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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 | 694.00 | 318.00 | 376.00 | 694.00 |
BJ TOTAL (I) | 1 240 680.00 | 318.00 | 1 240 362.00 | 1 240 680.00 |
BX Customers and related accounts | 700 507.00 | | 700 507.00 | 700 507.00 |
BZ Other receivables | 4 186 653.00 | | 4 186 653.00 | 4 186 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 480 303.00 | | 1 480 303.00 | 1 480 303.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 6 368 083.00 | | 6 368 083.00 | 6 368 083.00 |
CO Grand total (0 to V) | 7 872 786.00 | 318.00 | 7 872 468.00 | 7 872 786.00 |
CU Other investments | 1 239 986.00 | | 1 239 986.00 | 1 239 986.00 |
CW Deferred expenses or loan issuance costs | 264 023.00 | | 264 023.00 | 264 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 560.00 | 371 560.00 | | 371 560.00 |
DB Share, merger, contribution premiums, etc. | 11 220.00 | 11 220.00 | | 11 220.00 |
DD Legal reserve (1) | 37 156.00 | 37 156.00 | | 37 156.00 |
DH Retained earnings | 1 496 419.00 | 140 956.00 | | 1 496 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 088.00 | 1 355 463.00 | | 160 088.00 |
DK Regulated provisions | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 2 079 691.00 | 1 916 355.00 | | 2 079 691.00 |
DT Other Bond Issues | 4 825 783.00 | 1 444 038.00 | | 4 825 783.00 |
DU Loans and Debts from Credit Institutions (3) | 61 066.00 | 1 452.00 | | 61 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 158.00 | 3 398.00 | | 41 158.00 |
DX Trade payables and related accounts | 741 867.00 | 31 607.00 | | 741 867.00 |
DY Tax and social security liabilities | 120 071.00 | 3 323.00 | | 120 071.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 58 500.00 | | 2 500.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 5 792 777.00 | 1 542 318.00 | | 5 792 777.00 |
EE Grand total (I to V) | 7 872 468.00 | 3 458 673.00 | | 7 872 468.00 |
EG Accrued income and payables due within one year | 922 184.00 | 1 542 318.00 | | 922 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | 1 452.00 | | 2 437.00 |
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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 | | | 561 858.00 | |
FJ Net sales | | | 561 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 100.00 | |
FQ Other income | | | 44 093.00 | |
FR Total operating income (I) | | | 915 050.00 | |
FW Other purchases and external expenses | | | 978 336.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
GB Operating Expenses - Provisions | | | 45 146.00 | |
GE Other Expenses | | | 44 269.00 | |
GF Total Operating Expenses (II) | | | 1 069 855.00 | |
GG - OPERATING RESULT (I - II) | | | -154 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 832.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 814 600.00 | |
GR Interest and similar expenses | | | 490 921.00 | |
GU Total financial expenses (VI) | | | 490 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 311.00 | 513 500.00 | | 43 311.00 |
HH Total exceptional expenses (VIII) | 53 297.00 | 372 780.00 | | 53 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | 140 720.00 | | -9 986.00 |
HK Income tax | -1 200.00 | -29 934.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 962.00 | 1 887 637.00 | | 1 772 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 874.00 | 532 174.00 | | 1 612 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 088.00 | 1 355 463.00 | | 160 088.00 |
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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 | 687 742.00 | | 596 250.00 | 687 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 312.00 | 1 239 986.00 | |
I4 DECREASES Grand Total | | 43 312.00 | 1 240 680.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 048.00 | | 596 250.00 | 687 048.00 |
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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 | 249.00 | 69.00 | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 69.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 248.00 | | |
7C Grand total | | 3 248.00 | | |
UJ - Exceptional | | 3 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 825 783.00 | | 4 825 783.00 | 4 825 783.00 |
8B Suppliers and Related Accounts | 741 867.00 | 741 867.00 | | 741 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 700 507.00 | 700 507.00 | | 700 507.00 |
VB VAT | 196 988.00 | 196 988.00 | | 196 988.00 |
VC Group and associates | 3 592 842.00 | 3 592 842.00 | | 3 592 842.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 58 628.00 | 13 818.00 | 44 810.00 | 58 628.00 |
VI Group and Associates | 41 158.00 | 41 158.00 | | 41 158.00 |
VJ Loans taken out during the year | 4 070 000.00 | | | 4 070 000.00 |
VK Loans repaid during the year | 761 399.00 | | | 761 399.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 623.00 | 395 623.00 | | 395 623.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 780.00 | 4 887 780.00 | | 4 887 780.00 |
VW VAT | 120 071.00 | 120 071.00 | | 120 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 777.00 | 922 184.00 | 4 870 593.00 | 5 792 777.00 |
