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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 | 138 450.00 | 24 546.00 | 113 904.00 | 138 450.00 |
AJ Other Intangible Assets | 44 478.00 | | 44 478.00 | 44 478.00 |
AP Buildings | 17 579.00 | 1 829.00 | 15 749.00 | 17 579.00 |
AT Other tangible assets | 253 588.00 | 116 479.00 | 137 109.00 | 253 588.00 |
BD Other fixed assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BH Other financial assets | 70 453.00 | | 70 453.00 | 70 453.00 |
BJ TOTAL (I) | 2 833 210.00 | 207 869.00 | 2 625 341.00 | 2 833 210.00 |
BX Customers and related accounts | 1 036 207.00 | | 1 036 207.00 | 1 036 207.00 |
BZ Other receivables | 1 635 611.00 | 20 000.00 | 1 615 611.00 | 1 635 611.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CH Prepaid expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
CJ TOTAL (II) | 2 763 242.00 | 20 000.00 | 2 743 242.00 | 2 763 242.00 |
CO Grand total (0 to V) | 5 596 452.00 | 227 869.00 | 5 368 583.00 | 5 596 452.00 |
CU Other investments | 2 292 523.00 | 65 015.00 | 2 227 508.00 | 2 292 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 366.00 | | | 109 366.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 528 343.00 | | | 2 528 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 442.00 | | | -88 442.00 |
DL TOTAL (I) | 3 649 267.00 | | | 3 649 267.00 |
DU Loans and Debts from Credit Institutions (3) | 571 258.00 | | | 571 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 605.00 | | | 357 605.00 |
DX Trade payables and related accounts | 130 217.00 | | | 130 217.00 |
DY Tax and social security liabilities | 382 425.00 | | | 382 425.00 |
EA Other liabilities | 277 811.00 | | | 277 811.00 |
EC TOTAL (IV) | 1 719 316.00 | | | 1 719 316.00 |
EE Grand total (I to V) | 5 368 583.00 | | | 5 368 583.00 |
EG Accrued income and payables due within one year | 1 253 701.00 | | | 1 253 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 2 048 351.00 | | 2 048 351.00 | 2 048 351.00 |
FJ Net sales | 2 048 351.00 | | 2 048 351.00 | 2 048 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 245 750.00 | |
FW Other purchases and external expenses | | | 1 055 079.00 | |
FX Taxes, duties, and similar payments | | | 58 927.00 | |
FY Salaries and Wages | | | 1 131 810.00 | |
FZ Social Security Contributions | | | 408 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 702 272.00 | |
GG - OPERATING RESULT (I - II) | | | -456 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 065.00 | |
GL Other interest and similar income | | | 37 091.00 | |
GP Total financial income (V) | | | 409 156.00 | |
GR Interest and similar expenses | | | 34 991.00 | |
GU Total financial expenses (VI) | | | 34 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 393.00 | | | 197 393.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 33 104.00 | | | 33 104.00 |
HD Total exceptional income (VII) | 33 228.00 | | | 33 228.00 |
HE Exceptional expenses on management operations | 14 460.00 | | | 14 460.00 |
HF Exceptional expenses on capital transactions | 28 479.00 | | | 28 479.00 |
HH Total exceptional expenses (VIII) | 42 939.00 | | | 42 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | | | -9 711.00 |
HK Income tax | -3 627.00 | | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 134.00 | | | 2 688 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 576.00 | | | 2 776 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 442.00 | | | -88 442.00 |
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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 | 4 490 959.00 | | 537 039.00 | 4 490 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 876 750.00 | 2 379 116.00 | |
I4 DECREASES Grand Total | | 2 194 787.00 | 2 833 210.00 | |
IO DECREASES Total including other intangible assets | | 137 734.00 | 182 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 304.00 | 271 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 983.00 | | 163 678.00 | 156 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 163.00 | | 27 308.00 | 424 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 813.00 | | 346 053.00 | 3 909 813.00 |
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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 | 288 314.00 | 47 894.00 | 193 354.00 | 288 314.00 |
PE DEPRECIATION Total including other intangible assets | 143 446.00 | 15 855.00 | 134 755.00 | 143 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 868.00 | 32 040.00 | 58 599.00 | 144 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 015.00 | | | 65 015.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 85 015.00 | | | 85 015.00 |
7C Grand total | 85 015.00 | | | 85 015.00 |
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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 | 26 420.00 | | 26 420.00 | 26 420.00 |
8B Suppliers and Related Accounts | 130 217.00 | 130 217.00 | | 130 217.00 |
8C Staff and Related Accounts | 80 094.00 | 80 094.00 | | 80 094.00 |
8D Social Security and Other Social Organizations | 117 461.00 | 117 461.00 | | 117 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 811.00 | 277 811.00 | | 277 811.00 |
UT Other financial assets | 70 453.00 | | | 70 453.00 |
UX Other trade receivables | 1 036 207.00 | | | 1 036 207.00 |
VB VAT | 67 273.00 | | | 67 273.00 |
VC Group and associates | 1 551 862.00 | | | 1 551 862.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 571 185.00 | 131 990.00 | 396 068.00 | 571 185.00 |
VI Group and Associates | 331 185.00 | 331 185.00 | | 331 185.00 |
VJ Loans taken out during the year | 215 600.00 | | | 215 600.00 |
VK Loans repaid during the year | 119 415.00 | | | 119 415.00 |
VN Other taxes, similar payments | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 29 556.00 | | | 29 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 827.00 | 2 701 374.00 | 70 453.00 | 2 771 827.00 |
VW VAT | 183 038.00 | 183 038.00 | | 183 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 316.00 | 1 253 701.00 | 422 488.00 | 1 719 316.00 |
