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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AT Other tangible assets | 7 239.00 | 7 117.00 | 123.00 | 7 239.00 |
BJ TOTAL (I) | 1 042 518.00 | 70 816.00 | 971 702.00 | 1 042 518.00 |
BX Customers and related accounts | 62 711.00 | | 62 711.00 | 62 711.00 |
BZ Other receivables | 173 846.00 | | 173 846.00 | 173 846.00 |
CF Cash and cash equivalents | 31 612.00 | | 31 612.00 | 31 612.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 286 045.00 | | 286 045.00 | 286 045.00 |
CO Grand total (0 to V) | 1 328 563.00 | 70 816.00 | 1 257 747.00 | 1 328 563.00 |
CU Other investments | 1 028 972.00 | 57 393.00 | 971 579.00 | 1 028 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 339 684.00 | 339 684.00 | | 339 684.00 |
DD Legal reserve (1) | 11 000.00 | 9 265.00 | | 11 000.00 |
DG Other reserves | 381 878.00 | 314 082.00 | | 381 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 704.00 | 69 531.00 | | -18 704.00 |
DK Regulated provisions | 38 747.00 | 35 474.00 | | 38 747.00 |
DL TOTAL (I) | 862 605.00 | 878 033.00 | | 862 605.00 |
DU Loans and Debts from Credit Institutions (3) | 52 367.00 | 68 203.00 | | 52 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 798.00 | 314 798.00 | | 314 798.00 |
DX Trade payables and related accounts | 13 439.00 | 61 258.00 | | 13 439.00 |
DY Tax and social security liabilities | 11 224.00 | 6 427.00 | | 11 224.00 |
EB Prepaid income (2) | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 395 142.00 | 450 685.00 | | 395 142.00 |
EE Grand total (I to V) | 1 257 747.00 | 1 328 721.00 | | 1 257 747.00 |
EG Accrued income and payables due within one year | 357 211.00 | 130 200.00 | | 357 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 592.00 | | |
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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 | | | 9 663.00 | |
FD Production sold - goods | | | 193 022.00 | |
FJ Net sales | | | 202 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 224 665.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 168 621.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 196 210.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 46 151.00 | |
GU Total financial expenses (VI) | | | 46 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 45.00 | | 94.00 |
HG Exceptional depreciation and provisions | 3 273.00 | 3 273.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 3 318.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -3 318.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 024.00 | 280 289.00 | | 227 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 728.00 | 210 758.00 | | 245 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 704.00 | 69 531.00 | | -18 704.00 |
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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 | 1 037 518.00 | | 5 000.00 | 1 037 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 972.00 | |
I4 DECREASES Grand Total | | | 1 042 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | | 7 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 972.00 | | 5 000.00 | 1 023 972.00 |
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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 | 13 128.00 | 295.00 | | 13 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 306.00 | | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 295.00 | | 6 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 602.00 | 46 602.00 | | 46 602.00 |
8B Suppliers and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8L Deferred income | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 62 711.00 | | | 62 711.00 |
VB VAT | 10 301.00 | | | 10 301.00 |
VC Group and associates | 160 578.00 | | | 160 578.00 |
VH Loans with a maturity of more than one year at origin | 52 367.00 | 14 436.00 | 37 930.00 | 52 367.00 |
VI Group and Associates | 268 196.00 | | 268 196.00 | 268 196.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 17 876.00 | | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 434.00 | 254 434.00 | | 254 434.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 142.00 | 89 015.00 | 306 126.00 | 395 142.00 |
