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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 | 12 721.00 | 8 034.00 | 4 687.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 37 832.00 | 39 587.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 1 208.00 | 1 403.00 | 2 611.00 |
BJ TOTAL (I) | 1 283 742.00 | 47 074.00 | 1 236 668.00 | 1 283 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 667 876.00 | | 667 876.00 | 667 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 510.00 | | 761 510.00 | 761 510.00 |
CO Grand total (0 to V) | 2 045 252.00 | 47 074.00 | 1 998 177.00 | 2 045 252.00 |
CU Other investments | 1 190 991.00 | | 1 190 991.00 | 1 190 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 3 138.00 | 3 138.00 | | 3 138.00 |
DH Retained earnings | -3 067.00 | | | -3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | -3 067.00 | | 10 075.00 |
DL TOTAL (I) | 11 246.00 | 1 171.00 | | 11 246.00 |
DU Loans and Debts from Credit Institutions (3) | 552 058.00 | | | 552 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 455.00 | 93 434.00 | | 1 401 455.00 |
DX Trade payables and related accounts | 2 997.00 | 8 292.00 | | 2 997.00 |
DY Tax and social security liabilities | 25 531.00 | 367.00 | | 25 531.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 1 986 931.00 | 102 093.00 | | 1 986 931.00 |
EE Grand total (I to V) | 1 998 177.00 | 103 264.00 | | 1 998 177.00 |
EI Including equity loans | 1 401 455.00 | | | 1 401 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 92 602.00 | | 92 602.00 | 92 602.00 |
FJ Net sales | 92 681.00 | | 92 681.00 | 92 681.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 15 521.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 478.00 | |
GG - OPERATING RESULT (I - II) | | | 30 211.00 | |
GR Interest and similar expenses | | | 14 009.00 | |
GU Total financial expenses (VI) | | | 14 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 620.00 | | |
HD Total exceptional income (VII) | | 26 620.00 | | |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HG Exceptional depreciation and provisions | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 1 353.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | 25 267.00 | | -4 890.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 689.00 | 34 466.00 | | 92 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | 37 532.00 | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | -3 067.00 | | 10 075.00 |
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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 | 92 751.00 | | 1 190 991.00 | 92 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 991.00 | |
I4 DECREASES Grand Total | | | 1 283 742.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 030.00 | | | 80 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190 991.00 | |
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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 | 33 867.00 | 13 207.00 | | 33 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | 2 120.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 953.00 | 11 087.00 | | 27 953.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 552 058.00 | 83 037.00 | 343 149.00 | 552 058.00 |
VI Group and Associates | 1 401 455.00 | 1 401 455.00 | | 1 401 455.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 633.00 | 93 633.00 | | 93 633.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 931.00 | 1 517 910.00 | 343 149.00 | 1 986 931.00 |
