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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 160 081.00 | 81 813.00 | 78 268.00 | 160 081.00 |
BJ TOTAL (I) | 3 072 630.00 | 97 627.00 | 2 975 003.00 | 3 072 630.00 |
BX Customers and related accounts | 28 467.00 | | 28 467.00 | 28 467.00 |
BZ Other receivables | 97 341.00 | | 97 341.00 | 97 341.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 141 359.00 | | 141 359.00 | 141 359.00 |
CO Grand total (0 to V) | 3 213 989.00 | 97 627.00 | 3 116 362.00 | 3 213 989.00 |
CU Other investments | 2 896 735.00 | | 2 896 735.00 | 2 896 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 389 440.00 | 1 312 402.00 | | 1 389 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 055.00 | 164 538.00 | | -80 055.00 |
DL TOTAL (I) | 2 750 760.00 | 2 918 315.00 | | 2 750 760.00 |
DU Loans and Debts from Credit Institutions (3) | 60 567.00 | 74 077.00 | | 60 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 369.00 | 119 579.00 | | 228 369.00 |
DX Trade payables and related accounts | 16 650.00 | 14 808.00 | | 16 650.00 |
DY Tax and social security liabilities | 55 414.00 | 66 390.00 | | 55 414.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 365 602.00 | 274 854.00 | | 365 602.00 |
EE Grand total (I to V) | 3 116 362.00 | 3 193 170.00 | | 3 116 362.00 |
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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 | 319 273.00 | | 319 273.00 | 319 273.00 |
FJ Net sales | 319 273.00 | | 319 273.00 | 319 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 740.00 | |
FW Other purchases and external expenses | | | 119 446.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 242 176.00 | |
FZ Social Security Contributions | | | 87 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 486 983.00 | |
GG - OPERATING RESULT (I - II) | | | -162 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 360.00 | |
GP Total financial income (V) | | | 84 360.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 776.00 | | | 9 776.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | | -36 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 876.00 | 653 391.00 | | 418 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 931.00 | 488 853.00 | | 498 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 055.00 | 164 538.00 | | -8 055.00 |
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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 | 3 042 342.00 | | 40 571.00 | 3 042 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 735.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 3 072 630.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 160 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 793.00 | | 40 571.00 | 129 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 735.00 | | | 2 896 735.00 |
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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 | 68 053.00 | 30 558.00 | 983.00 | 68 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 239.00 | 30 558.00 | 983.00 | 52 239.00 |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 28 467.00 | | | 28 467.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 60 556.00 | 42 480.00 | 18 076.00 | 60 556.00 |
VI Group and Associates | 99 369.00 | 99 369.00 | | 99 369.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 41 301.00 | | | 41 301.00 |
VM Income taxes | 94 973.00 | | | 94 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 027.00 | 131 027.00 | | 131 027.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 602.00 | 347 525.00 | 18 076.00 | 365 602.00 |
