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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 304.00 | 234 304.00 | | 234 304.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 236 718.00 | 235 204.00 | 1 515.00 | 236 718.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 46 092.00 | 29 406.00 | 16 686.00 | 46 092.00 |
BZ Other receivables | 399 326.00 | | 399 326.00 | 399 326.00 |
CD Marketable securities | 1 599 577.00 | 2 654.00 | 1 596 923.00 | 1 599 577.00 |
CF Cash and cash equivalents | 1 566 273.00 | | 1 566 273.00 | 1 566 273.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 612 186.00 | 32 060.00 | 3 580 126.00 | 3 612 186.00 |
CO Grand total (0 to V) | 3 848 904.00 | 267 263.00 | 3 581 641.00 | 3 848 904.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 766 363.00 | 2 726 300.00 | | 2 766 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | 40 063.00 | | -11 976.00 |
DL TOTAL (I) | 3 542 906.00 | 3 554 882.00 | | 3 542 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 257.00 | 24 517.00 | | 24 257.00 |
DX Trade payables and related accounts | 9 609.00 | 12 004.00 | | 9 609.00 |
DY Tax and social security liabilities | 4 195.00 | 4 184.00 | | 4 195.00 |
EA Other liabilities | 674.00 | 10 060.00 | | 674.00 |
EC TOTAL (IV) | 38 735.00 | 50 777.00 | | 38 735.00 |
EE Grand total (I to V) | 3 581 641.00 | 3 605 660.00 | | 3 581 641.00 |
EG Accrued income and payables due within one year | 38 570.00 | 50 777.00 | | 38 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 44 597.00 | | 44 597.00 | 44 597.00 |
FJ Net sales | 44 597.00 | | 44 597.00 | 44 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 742.00 | |
FW Other purchases and external expenses | | | 40 880.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 756.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 654.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | 6 056.00 | | 3 847.00 |
HA Exceptional income from management transactions | | 11 938.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 11 938.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 124 558.00 | 3 233.00 | | 124 558.00 |
HH Total exceptional expenses (VIII) | 124 558.00 | 3 233.00 | | 124 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 8 706.00 | | 442.00 |
HK Income tax | 3 467.00 | 8 764.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 476.00 | 109 743.00 | | 179 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 453.00 | 69 679.00 | | 191 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | 40 063.00 | | -11 976.00 |
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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 | 297 768.00 | | | 297 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 61 050.00 | 236 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 050.00 | 234 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 354.00 | | | 295 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 295 354.00 | | 61 050.00 | 295 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 354.00 | | 61 050.00 | 295 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
6T Receivables | 29 698.00 | | 292.00 | 29 698.00 |
6X Other provisions for depreciation | | 2 654.00 | | |
7B Total provisions for depreciation | 30 598.00 | 2 654.00 | 292.00 | 30 598.00 |
7C Grand total | 30 598.00 | 2 654.00 | 292.00 | 30 598.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
UG - Financial | | 2 654.00 | | |
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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 | 3 726.00 | 3 561.00 | 165.00 | 3 726.00 |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VA Doubtful or disputed receivables | 35 260.00 | 35 260.00 | | 35 260.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 38 933.00 | 38 933.00 | | 38 933.00 |
VI Group and Associates | 20 532.00 | 20 532.00 | | 20 532.00 |
VJ Loans taken out during the year | 220.00 | | | 220.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 401.00 | 350 401.00 | | 350 401.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 313.00 | 446 313.00 | | 446 313.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 735.00 | 38 570.00 | 165.00 | 38 735.00 |
