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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 | 14 247.00 | 13 657.00 | 590.00 | 14 247.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 586 598.00 | | 586 598.00 |
AT Other tangible assets | 85 934.00 | 62 818.00 | 23 115.00 | 85 934.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 8 640 408.00 | 3 413 308.00 | 5 227 100.00 | 8 640 408.00 |
BX Customers and related accounts | 452 716.00 | | 452 716.00 | 452 716.00 |
BZ Other receivables | 424 431.00 | | 424 431.00 | 424 431.00 |
CF Cash and cash equivalents | 1 731 894.00 | | 1 731 894.00 | 1 731 894.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 2 610 729.00 | | 2 610 729.00 | 2 610 729.00 |
CO Grand total (0 to V) | 11 251 137.00 | 3 413 308.00 | 7 837 828.00 | 11 251 137.00 |
CU Other investments | 7 599 429.00 | 2 450 235.00 | 5 149 194.00 | 7 599 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 647 507.00 | | | 647 507.00 |
DG Other reserves | 323 049.00 | | | 323 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | | | -13 144.00 |
DL TOTAL (I) | 7 609 065.00 | | | 7 609 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 338.00 | | | 76 338.00 |
DX Trade payables and related accounts | 10 023.00 | | | 10 023.00 |
DY Tax and social security liabilities | 142 403.00 | | | 142 403.00 |
EC TOTAL (IV) | 228 764.00 | | | 228 764.00 |
EE Grand total (I to V) | 7 837 828.00 | | | 7 837 828.00 |
EG Accrued income and payables due within one year | 226 074.00 | | | 226 074.00 |
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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 | 653 175.00 | | 653 175.00 | 653 175.00 |
FJ Net sales | 653 175.00 | | 653 175.00 | 653 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FR Total operating income (I) | | | 673 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FW Other purchases and external expenses | | | 80 871.00 | |
FX Taxes, duties, and similar payments | | | 14 542.00 | |
FY Salaries and Wages | | | 438 067.00 | |
FZ Social Security Contributions | | | 179 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 742 805.00 | |
GG - OPERATING RESULT (I - II) | | | -69 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 025.00 | |
GL Other interest and similar income | | | 29 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 795.00 | |
GP Total financial income (V) | | | 785 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 915.00 | |
GU Total financial expenses (VI) | | | 172 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 040.00 | | | 20 040.00 |
HB Exceptional income from capital transactions | 603 495.00 | | | 603 495.00 |
HD Total exceptional income (VII) | 603 495.00 | | | 603 495.00 |
HF Exceptional expenses on capital transactions | 1 159 870.00 | | | 1 159 870.00 |
HH Total exceptional expenses (VIII) | 1 159 870.00 | | | 1 159 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 375.00 | | | -556 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 446.00 | | | 2 062 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 590.00 | | | 2 075 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | | | -13 144.00 |
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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 | 12 080 737.00 | | 3 960.00 | 12 080 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159 870.00 | 789 942.00 | |
I4 DECREASES Grand Total | | 1 159 870.00 | 8 640 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | 1 035.00 | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 807.00 | | 2 925.00 | 723 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059 299.00 | | | 9 059 299.00 |
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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 | 639 400.00 | 23 674.00 | | 639 400.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | 445.00 | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 188.00 | 23 228.00 | | 626 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 949 115.00 | 172 915.00 | 671 795.00 | 2 949 115.00 |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 3 249 115.00 | 175 946.00 | 674 826.00 | 3 249 115.00 |
7C Grand total | 3 249 115.00 | 175 946.00 | 674 826.00 | 3 249 115.00 |
UG - Financial | | 172 915.00 | 671 795.00 | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 452 716.00 | 452 716.00 | | 452 716.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 317 288.00 | 317 288.00 | | 317 288.00 |
VI Group and Associates | 73 648.00 | 73 648.00 | | 73 648.00 |
VM Income taxes | 105 513.00 | 105 513.00 | | 105 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 835.00 | 878 835.00 | 300 000.00 | 1 178 835.00 |
VW VAT | 85 810.00 | 85 810.00 | | 85 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 764.00 | 228 764.00 | | 228 764.00 |
