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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | 214 376.00 | 214 376.00 | | 214 376.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 44 227.00 | 42 801.00 | 1 425.00 | 44 227.00 |
BH Other financial assets | 878 686.00 | 878 686.00 | | 878 686.00 |
BJ TOTAL (I) | 1 142 931.00 | 1 141 206.00 | 1 725.00 | 1 142 931.00 |
BX Customers and related accounts | 10 489.00 | 782.00 | 9 707.00 | 10 489.00 |
BZ Other receivables | 60 672.00 | | 60 672.00 | 60 672.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 72 029.00 | 782.00 | 71 246.00 | 72 029.00 |
CO Grand total (0 to V) | 1 214 961.00 | 1 141 988.00 | 72 972.00 | 1 214 961.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -764 289.00 | -445 329.00 | | -764 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 757.00 | -318 959.00 | | 24 757.00 |
DL TOTAL (I) | -539 431.00 | -564 189.00 | | -539 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 178 002.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 007.00 | 636 386.00 | | 595 007.00 |
DX Trade payables and related accounts | 796.00 | 2 105.00 | | 796.00 |
DY Tax and social security liabilities | 5 661.00 | 8 720.00 | | 5 661.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 612 404.00 | 826 090.00 | | 612 404.00 |
EE Grand total (I to V) | 72 972.00 | 261 901.00 | | 72 972.00 |
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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 | 46 031.00 | | 46 031.00 | 46 031.00 |
FJ Net sales | 46 031.00 | | 46 031.00 | 46 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 46 051.00 | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 27 666.00 | |
FZ Social Security Contributions | | | 17 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GF Total Operating Expenses (II) | | | 100 073.00 | |
GG - OPERATING RESULT (I - II) | | | -54 022.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 225.00 | |
GP Total financial income (V) | | | 453 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 566.00 | |
GU Total financial expenses (VI) | | | 20 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 366.00 | 158.00 | | 12 366.00 |
HB Exceptional income from capital transactions | 231 300.00 | | | 231 300.00 |
HD Total exceptional income (VII) | 243 666.00 | 158.00 | | 243 666.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 597 300.00 | | | 597 300.00 |
HH Total exceptional expenses (VIII) | 597 350.00 | | | 597 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 683.00 | 158.00 | | -353 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 748.00 | 59 419.00 | | 742 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 990.00 | 378 379.00 | | 717 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 757.00 | -318 959.00 | | 24 757.00 |
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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 | 1 971 794.00 | | | 1 971 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 226.00 | 878 987.00 | |
I4 DECREASES Grand Total | | 828 862.00 | 1 142 932.00 | |
IO DECREASES Total including other intangible assets | | 376 636.00 | 218 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 498.00 | | | 595 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 213.00 | | | 1 331 213.00 |
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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 | 261 085.00 | 21 491.00 | 231 562.00 | 261 085.00 |
PE DEPRECIATION Total including other intangible assets | 218 971.00 | 19 948.00 | 231 562.00 | 218 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 114.00 | 1 543.00 | | 42 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 878 687.00 | | | 878 687.00 |
6A on fixed assets – intangible | 211 504.00 | | | 211 504.00 |
6T Receivables | | 783.00 | | |
7B Total provisions for depreciation | 1 542 417.00 | 783.00 | 452 226.00 | 1 542 417.00 |
7C Grand total | 1 542 417.00 | 783.00 | 452 226.00 | 1 542 417.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
UG - Financial | | | 452 226.00 | |
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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 | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 878 687.00 | | 878 687.00 | 878 687.00 |
UX Other trade receivables | 9 551.00 | 9 551.00 | | 9 551.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 53 369.00 | 53 369.00 | | 53 369.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 595 007.00 | 595 007.00 | | 595 007.00 |
VK Loans repaid during the year | 177 523.00 | | | 177 523.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 850.00 | 71 163.00 | 878 687.00 | 949 850.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 404.00 | 612 404.00 | | 612 404.00 |
