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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 | 73 316.00 | 60 950.00 | 12 366.00 | 73 316.00 |
AJ Other Intangible Assets | 3 500.00 | 1 242.00 | 2 258.00 | 3 500.00 |
AT Other tangible assets | 22 602.00 | 22 602.00 | | 22 602.00 |
BH Other financial assets | 39 827.00 | 37 500.00 | 2 327.00 | 39 827.00 |
BJ TOTAL (I) | 1 892 246.00 | 122 294.00 | 1 769 951.00 | 1 892 246.00 |
BX Customers and related accounts | 213 603.00 | | 213 603.00 | 213 603.00 |
BZ Other receivables | 1 656 389.00 | | 1 656 389.00 | 1 656 389.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 870 536.00 | | 1 870 536.00 | 1 870 536.00 |
CO Grand total (0 to V) | 3 762 781.00 | 122 294.00 | 3 640 487.00 | 3 762 781.00 |
CU Other investments | 1 753 000.00 | | 1 753 000.00 | 1 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 494 324.00 | 1 434 181.00 | | 1 494 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 840.00 | 60 142.00 | | 42 840.00 |
DL TOTAL (I) | 1 757 164.00 | 1 714 324.00 | | 1 757 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 429.00 | 275 167.00 | | 242 429.00 |
DX Trade payables and related accounts | 22 651.00 | 81 832.00 | | 22 651.00 |
DY Tax and social security liabilities | 31 584.00 | 6 312.00 | | 31 584.00 |
EA Other liabilities | 1 586 659.00 | 1 744 476.00 | | 1 586 659.00 |
EC TOTAL (IV) | 1 883 323.00 | 2 107 841.00 | | 1 883 323.00 |
EE Grand total (I to V) | 3 640 487.00 | 3 822 165.00 | | 3 640 487.00 |
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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 | 252 718.00 | | 252 718.00 | 252 718.00 |
FJ Net sales | 252 718.00 | | 252 718.00 | 252 718.00 |
FQ Other income | | | 35 247.00 | |
FR Total operating income (I) | | | 287 965.00 | |
FW Other purchases and external expenses | | | 274 802.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 218.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 300 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 40 866.00 | |
GP Total financial income (V) | | | 100 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 38 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 156 108.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 156 108.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 29 891.00 | 51 543.00 | | 29 891.00 |
HH Total exceptional expenses (VIII) | 29 891.00 | 51 543.00 | | 29 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 891.00 | 104 565.00 | | -28 891.00 |
HK Income tax | -21 997.00 | -29 350.00 | | -21 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 831.00 | 473 746.00 | | 389 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 991.00 | 413 604.00 | | 346 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 840.00 | 60 142.00 | | 42 840.00 |
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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 | 2 061 643.00 | | -169 397.00 | 2 061 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 827.00 | |
I4 DECREASES Grand Total | | | 1 892 246.00 | |
IO DECREASES Total including other intangible assets | | | 76 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 816.00 | | 3 000.00 | 73 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 998.00 | | -172 397.00 | 194 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 827.00 | | | 1 792 827.00 |
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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 | 205 082.00 | 22 218.00 | 142 506.00 | 205 082.00 |
PE DEPRECIATION Total including other intangible assets | 47 424.00 | 14 769.00 | | 47 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 659.00 | 7 449.00 | 142 506.00 | 157 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
UG - Financial | | 37 500.00 | | |
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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 | 242 429.00 | 242 429.00 | | 242 429.00 |
8B Suppliers and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 543.00 | 19 543.00 | | 19 543.00 |
UT Other financial assets | 39 827.00 | 39 827.00 | | 39 827.00 |
UX Other trade receivables | 213 603.00 | 213 603.00 | | 213 603.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VC Group and associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VI Group and Associates | 1 567 116.00 | 1 567 116.00 | | 1 567 116.00 |
VM Income taxes | 1 582 745.00 | 1 582 745.00 | | 1 582 745.00 |
VP Miscellaneous | 9 449.00 | 9 449.00 | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 293.00 | 1 909 293.00 | | 1 909 293.00 |
VW VAT | 29 355.00 | 29 355.00 | | 29 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 323.00 | 1 883 323.00 | | 1 883 323.00 |
