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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 2 048 358.00 | 1 760.00 | 2 046 598.00 | 2 048 358.00 |
BX Customers and related accounts | 256 354.00 | 128 359.00 | 127 995.00 | 256 354.00 |
BZ Other receivables | 239 473.00 | | 239 473.00 | 239 473.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 498 094.00 | 128 359.00 | 369 734.00 | 498 094.00 |
CO Grand total (0 to V) | 2 546 452.00 | 130 119.00 | 2 416 332.00 | 2 546 452.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 046 598.00 | | 2 046 598.00 | 2 046 598.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 940 708.00 | 901 587.00 | | 940 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 39 121.00 | | 5 397.00 |
DL TOTAL (I) | 2 046 105.00 | 2 040 708.00 | | 2 046 105.00 |
DU Loans and Debts from Credit Institutions (3) | 207 587.00 | 308 167.00 | | 207 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 122 027.00 | 326 571.00 | | 122 027.00 |
DY Tax and social security liabilities | 38 966.00 | 36 042.00 | | 38 966.00 |
EA Other liabilities | 1 649.00 | 600.00 | | 1 649.00 |
EC TOTAL (IV) | 370 228.00 | 671 463.00 | | 370 228.00 |
EE Grand total (I to V) | 2 416 332.00 | 2 712 171.00 | | 2 416 332.00 |
EG Accrued income and payables due within one year | 266 029.00 | 465 208.00 | | 266 029.00 |
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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 | 172 608.00 | | 172 608.00 | 172 608.00 |
FJ Net sales | 172 608.00 | | 172 608.00 | 172 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 608.00 | |
FW Other purchases and external expenses | | | 140 741.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HC Reversals of provisions and transfers of expenses | 340 213.00 | | | 340 213.00 |
HD Total exceptional income (VII) | 770 213.00 | 531.00 | | 770 213.00 |
HF Exceptional expenses on capital transactions | 770 213.00 | | | 770 213.00 |
HH Total exceptional expenses (VIII) | 770 213.00 | | | 770 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531.00 | | |
HK Income tax | 1 455.00 | 3 022.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 816.00 | 292 502.00 | | 943 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 419.00 | 253 381.00 | | 938 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 39 121.00 | | 5 397.00 |
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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 | 2 818 571.00 | | | 2 818 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 213.00 | 2 046 598.00 | |
I4 DECREASES Grand Total | | 770 213.00 | 2 048 358.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 811.00 | | | 2 816 811.00 |
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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 | 1 760.00 | | | 1 760.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 498.00 | 18 861.00 | | 109 498.00 |
7B Total provisions for depreciation | 449 711.00 | 18 861.00 | 340 213.00 | 449 711.00 |
7C Grand total | 449 711.00 | 18 861.00 | 340 213.00 | 449 711.00 |
UE of which provisions and reversals: - Operating | | 18 861.00 | | |
UJ - Exceptional | | | 340 213.00 | |
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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 | 122 027.00 | 122 027.00 | | 122 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 248 657.00 | | | 248 657.00 |
VA Doubtful or disputed receivables | 7 697.00 | | | 7 697.00 |
VB VAT | 37 589.00 | | | 37 589.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 206 255.00 | 102 056.00 | 104 199.00 | 206 255.00 |
VK Loans repaid during the year | 99 957.00 | | | 99 957.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 069.00 | | | 200 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 827.00 | 395 827.00 | 100 000.00 | 495 827.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 228.00 | 266 029.00 | 104 199.00 | 370 228.00 |
