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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 | 467.00 | 288.00 | 179.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 65 028.00 | 53 026.00 | 12 001.00 | 65 028.00 |
BB Receivables related to investments | 38 052.00 | | 38 052.00 | 38 052.00 |
BJ TOTAL (I) | 109 287.00 | 55 154.00 | 54 133.00 | 109 287.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 218 697.00 | | 218 697.00 | 218 697.00 |
CF Cash and cash equivalents | 148 650.00 | | 148 650.00 | 148 650.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 452 327.00 | | 452 327.00 | 452 327.00 |
CO Grand total (0 to V) | 561 614.00 | 55 154.00 | 506 460.00 | 561 614.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 287 770.00 | 290 635.00 | | 287 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | 27 134.00 | | 13 161.00 |
DL TOTAL (I) | 302 251.00 | 319 090.00 | | 302 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 002.00 | 2.00 | | 60 002.00 |
DX Trade payables and related accounts | 104 495.00 | 75 448.00 | | 104 495.00 |
DY Tax and social security liabilities | 28 678.00 | 34 869.00 | | 28 678.00 |
EA Other liabilities | 11 034.00 | 11 034.00 | | 11 034.00 |
EC TOTAL (IV) | 204 209.00 | 121 392.00 | | 204 209.00 |
EE Grand total (I to V) | 506 460.00 | 440 482.00 | | 506 460.00 |
EG Accrued income and payables due within one year | 204 209.00 | 121 392.00 | | 204 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 440.00 | |
FW Other purchases and external expenses | | | 86 869.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 101 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | 3 320.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 167.00 | 97.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 97.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -97.00 | | -167.00 |
HK Income tax | 4 128.00 | 3 648.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 440.00 | 148 974.00 | | 119 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 279.00 | 121 839.00 | | 106 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | 27 134.00 | | 13 161.00 |
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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 | 91 787.00 | | 17 500.00 | 91 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 952.00 | |
I4 DECREASES Grand Total | | | 109 287.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 867.00 | | | 66 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 452.00 | | 17 500.00 | 24 452.00 |
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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 | 42 869.00 | 12 284.00 | | 42 869.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 39.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 620.00 | 12 246.00 | | 42 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 104 495.00 | 104 495.00 | | 104 495.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UL Receivables related to investments | 38 052.00 | | | 38 052.00 |
UX Other trade receivables | 84 600.00 | | | 84 600.00 |
VB VAT | 13 697.00 | | | 13 697.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 60 002.00 | 60 002.00 | | 60 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 730.00 | 303 677.00 | 38 052.00 | 341 730.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 209.00 | 204 209.00 | | 204 209.00 |
