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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 | 12 999.00 | 10 934.00 | 2 065.00 | 12 999.00 |
AP Buildings | 10 636.00 | 8 671.00 | 1 964.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 219 101.00 | 100 912.00 | 118 188.00 | 219 101.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 113 490.00 | | 113 490.00 | 113 490.00 |
BJ TOTAL (I) | 28 520 153.00 | 2 293 590.00 | 26 226 563.00 | 28 520 153.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 52 298.00 | | 52 298.00 | 52 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 867.00 | | 474 867.00 | 474 867.00 |
BZ Other receivables | 13 827 054.00 | | 13 827 054.00 | 13 827 054.00 |
CF Cash and cash equivalents | 1 361 548.00 | | 1 361 548.00 | 1 361 548.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 15 731 307.00 | | 15 731 307.00 | 15 731 307.00 |
CO Grand total (0 to V) | 44 251 461.00 | 2 293 590.00 | 41 957 870.00 | 44 251 461.00 |
CU Other investments | 28 160 084.00 | 2 170 000.00 | 25 990 084.00 | 28 160 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 17 873 588.00 | 16 855 072.00 | | 17 873 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 683.00 | 4 470 676.00 | | 3 193 683.00 |
DL TOTAL (I) | 21 861 381.00 | 22 119 858.00 | | 21 861 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240 105.00 | 2 071 416.00 | | 10 240 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281 832.00 | 6 573 978.00 | | 7 281 832.00 |
DX Trade payables and related accounts | 190 111.00 | 118 379.00 | | 190 111.00 |
DY Tax and social security liabilities | 893 717.00 | 212 716.00 | | 893 717.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | | | 944.00 |
EA Other liabilities | 1 489 781.00 | 1 149.00 | | 1 489 781.00 |
EC TOTAL (IV) | 20 096 489.00 | 8 977 638.00 | | 20 096 489.00 |
EE Grand total (I to V) | 41 957 870.00 | 31 097 497.00 | | 41 957 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 713.00 | | 29 713.00 | 29 713.00 |
FG Production sold - services | 1 063 117.00 | | 1 063 117.00 | 1 063 117.00 |
FJ Net sales | 1 092 830.00 | | 1 092 830.00 | 1 092 830.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 799.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 133 981.00 | |
FS Purchases of goods (including customs duties) | | | 27 410.00 | |
FT Inventory change (goods) | | | 2 303.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 620 679.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 478 610.00 | |
FZ Social Security Contributions | | | 166 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 295.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 391 033.00 | |
GG - OPERATING RESULT (I - II) | | | -257 052.00 | |
GH Attributed profit or transferred loss (III) | | | 329 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 944 712.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 215 892.00 | |
GP Total financial income (V) | | | 3 160 814.00 | |
GR Interest and similar expenses | | | 141 212.00 | |
GU Total financial expenses (VI) | | | 141 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 180 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 196 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 18 089.00 | | |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 18 179.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | 177 821.00 | | 1 937.00 |
HK Income tax | -99 922.00 | -114 426.00 | | -99 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 070.00 | 5 501 981.00 | | 4 626 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 387.00 | 1 031 304.00 | | 1 432 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 683.00 | 4 470 676.00 | | 3 193 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 170 000.00 | | | 2 170 000.00 |
6A on fixed assets – intangible | 10 934.00 | | | 10 934.00 |
6E on fixed assets – tangible | 71 356.00 | 45 359.00 | 4 058.00 | 71 356.00 |
7B Total provisions for depreciation | 2 252 290.00 | 45 359.00 | 4 058.00 | 2 252 290.00 |
7C Grand total | 2 252 290.00 | 45 359.00 | 4 058.00 | 2 252 290.00 |
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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 | 7 281 832.00 | 7 281 832.00 | | 7 281 832.00 |
8B Suppliers and Related Accounts | 190 111.00 | 190 111.00 | | 190 111.00 |
8D Social Security and Other Social Organizations | 893 716.00 | 879 035.00 | 14 681.00 | 893 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 781.00 | 1 489 781.00 | | 1 489 781.00 |
UT Other financial assets | 113 490.00 | | 113 490.00 | 113 490.00 |
VH Loans with a maturity of more than one year at origin | 10 240 105.00 | 1 850 947.00 | 5 539 114.00 | 10 240 105.00 |
VS Prepaid expenses | 14 317 001.00 | 14 317 001.00 | | 14 317 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430 491.00 | 14 317 001.00 | 113 490.00 | 14 430 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096 489.00 | 11 692 650.00 | 5 553 795.00 | 20 096 489.00 |
