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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 87 196.00 | 57 892.00 | 29 304.00 | 87 196.00 |
BJ TOTAL (I) | 1 424 824.00 | 60 945.00 | 1 363 879.00 | 1 424 824.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CF Cash and cash equivalents | 113 713.00 | | 113 713.00 | 113 713.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 152 933.00 | | 152 933.00 | 152 933.00 |
CO Grand total (0 to V) | 1 577 757.00 | 60 945.00 | 1 516 812.00 | 1 577 757.00 |
CS Evaluated investments - equity method | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 49 112.00 | 49 112.00 | | 49 112.00 |
DG Other reserves | 374 057.00 | 512 031.00 | | 374 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | -8 026.00 | | -4 294.00 |
DL TOTAL (I) | 1 055 876.00 | 1 190 117.00 | | 1 055 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 188.00 | 23 350.00 | | 12 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 337.00 | 267 815.00 | | 301 337.00 |
DX Trade payables and related accounts | 10 728.00 | 8 028.00 | | 10 728.00 |
DY Tax and social security liabilities | 136 378.00 | 97 788.00 | | 136 378.00 |
EA Other liabilities | 306.00 | 286 116.00 | | 306.00 |
EC TOTAL (IV) | 460 936.00 | 683 097.00 | | 460 936.00 |
EE Grand total (I to V) | 1 516 812.00 | 1 873 214.00 | | 1 516 812.00 |
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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 | | | 51 408.00 | |
FJ Net sales | | | 51 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 409.00 | |
FW Other purchases and external expenses | | | 16 954.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GB Operating Expenses - Provisions | | | 9 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 456.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 575.00 | 56 477.00 | | 53 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 869.00 | 64 503.00 | | 57 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | -8 026.00 | | -4 294.00 |
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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 | 1 440 833.00 | | | 1 440 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 575.00 | |
I4 DECREASES Grand Total | | | 1 424 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 206.00 | | | 103 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 575.00 | | | 1 334 575.00 |
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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 | 67 311.00 | 9 643.00 | 16 009.00 | 67 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 259.00 | 9 643.00 | 16 009.00 | 64 259.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 591.00 | 431 591.00 | | 431 591.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 12 188.00 | 11 247.00 | 941.00 | 12 188.00 |
VP Miscellaneous | 32 199.00 | 32 199.00 | | 32 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 936.00 | 459 995.00 | 941.00 | 460 936.00 |
