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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 | 14 585.00 | 13 253.00 | 1 332.00 | 14 585.00 |
AT Other tangible assets | 4 750.00 | 3 090.00 | 1 660.00 | 4 750.00 |
BJ TOTAL (I) | 1 242 861.00 | 16 343.00 | 1 226 518.00 | 1 242 861.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 105 993.00 | | 105 993.00 | 105 993.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 144 966.00 | | 144 966.00 | 144 966.00 |
CO Grand total (0 to V) | 1 387 828.00 | 16 343.00 | 1 371 484.00 | 1 387 828.00 |
CU Other investments | 1 223 526.00 | | 1 223 526.00 | 1 223 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 946 511.00 | 400 918.00 | | 946 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 505.00 | 545 593.00 | | -7 505.00 |
DK Regulated provisions | 19 258.00 | 15 449.00 | | 19 258.00 |
DL TOTAL (I) | 969 264.00 | 972 960.00 | | 969 264.00 |
DU Loans and Debts from Credit Institutions (3) | 313 200.00 | 480 042.00 | | 313 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 140.00 | 97 289.00 | | 27 140.00 |
DX Trade payables and related accounts | 6 393.00 | 6 428.00 | | 6 393.00 |
DY Tax and social security liabilities | 55 488.00 | 8 918.00 | | 55 488.00 |
EC TOTAL (IV) | 402 220.00 | 592 677.00 | | 402 220.00 |
EE Grand total (I to V) | 1 371 484.00 | 1 565 637.00 | | 1 371 484.00 |
EG Accrued income and payables due within one year | 247 731.00 | 281 199.00 | | 247 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 280.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 828.00 | |
FW Other purchases and external expenses | | | 18 269.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 394.00 | |
GP Total financial income (V) | | | 5 394.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 828.00 | 7 039.00 | | 15 828.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 3 809.00 | 3 852.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 6 352.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -6 352.00 | | -3 809.00 |
HK Income tax | -3 094.00 | 372.00 | | -3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 221.00 | 667 792.00 | | 21 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 726.00 | 122 199.00 | | 28 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 505.00 | 545 593.00 | | -7 505.00 |
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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 | 1 241 361.00 | | 1 500.00 | 1 241 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 526.00 | |
I4 DECREASES Grand Total | | | 1 242 861.00 | |
IO DECREASES Total including other intangible assets | | | 14 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 085.00 | | 1 500.00 | 13 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 526.00 | | | 1 223 526.00 |
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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 | 15 225.00 | 1 118.00 | | 15 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | 168.00 | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 950.00 | | 2 140.00 |
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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 | 15 449.00 | 3 808.00 | | 15 449.00 |
7C Grand total | 15 449.00 | 3 808.00 | | 15 449.00 |
UJ - Exceptional | | 3 808.00 | | |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8E Income Taxes | 49 822.00 | 49 822.00 | | 49 822.00 |
UX Other trade receivables | 18 993.00 | | | 18 993.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VC Group and associates | 41 156.00 | | | 41 156.00 |
VH Loans with a maturity of more than one year at origin | 313 199.00 | 158 709.00 | 154 489.00 | 313 199.00 |
VI Group and Associates | 27 140.00 | 27 140.00 | | 27 140.00 |
VK Loans repaid during the year | 164 506.00 | | | 164 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 985.00 | | | 59 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 986.00 | 124 986.00 | | 124 986.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 220.00 | 247 730.00 | 154 489.00 | 402 220.00 |
