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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 108.00 | 89 108.00 | | 89 108.00 |
AF Concessions, Patents and Similar Rights | 258 500.00 | 106 389.00 | 152 111.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | | 1 695.00 | 1 695.00 |
AT Other tangible assets | 31 965.00 | 9 607.00 | 22 359.00 | 31 965.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 473 173.00 | 362 104.00 | 2 111 069.00 | 2 473 173.00 |
BX Customers and related accounts | 648 255.00 | 115 077.00 | 533 178.00 | 648 255.00 |
BZ Other receivables | 5 656 617.00 | 130 647.00 | 5 525 971.00 | 5 656 617.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 518 055.00 | | 518 055.00 | 518 055.00 |
CJ TOTAL (II) | 6 828 928.00 | 245 724.00 | 6 583 204.00 | 6 828 928.00 |
CO Grand total (0 to V) | 9 302 101.00 | 607 828.00 | 8 694 273.00 | 9 302 101.00 |
CU Other investments | 2 091 305.00 | 157 000.00 | 1 934 305.00 | 2 091 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | | | 750 750.00 |
DD Legal reserve (1) | 72 040.00 | | | 72 040.00 |
DF Regulated reserves (1) | 170 358.00 | | | 170 358.00 |
DG Other reserves | 1 368 008.00 | | | 1 368 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 941.00 | | | 544 941.00 |
DL TOTAL (I) | 2 906 097.00 | | | 2 906 097.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 511 770.00 | | | 511 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 105.00 | | | 4 918 105.00 |
DX Trade payables and related accounts | 115 180.00 | | | 115 180.00 |
DY Tax and social security liabilities | 126 604.00 | | | 126 604.00 |
EA Other liabilities | 44 016.00 | | | 44 016.00 |
EC TOTAL (IV) | 5 715 676.00 | | | 5 715 676.00 |
EE Grand total (I to V) | 8 694 273.00 | | | 8 694 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 770.00 | | | 511 770.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 258.00 | |
FQ Other income | | | 348 061.00 | |
FR Total operating income (I) | | | 1 023 319.00 | |
FW Other purchases and external expenses | | | 237 115.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 140 710.00 | |
FZ Social Security Contributions | | | 55 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 445 733.00 | |
GG - OPERATING RESULT (I - II) | | | 577 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 493.00 | | | 17 493.00 |
A3 TOTAL ASSETS | 346 060.00 | | | 346 060.00 |
HB Exceptional income from capital transactions | 900 267.00 | | | 900 267.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 952 267.00 | | | 952 267.00 |
HE Exceptional expenses on management operations | 73 502.00 | | | 73 502.00 |
HF Exceptional expenses on capital transactions | 900 267.00 | | | 900 267.00 |
HH Total exceptional expenses (VIII) | 973 769.00 | | | 973 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 502.00 | | | -21 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 900.00 | | | 1 975 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 959.00 | | | 1 430 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 941.00 | | | 544 941.00 |
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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 | 3 134 089.00 | | 840 474.00 | 3 134 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 108.00 | | | 89 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 032.00 | 2 091 905.00 | |
I4 DECREASES Grand Total | | 1 501 390.00 | 2 473 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 998.00 | 33 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 489.00 | | 31 169.00 | 613 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 632.00 | | 809 305.00 | 1 314 632.00 |
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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 | 796 303.00 | 5 652.00 | 596 851.00 | 796 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 140.00 | 3 952.00 | 496 485.00 | 502 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 5.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 500.00 | | 52 000.00 | 124 500.00 |
7B Total provisions for depreciation | 977 074.00 | | 574 350.00 | 977 074.00 |
7C Grand total | 1 101 574.00 | | 626 350.00 | 1 101 574.00 |
UE of which provisions and reversals: - Operating | | | 574 350.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 115 180.00 | 115 180.00 | | 115 180.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 016.00 | 44 016.00 | | 44 016.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 533 178.00 | | | 533 178.00 |
VA Doubtful or disputed receivables | 115 077.00 | | | 115 077.00 |
VC Group and associates | 5 515 261.00 | | | 5 515 261.00 |
VG Loans with a maturity of up to one year at origin | 511 770.00 | 511 770.00 | | 511 770.00 |
VI Group and Associates | 4 918 105.00 | 4 918 105.00 | | 4 918 105.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VN Other taxes, similar payments | 118 445.00 | | | 118 445.00 |
VP Miscellaneous | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 472.00 | 6 305 472.00 | | 6 305 472.00 |
VW VAT | 85 813.00 | 85 813.00 | | 85 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 675.00 | 5 715 675.00 | | 5 715 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
