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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AT Other tangible assets | 46 414.00 | 33 500.00 | 12 913.00 | 46 414.00 |
BB Receivables related to investments | 258 131.00 | 110 042.00 | 148 088.00 | 258 131.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 585 798.00 | 176 331.00 | 409 467.00 | 585 798.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 83 022.00 | | 83 022.00 | 83 022.00 |
CO Grand total (0 to V) | 668 821.00 | 176 331.00 | 492 489.00 | 668 821.00 |
CP Shares due in less than one year | 258 131.00 | | | 258 131.00 |
CU Other investments | 248 360.00 | | 248 360.00 | 248 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 169 495.00 | | | 169 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 220 751.00 | | | 220 751.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 740.00 | | | 45 740.00 |
DX Trade payables and related accounts | 32 822.00 | | | 32 822.00 |
DY Tax and social security liabilities | 68 447.00 | | | 68 447.00 |
EA Other liabilities | 124 450.00 | | | 124 450.00 |
EC TOTAL (IV) | 271 738.00 | | | 271 738.00 |
EE Grand total (I to V) | 492 489.00 | | | 492 489.00 |
EG Accrued income and payables due within one year | 271 738.00 | | | 271 738.00 |
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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 | 290 439.00 | | 290 439.00 | 290 439.00 |
FJ Net sales | 290 439.00 | | 290 439.00 | 290 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 292 029.00 | |
FW Other purchases and external expenses | | | 93 847.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 157 567.00 | |
FZ Social Security Contributions | | | 43 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 307 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 8 622.00 | | | 8 622.00 |
HC Reversals of provisions and transfers of expenses | 22 241.00 | | | 22 241.00 |
HD Total exceptional income (VII) | 30 863.00 | | | 30 863.00 |
HE Exceptional expenses on management operations | 12 913.00 | | | 12 913.00 |
HH Total exceptional expenses (VIII) | 12 913.00 | | | 12 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 950.00 | | | 17 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 893.00 | | | 322 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 347.00 | | | 322 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
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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 | 545 081.00 | | 40 717.00 | 545 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 596.00 | |
I4 DECREASES Grand Total | | | 585 798.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 414.00 | | | 46 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 879.00 | | 40 717.00 | 465 879.00 |
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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 | 63 907.00 | 2 381.00 | | 63 907.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 119.00 | 2 381.00 | | 31 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 442.00 | 1 600.00 | | 108 442.00 |
5Z Total provisions for risks and expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
7B Total provisions for depreciation | 108 442.00 | 1 600.00 | | 108 442.00 |
7C Grand total | 130 683.00 | 1 600.00 | 22 241.00 | 130 683.00 |
UG - Financial | | 1 600.00 | | |
UJ - Exceptional | | | 22 241.00 | |
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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 | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 450.00 | 124 450.00 | | 124 450.00 |
UL Receivables related to investments | 258 131.00 | 258 131.00 | | 258 131.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 22 097.00 | | | 22 097.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 45 740.00 | 45 740.00 | | 45 740.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 24 969.00 | | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 607.00 | 330 502.00 | 105.00 | 330 607.00 |
VW VAT | 41 776.00 | 41 776.00 | | 41 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 738.00 | 271 738.00 | | 271 738.00 |
