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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 | 1 604 516.00 | 1 604 516.00 | | 1 604 516.00 |
AN Land | | | | |
AP Buildings | 17 587.00 | 2 049.00 | 15 538.00 | 17 587.00 |
BJ TOTAL (I) | 3 537 553.00 | 2 439 363.00 | 1 098 190.00 | 3 537 553.00 |
BX Customers and related accounts | 66 652.00 | | 66 652.00 | 66 652.00 |
BZ Other receivables | 76 834.00 | 340.00 | 76 494.00 | 76 834.00 |
CH Prepaid expenses | -2 649.00 | | -2 649.00 | -2 649.00 |
CJ TOTAL (II) | 143 038.00 | 340.00 | 142 697.00 | 143 038.00 |
CO Grand total (0 to V) | 3 680 590.00 | 2 439 702.00 | 1 240 887.00 | 3 680 590.00 |
CU Other investments | 1 915 448.00 | 832 796.00 | 1 082 652.00 | 1 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -1 840 295.00 | -2 545 445.00 | | -1 840 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473 430.00 | 705 150.00 | | -2 473 430.00 |
DK Regulated provisions | 49 061.00 | 49 051.00 | | 49 061.00 |
DL TOTAL (I) | -3 754 673.00 | -1 281 243.00 | | -3 754 673.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DQ Provisions for Expenses | 156 560.00 | 189 082.00 | | 156 560.00 |
DR TOTAL (IV) | 1 356 560.00 | 189 082.00 | | 1 356 560.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 2 015.00 | | 300.00 |
DX Trade payables and related accounts | 6 468.00 | 124 022.00 | | 6 468.00 |
DY Tax and social security liabilities | 49 696.00 | 11 941.00 | | 49 696.00 |
EA Other liabilities | 3 576 316.00 | 4 025 387.00 | | 3 576 316.00 |
EC TOTAL (IV) | 3 637 000.00 | 4 163 365.00 | | 3 637 000.00 |
EE Grand total (I to V) | 1 240 887.00 | 3 071 203.00 | | 1 240 887.00 |
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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 | 980 815.00 | | 980 815.00 | 980 815.00 |
FJ Net sales | 980 815.00 | | 980 815.00 | 980 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 674 663.00 | |
FW Other purchases and external expenses | | | 621 062.00 | |
FX Taxes, duties, and similar payments | | | 144 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 223.00 | |
GG - OPERATING RESULT (I - II) | | | 574 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 765.00 | |
GU Total financial expenses (VI) | | | 25 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 205.00 | | |
HB Exceptional income from capital transactions | 282 800.00 | 1 690 000.00 | | 282 800.00 |
HC Reversals of provisions and transfers of expenses | 30 522.00 | 575 336.00 | | 30 522.00 |
HD Total exceptional income (VII) | 313 322.00 | 2 269 541.00 | | 313 322.00 |
HF Exceptional expenses on capital transactions | 244 000.00 | 1 142 512.00 | | 244 000.00 |
HG Exceptional depreciation and provisions | 3 091 427.00 | | | 3 091 427.00 |
HH Total exceptional expenses (VIII) | 3 335 427.00 | 1 142 512.00 | | 3 335 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022 105.00 | 1 127 028.00 | | -3 022 105.00 |
HK Income tax | | 451 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 985.00 | 3 127 402.00 | | 1 987 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 415.00 | 2 422 252.00 | | 4 461 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473 430.00 | 705 150.00 | | -2 473 430.00 |
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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 | 5 591 523.00 | | | 5 591 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 446.00 | |
I4 DECREASES Grand Total | | 2 053 970.00 | 3 537 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053 970.00 | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 518.00 | | | 1 604 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 557.00 | | | 2 071 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 446.00 | | | 1 915 446.00 |
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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 | 1 191 084.00 | 334 026.00 | 1 205 369.00 | 1 191 084.00 |
PE DEPRECIATION Total including other intangible assets | 108 382.00 | 209 310.00 | | 108 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 702.00 | 124 716.00 | 1 205 369.00 | 1 082 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 632 706.00 | | | 632 706.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 051.00 | | | 49 051.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 082.00 | 1 200 000.00 | 30 522.00 | 189 082.00 |
7B Total provisions for depreciation | 1 526 643.00 | 1 287 166.00 | 693 847.00 | 1 526 643.00 |
7C Grand total | 1 764 776.00 | 2 487 166.00 | 724 369.00 | 1 764 776.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 693 647.00 | |
UJ - Exceptional | | 2 466 626.00 | 30 522.00 | |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 68 852.00 | 68 852.00 | | 68 852.00 |
VB VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 577 882.00 | | 3 577 882.00 | 3 577 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 219.00 | 39 219.00 | | 39 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 673.00 | 70 673.00 | | 70 673.00 |
VS Prepaid expenses | -2 649.00 | -2 649.00 | | -2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 038.00 | 143 038.00 | | 143 038.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 000.00 | 59 118.00 | 3 577 882.00 | 3 637 000.00 |
