 3 986 387.00 |
BX Customers and related accounts | 110 781.00 | | 110 781.00 | 110 781.00 |
BZ Other receivables | 385 824.00 | 240 455.00 | 145 370.00 | 385 824.00 |
CD Marketable securities | 2 089 641.00 | | 2 089 641.00 | 2 089 641.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 2 598 852.00 | 240 455.00 | 2 358 398.00 | 2 598 852.00 |
CO Grand total (0 to V) | 6 585 239.00 | 938 290.00 | 5 646 950.00 | 6 585 239.00 |
CU Other investments | 1 410 692.00 | 192 142.00 | 1 218 550.00 | 1 410 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 410 141.00 | 1 578 173.00 | | 2 410 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 686.00 | 1 431 969.00 | | -245 686.00 |
DK Regulated provisions | 14 850.00 | 14 850.00 | | 14 850.00 |
DL TOTAL (I) | 2 188 105.00 | 3 033 791.00 | | 2 188 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 812.00 | 2 170 110.00 | | 1 738 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 016.00 | 327 200.00 | | 1 316 016.00 |
DX Trade payables and related accounts | 21 065.00 | 21 472.00 | | 21 065.00 |
DY Tax and social security liabilities | 145 959.00 | 142 467.00 | | 145 959.00 |
EA Other liabilities | 236 992.00 | 212 603.00 | | 236 992.00 |
EC TOTAL (IV) | 3 458 845.00 | 2 873 853.00 | | 3 458 845.00 |
EE Grand total (I to V) | 5 646 950.00 | 5 907 645.00 | | 5 646 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 994.00 | | |
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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 | 870 034.00 | | 870 034.00 | 870 034.00 |
FJ Net sales | 870 034.00 | | 870 034.00 | 870 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 883 695.00 | |
FW Other purchases and external expenses | | | 159 594.00 | |
FX Taxes, duties, and similar payments | | | 29 927.00 | |
FY Salaries and Wages | | | 407 513.00 | |
FZ Social Security Contributions | | | 173 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 240.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 074.00 | |
GP Total financial income (V) | | | 33 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 075.00 | |
GR Interest and similar expenses | | | 24 546.00 | |
GT Net expenses on sales of marketable securities | | | 26 872.00 | |
GU Total financial expenses (VI) | | | 354 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 683.00 | 52 700.00 | | 33 683.00 |
HD Total exceptional income (VII) | 33 683.00 | 52 700.00 | | 33 683.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 18 061.00 | 69 322.00 | | 18 061.00 |
HG Exceptional depreciation and provisions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | 18 061.00 | 73 893.00 | | 18 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 622.00 | -21 193.00 | | 15 622.00 |
HK Income tax | -2 007.00 | 31 828.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 101.00 | 2 686 905.00 | | 951 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 787.00 | 1 254 936.00 | | 1 196 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 686.00 | 1 431 969.00 | | -245 686.00 |
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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 | 3 971 502.00 | 122 072.00 | | 3 971 502.00 |
I3 DECREASES Total Financial Fixed Assets | 24 005.00 | | 3 452 980.00 | 24 005.00 |
I4 DECREASES Grand Total | 29 782.00 | 77 404.00 | 3 986 387.00 | 29 782.00 |
IO DECREASES Total including other intangible assets | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 778.00 | 77 404.00 | 508 934.00 | 5 778.00 |
KD ACQUISITIONS Total including other intangible assets | 24 473.00 | | | 24 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 044.00 | 82 072.00 | | 510 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 984.00 | 40 000.00 | | 3 436 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 778.00 | | | 5 778.00 |
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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 | 209 383.00 | 55 653.00 | 59 343.00 | 209 383.00 |
PE DEPRECIATION Total including other intangible assets | 24 473.00 | | | 24 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 910.00 | 55 653.00 | 59 343.00 | 184 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 850.00 | | | 14 850.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 237 380.00 | 3 075.00 | | 237 380.00 |
7B Total provisions for depreciation | 429 522.00 | 303 075.00 | | 429 522.00 |
7C Grand total | 444 372.00 | 303 075.00 | | 444 372.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 303 075.00 | | |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8C Staff and Related Accounts | 51 185.00 | 51 185.00 | | 51 185.00 |
8D Social Security and Other Social Organizations | 64 781.00 | 64 781.00 | | 64 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 992.00 | 236 992.00 | | 236 992.00 |
UL Receivables related to investments | 1 461 084.00 | | 1 461 084.00 | 1 461 084.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 110 781.00 | 110 781.00 | | 110 781.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 57 858.00 | 57 858.00 | | 57 858.00 |
VC Group and associates | 243 433.00 | 243 433.00 | | 243 433.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 738 606.00 | 436 757.00 | 1 301 849.00 | 1 738 606.00 |
VI Group and Associates | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
VK Loans repaid during the year | 429 804.00 | | | 429 804.00 |
VM Income taxes | 41 939.00 | 41 939.00 | | 41 939.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 404.00 | 15 404.00 | | 15 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 240.00 | 41 240.00 | | 41 240.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 405.00 | 505 171.00 | 1 461 234.00 | 1 966 405.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 845.00 | 2 156 996.00 | 1 301 849.00 | 3 458 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
