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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 | 242 388.00 | 108 983.00 | 133 405.00 | 242 388.00 |
BB Receivables related to investments | 361 928.00 | 178 000.00 | 183 928.00 | 361 928.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 606 114.00 | 286 983.00 | 319 131.00 | 606 114.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 773 151.00 | | 773 151.00 | 773 151.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 844 990.00 | | 844 990.00 | 844 990.00 |
CO Grand total (0 to V) | 1 451 104.00 | 286 983.00 | 1 164 122.00 | 1 451 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 787.00 | | |
230 Other income | 12 760.00 | 203 745.00 | | 12 760.00 |
232 Total operating income excluding VAT | 58 360.00 | 445 749.00 | | 58 360.00 |
234 Purchases of goods (including customs duties) | | 3 989.00 | | |
242 Other external expenses | 59 597.00 | 51 737.00 | | 59 597.00 |
244 Taxes, duties and similar payments | 4 060.00 | 1 526.00 | | 4 060.00 |
250 Staff compensation | 59 909.00 | 83 272.00 | | 59 909.00 |
252 Social security contributions | 47 076.00 | 103 718.00 | | 47 076.00 |
262 Other expenses | 416.00 | 1.00 | | 416.00 |
264 Total operating expenses | 144 946.00 | 207 316.00 | | 144 946.00 |
270 Operating profit | -146 183.00 | 182 706.00 | | -146 183.00 |
280 Financial income | 416 373.00 | 614 105.00 | | 416 373.00 |
290 Exceptional income | | 190 820.00 | | |
294 Financial expenses | 1 793.00 | 178 213.00 | | 1 793.00 |
300 Exceptional expenses | 207.00 | 5 199.00 | | 207.00 |
306 Income tax's | | 4 284.00 | | |
310 Profit or loss | 268 190.00 | 799 936.00 | | 268 190.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 700 457.00 | 270 521.00 | | 700 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 190.00 | 799 936.00 | | 268 190.00 |
DL TOTAL (I) | 977 117.00 | 1 078 927.00 | | 977 117.00 |
DU Loans and Debts from Credit Institutions (3) | 133 952.00 | 200 000.00 | | 133 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | 70 001.00 | | 30 209.00 |
DX Trade payables and related accounts | 13 000.00 | 25 891.00 | | 13 000.00 |
DY Tax and social security liabilities | 9 475.00 | 96 745.00 | | 9 475.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 187 004.00 | 392 636.00 | | 187 004.00 |
EE Grand total (I to V) | 1 164 122.00 | 1 471 563.00 | | 1 164 122.00 |
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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 | 604 948.00 | | | 604 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 727.00 | |
I4 DECREASES Grand Total | | | 606 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 221.00 | | | 241 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 727.00 | | | 363 727.00 |
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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 | 75 498.00 | 33 485.00 | | 75 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 498.00 | 33 485.00 | | 75 498.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 577.00 | 30 577.00 | | 30 577.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 133 952.00 | 66 531.00 | 67 422.00 | 133 952.00 |
VK Loans repaid during the year | 66 048.00 | | | 66 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 846.00 | 829 047.00 | 1 799.00 | 830 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 004.00 | 119 583.00 | 67 422.00 | 187 004.00 |
