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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 439.00 | 177 844.00 | 68 595.00 | 246 439.00 |
AT Other tangible assets | 13 411.00 | 10 926.00 | 2 486.00 | 13 411.00 |
BB Receivables related to investments | 278 163.00 | 278 163.00 | | 278 163.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 3 295 952.00 | 3 202 271.00 | 93 681.00 | 3 295 952.00 |
BX Customers and related accounts | 433 882.00 | 309 456.00 | 124 426.00 | 433 882.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 446 526.00 | 309 456.00 | 137 070.00 | 446 526.00 |
CO Grand total (0 to V) | 3 742 478.00 | 3 511 727.00 | 230 750.00 | 3 742 478.00 |
CU Other investments | 2 751 338.00 | 2 735 338.00 | 16 000.00 | 2 751 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 262 197.00 | -2 265 919.00 | | -2 262 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 3 722.00 | | 42 979.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | -866 088.00 | -909 067.00 | | -866 088.00 |
DU Loans and Debts from Credit Institutions (3) | 750 412.00 | 855 564.00 | | 750 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 11 390.00 | | 3 710.00 |
DX Trade payables and related accounts | 28 956.00 | 30 727.00 | | 28 956.00 |
DY Tax and social security liabilities | 262 032.00 | 319 585.00 | | 262 032.00 |
EA Other liabilities | 51 729.00 | 19 465.00 | | 51 729.00 |
EC TOTAL (IV) | 1 096 839.00 | 1 236 732.00 | | 1 096 839.00 |
EE Grand total (I to V) | 230 750.00 | 327 666.00 | | 230 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 270.00 | 31 732.00 | | 29 270.00 |
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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 | 426 912.00 | | 426 912.00 | 426 912.00 |
FJ Net sales | 426 912.00 | | 426 912.00 | 426 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 433 143.00 | |
FW Other purchases and external expenses | | | 69 584.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 226 956.00 | |
FZ Social Security Contributions | | | 80 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 405 359.00 | |
GG - OPERATING RESULT (I - II) | | | 27 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 571.00 | |
GP Total financial income (V) | | | 25 574.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -39.00 | 20 929.00 | | -39.00 |
HH Total exceptional expenses (VIII) | -39.00 | 20 929.00 | | -39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -20 929.00 | | 39.00 |
HK Income tax | 3 213.00 | 722.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 717.00 | 447 490.00 | | 458 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 738.00 | 443 768.00 | | 415 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | 3 722.00 | | 42 979.00 |
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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 | 3 307 091.00 | | | 3 307 091.00 |
I3 DECREASES Total Financial Fixed Assets | 9 571.00 | | 3 036 101.00 | 9 571.00 |
I4 DECREASES Grand Total | 9 571.00 | 1 568.00 | 3 295 952.00 | 9 571.00 |
IO DECREASES Total including other intangible assets | | 1 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 259 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 851.00 | | | 259 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 673.00 | | | 3 045 673.00 |
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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 | 173 120.00 | 17 219.00 | 1 568.00 | 173 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | 1 568.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 552.00 | 17 219.00 | | 171 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 735.00 | | 9 571.00 | 287 735.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | | | 33 130.00 |
6T Receivables | 309 456.00 | | | 309 456.00 |
7B Total provisions for depreciation | 3 332 529.00 | | 9 571.00 | 3 332 529.00 |
7C Grand total | 3 365 659.00 | | 9 571.00 | 3 365 659.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 9 571.00 | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 147 832.00 | 147 832.00 | | 147 832.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
UL Receivables related to investments | 278 163.00 | | 278 163.00 | 278 163.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 62 534.00 | 62 534.00 | | 62 534.00 |
VA Doubtful or disputed receivables | 371 347.00 | 371 347.00 | | 371 347.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 29 270.00 | 9 962.00 | 12 872.00 | 29 270.00 |
VH Loans with a maturity of more than one year at origin | 721 141.00 | 102 925.00 | 412 366.00 | 721 141.00 |
VK Loans repaid during the year | 103 346.00 | | | 103 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 739.00 | 445 976.00 | 284 763.00 | 730 739.00 |
VW VAT | 84 276.00 | 84 276.00 | | 84 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 838.00 | 459 314.00 | 425 238.00 | 1 096 838.00 |
