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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 2 467.00 | 162.00 | 2 305.00 | 2 467.00 |
BJ TOTAL (I) | 2 910 889.00 | 1 100 472.00 | 1 810 417.00 | 2 910 889.00 |
BX Customers and related accounts | 32 264.00 | | 32 264.00 | 32 264.00 |
BZ Other receivables | 194 455.00 | | 194 455.00 | 194 455.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 230 614.00 | | 230 614.00 | 230 614.00 |
CO Grand total (0 to V) | 3 141 503.00 | 1 100 472.00 | 2 041 031.00 | 3 141 503.00 |
CU Other investments | 2 908 112.00 | 1 100 000.00 | 1 808 112.00 | 2 908 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 623 498.00 | 508 478.00 | | 623 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 115 019.00 | | -16 035.00 |
DL TOTAL (I) | 1 720 325.00 | 1 736 360.00 | | 1 720 325.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 96 339.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 677.00 | 272 643.00 | | 269 677.00 |
DX Trade payables and related accounts | 12 978.00 | 14 209.00 | | 12 978.00 |
DY Tax and social security liabilities | 38 017.00 | 54 512.00 | | 38 017.00 |
EC TOTAL (IV) | 320 706.00 | 437 703.00 | | 320 706.00 |
EE Grand total (I to V) | 2 041 031.00 | 2 174 063.00 | | 2 041 031.00 |
EG Accrued income and payables due within one year | 320 706.00 | 437 703.00 | | 320 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | | | 234 949.00 | |
FJ Net sales | | | 234 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 051.00 | |
FW Other purchases and external expenses | | | 23 454.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 141 216.00 | |
FZ Social Security Contributions | | | 67 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 104 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 122 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 292.00 | -2 644.00 | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 076.00 | 337 064.00 | | 339 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 111.00 | 222 045.00 | | 355 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | 115 019.00 | | -16 035.00 |
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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 | 862.00 | 162.00 | 552.00 | 862.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 162.00 | 552.00 | 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980 000.00 | 120 000.00 | | 980 000.00 |
7B Total provisions for depreciation | 980 000.00 | 120 000.00 | | 980 000.00 |
7C Grand total | 980 000.00 | 120 000.00 | | 980 000.00 |
UG - Financial | | 120 000.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 677.00 | 119 677.00 | | 119 677.00 |
UX Other trade receivables | 32 264.00 | 32 264.00 | | 32 264.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 96 289.00 | | | 96 289.00 |
VP Miscellaneous | 194 455.00 | 194 455.00 | | 194 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 017.00 | 38 017.00 | | 38 017.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 917.00 | 226 917.00 | | 226 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 706.00 | 320 706.00 | | 320 706.00 |
