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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 | 143 380.00 | 92 380.00 | 51 000.00 | 143 380.00 |
AT Other tangible assets | 187 781.00 | 149 082.00 | 38 699.00 | 187 781.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 997 162.00 | 6 106 462.00 | 1 890 699.00 | 7 997 162.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 273 616.00 | 113 341.00 | 160 275.00 | 273 616.00 |
BZ Other receivables | 406 119.00 | | 406 119.00 | 406 119.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 28 240.00 | | 28 240.00 | 28 240.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 710 918.00 | 113 341.00 | 597 576.00 | 710 918.00 |
CO Grand total (0 to V) | 8 708 079.00 | 6 219 804.00 | 2 488 276.00 | 8 708 079.00 |
CR Shares due in more than one year | 172 727.00 | | | 172 727.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DG Other reserves | | 259 879.00 | | |
DH Retained earnings | -7 441 370.00 | | | -7 441 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 599.00 | -7 701 249.00 | | 955 599.00 |
DL TOTAL (I) | 1 750 554.00 | 794 955.00 | | 1 750 554.00 |
DU Loans and Debts from Credit Institutions (3) | 37 759.00 | 52 016.00 | | 37 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 148 868.00 | | |
DX Trade payables and related accounts | 269 060.00 | 747 901.00 | | 269 060.00 |
DY Tax and social security liabilities | 430 903.00 | 357 612.00 | | 430 903.00 |
EA Other liabilities | | 48 979.00 | | |
EC TOTAL (IV) | 737 722.00 | 2 355 377.00 | | 737 722.00 |
EE Grand total (I to V) | 2 488 276.00 | 3 150 331.00 | | 2 488 276.00 |
EG Accrued income and payables due within one year | 436 958.00 | 2 340 569.00 | | 436 958.00 |
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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 | | | | |
FG Production sold - services | 1 748 561.00 | | 1 748 561.00 | 1 748 561.00 |
FJ Net sales | 1 748 561.00 | | 1 748 561.00 | 1 748 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 638.00 | |
FQ Other income | | | 34 548.00 | |
FR Total operating income (I) | | | 3 003 747.00 | |
FT Inventory change (goods) | | | -1 268.00 | |
FV Inventory change (raw materials and supplies) | | | 20 060.00 | |
FW Other purchases and external expenses | | | 901 674.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 663 522.00 | |
FZ Social Security Contributions | | | 209 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 833.00 | |
GE Other Expenses | | | 36 412.00 | |
GF Total Operating Expenses (II) | | | 2 017 777.00 | |
GG - OPERATING RESULT (I - II) | | | 985 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 372 577.00 | |
GP Total financial income (V) | | | 372 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555 868.00 | | | 1 555 868.00 |
HB Exceptional income from capital transactions | 31 888.00 | | | 31 888.00 |
HD Total exceptional income (VII) | 1 587 756.00 | | | 1 587 756.00 |
HE Exceptional expenses on management operations | 1 987 777.00 | 4 517.00 | | 1 987 777.00 |
HF Exceptional expenses on capital transactions | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | 1 987 777.00 | 7 539.00 | | 1 987 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 021.00 | -7 539.00 | | -400 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 080.00 | 2 036 756.00 | | 4 964 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 481.00 | 9 738 005.00 | | 4 008 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 599.00 | -7 701 249.00 | | 955 599.00 |
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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 | 8 647 931.00 | | | 8 647 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 769.00 | 7 666 000.00 | |
I4 DECREASES Grand Total | | 650 769.00 | 7 997 162.00 | |
IO DECREASES Total including other intangible assets | | | 143 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 380.00 | | | 143 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 781.00 | | | 187 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316 769.00 | | | 8 316 769.00 |
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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 | 151 280.00 | 39 183.00 | | 151 280.00 |
PE DEPRECIATION Total including other intangible assets | 40 282.00 | 1 099.00 | | 40 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 998.00 | 38 084.00 | | 110 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 372 577.00 | | 372 577.00 | 372 577.00 |
6A on fixed assets – intangible | | 51 000.00 | | |
6T Receivables | 1 250 305.00 | 81 833.00 | 1 218 797.00 | 1 250 305.00 |
7B Total provisions for depreciation | 7 487 882.00 | 132 833.00 | 1 591 374.00 | 7 487 882.00 |
7C Grand total | 7 487 882.00 | 132 833.00 | 1 591 374.00 | 7 487 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 833.00 | 1 218 797.00 | |
UG - Financial | | | 372 577.00 | |
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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 | 269 060.00 | 188 629.00 | 80 431.00 | 269 060.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 112 317.00 | 46 671.00 | 65 646.00 | 112 317.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 127 910.00 | 100 889.00 | | 127 910.00 |
UY Staff and related accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
VA Doubtful or disputed receivables | 145 706.00 | | 145 706.00 | 145 706.00 |
VB VAT | 348 842.00 | 348 842.00 | | 348 842.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 37 306.00 | | 37 306.00 | 37 306.00 |
VK Loans repaid during the year | 14 256.00 | | | 14 256.00 |
VM Income taxes | 36 587.00 | 36 587.00 | | 36 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 810.00 | 28 429.00 | 117 381.00 | 145 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 345.00 | 508 618.00 | 173 727.00 | 682 345.00 |
VW VAT | 129 756.00 | 129 756.00 | | 129 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 722.00 | 436 958.00 | 300 764.00 | 737 722.00 |
