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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 90 258.00 | | 90 258.00 | 90 258.00 |
BJ TOTAL (I) | 1 659 541.00 | | 1 659 541.00 | 1 659 541.00 |
BX Customers and related accounts | 124 500.00 | | 124 500.00 | 124 500.00 |
BZ Other receivables | 700 712.00 | | 700 712.00 | 700 712.00 |
CF Cash and cash equivalents | 296 290.00 | | 296 290.00 | 296 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 121 502.00 | | 1 121 502.00 | 1 121 502.00 |
CO Grand total (0 to V) | 2 781 043.00 | | 2 781 043.00 | 2 781 043.00 |
CS Evaluated investments - equity method | 1 569 283.00 | | 1 569 283.00 | 1 569 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 750.00 | 330 750.00 | | 330 750.00 |
DB Share, merger, contribution premiums, etc. | 20 991.00 | 20 991.00 | | 20 991.00 |
DD Legal reserve (1) | 28 969.00 | 28 969.00 | | 28 969.00 |
DG Other reserves | 1 026 881.00 | 1 021 335.00 | | 1 026 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 616.00 | 5 546.00 | | 79 616.00 |
DK Regulated provisions | 22 847.00 | 22 829.00 | | 22 847.00 |
DL TOTAL (I) | 1 510 055.00 | 1 430 421.00 | | 1 510 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 61 569.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 804.00 | 1 228 947.00 | | 1 224 804.00 |
DX Trade payables and related accounts | 14 116.00 | 9 016.00 | | 14 116.00 |
DY Tax and social security liabilities | 24 917.00 | 21 735.00 | | 24 917.00 |
EA Other liabilities | 3 533.00 | 208 725.00 | | 3 533.00 |
EC TOTAL (IV) | 1 270 988.00 | 1 529 992.00 | | 1 270 988.00 |
EE Grand total (I to V) | 2 781 043.00 | 2 960 412.00 | | 2 781 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 800.00 | |
FJ Net sales | | | 45 800.00 | |
FQ Other income | | | 31 005.00 | |
FR Total operating income (I) | | | 76 805.00 | |
FW Other purchases and external expenses | | | 78 005.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 34 703.00 | |
FZ Social Security Contributions | | | 6 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 470.00 | |
GG - OPERATING RESULT (I - II) | | | -44 666.00 | |
GP Total financial income (V) | | | 119 305.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 531 080.00 | 10 000.00 | | 531 080.00 |
HH Total exceptional expenses (VIII) | 528 546.00 | 157.00 | | 528 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 9 843.00 | | 2 535.00 |
HK Income tax | -4 082.00 | -14 880.00 | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 190.00 | 166 253.00 | | 727 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 574.00 | 160 707.00 | | 647 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 616.00 | 5 546.00 | | 79 616.00 |
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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 | 2 150 160.00 | | | 2 150 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 541.00 | |
I4 DECREASES Grand Total | | | 1 659 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 525.00 | | | 2 144 525.00 |
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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 | 3 935.00 | | 3 934.00 | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | | 3 934.00 | 3 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 829.00 | 18.00 | | 22 829.00 |
7C Grand total | 22 829.00 | 18.00 | | 22 829.00 |
UJ - Exceptional | | 18.00 | | |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 337.00 | 1 228 337.00 | | 1 228 337.00 |
UX Other trade receivables | 124 500.00 | | | 124 500.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VP Miscellaneous | 700 712.00 | | | 700 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 917.00 | 24 917.00 | | 24 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 212.00 | 825 212.00 | | 825 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 988.00 | 1 270 988.00 | | 1 270 988.00 |
