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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 957.00 | 56 900.00 | 57.00 | 56 957.00 |
BJ TOTAL (I) | 3 003 315.00 | 1 506 181.00 | 1 497 133.00 | 3 003 315.00 |
BX Customers and related accounts | 297 482.00 | | 297 482.00 | 297 482.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 313 460.00 | | 313 460.00 | 313 460.00 |
CO Grand total (0 to V) | 3 316 775.00 | 1 506 182.00 | 1 810 593.00 | 3 316 775.00 |
CU Other investments | 2 946 358.00 | 1 449 281.00 | 1 497 076.00 | 2 946 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 694.00 | 62 694.00 | | 62 694.00 |
DB Share, merger, contribution premiums, etc. | 1 816 847.00 | 1 816 847.00 | | 1 816 847.00 |
DD Legal reserve (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DE Statutory or contractual reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -274 609.00 | -124 465.00 | | -274 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | -150 144.00 | | 31 502.00 |
DL TOTAL (I) | 1 718 928.00 | 1 687 426.00 | | 1 718 928.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 257.00 | | 139.00 |
DX Trade payables and related accounts | 17 003.00 | 16 235.00 | | 17 003.00 |
DY Tax and social security liabilities | 74 523.00 | 87 174.00 | | 74 523.00 |
EC TOTAL (IV) | 91 665.00 | 103 666.00 | | 91 665.00 |
EE Grand total (I to V) | 1 810 593.00 | 1 791 091.00 | | 1 810 593.00 |
EG Accrued income and payables due within one year | 91 665.00 | 103 666.00 | | 91 665.00 |
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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 | 393 416.00 | | 393 416.00 | 393 416.00 |
FJ Net sales | 393 416.00 | | 393 416.00 | 393 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 452.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 190 652.00 | |
FZ Social Security Contributions | | | 74 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 29 272.00 | |
GF Total Operating Expenses (II) | | | 355 484.00 | |
GG - OPERATING RESULT (I - II) | | | 42 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 357.00 | |
GP Total financial income (V) | | | 32 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 480 638.00 | | | 480 638.00 |
HD Total exceptional income (VII) | 480 639.00 | 4 003.00 | | 480 639.00 |
HE Exceptional expenses on management operations | 480 708.00 | | | 480 708.00 |
HF Exceptional expenses on capital transactions | 32 357.00 | | | 32 357.00 |
HH Total exceptional expenses (VIII) | 513 065.00 | | | 513 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 426.00 | 4 003.00 | | -32 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 449.00 | 421 335.00 | | 911 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 947.00 | 571 480.00 | | 879 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | -150 144.00 | | 31 502.00 |
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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 | 3 516 310.00 | | | 3 516 310.00 |
I3 DECREASES Total Financial Fixed Assets | 480 638.00 | 32 357.00 | 2 946 358.00 | 480 638.00 |
I4 DECREASES Grand Total | 480 638.00 | 32 357.00 | 3 003 315.00 | 480 638.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | | 56 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 353.00 | | | 3 459 353.00 |
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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 | 51 517.00 | 5 383.00 | | 51 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 517.00 | 5 383.00 | | 51 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 638.00 | | 480 638.00 | 480 638.00 |
7B Total provisions for depreciation | 1 950 879.00 | 11 397.00 | 512 995.00 | 1 950 879.00 |
7C Grand total | 1 950 879.00 | 11 397.00 | 512 995.00 | 1 950 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 397.00 | 32 357.00 | |
UJ - Exceptional | | | 480 638.00 | |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
UX Other trade receivables | 297 482.00 | 297 482.00 | | 297 482.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 883.00 | 300 883.00 | | 300 883.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 665.00 | 91 665.00 | | 91 665.00 |
