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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 115 132.00 | 19 545.00 | 95 588.00 | 115 132.00 |
BB Receivables related to investments | | 174 000.00 | -174 000.00 | |
BJ TOTAL (I) | 3 384 363.00 | 202 446.00 | 3 181 918.00 | 3 384 363.00 |
BX Customers and related accounts | 123 636.00 | | 123 636.00 | 123 636.00 |
BZ Other receivables | 464 042.00 | | 464 042.00 | 464 042.00 |
CF Cash and cash equivalents | 38 358.00 | | 38 358.00 | 38 358.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 628 612.00 | | 628 612.00 | 628 612.00 |
CO Grand total (0 to V) | 4 012 975.00 | 202 445.00 | 3 810 529.00 | 4 012 975.00 |
CU Other investments | 3 260 330.00 | | 3 260 330.00 | 3 260 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 250.00 | 911 250.00 | | 911 250.00 |
DD Legal reserve (1) | 68 101.00 | 67 931.00 | | 68 101.00 |
DG Other reserves | 1 021 066.00 | 1 217 838.00 | | 1 021 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 242.00 | 3 398.00 | | -127 242.00 |
DK Regulated provisions | 208 449.00 | 161 665.00 | | 208 449.00 |
DL TOTAL (I) | 2 081 624.00 | 2 362 082.00 | | 2 081 624.00 |
DU Loans and Debts from Credit Institutions (3) | 498 722.00 | 602 460.00 | | 498 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 430.00 | 85 403.00 | | 695 430.00 |
DX Trade payables and related accounts | 9 629.00 | 25 650.00 | | 9 629.00 |
DY Tax and social security liabilities | 225 125.00 | 299 451.00 | | 225 125.00 |
EA Other liabilities | 300 000.00 | 500 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 728 906.00 | 1 512 964.00 | | 1 728 906.00 |
EE Grand total (I to V) | 3 810 529.00 | 3 875 046.00 | | 3 810 529.00 |
EG Accrued income and payables due within one year | 1 412 183.00 | 1 079 672.00 | | 1 412 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 234.00 | | 266.00 |
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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 | | | 976 768.00 | |
FJ Net sales | | | 976 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 664.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 990 476.00 | |
FW Other purchases and external expenses | | | 81 564.00 | |
FX Taxes, duties, and similar payments | | | 25 406.00 | |
FY Salaries and Wages | | | 570 829.00 | |
FZ Social Security Contributions | | | 227 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 916 626.00 | |
GG - OPERATING RESULT (I - II) | | | 73 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 15 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 819.00 | | |
HD Total exceptional income (VII) | | 3 819.00 | | |
HF Exceptional expenses on capital transactions | | 4 950.00 | | |
HG Exceptional depreciation and provisions | 46 784.00 | 46 784.00 | | 46 784.00 |
HH Total exceptional expenses (VIII) | 46 784.00 | 51 734.00 | | 46 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 784.00 | -47 915.00 | | -46 784.00 |
HK Income tax | -32 306.00 | -10 377.00 | | -32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 225.00 | 955 626.00 | | 993 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 468.00 | 952 228.00 | | 1 120 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 242.00 | 3 398.00 | | -127 242.00 |
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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 | 3 310 714.00 | | 73 649.00 | 3 310 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 330.00 | |
I4 DECREASES Grand Total | | | 3 384 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 483.00 | | 73 649.00 | 41 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 330.00 | | | 3 260 330.00 |
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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 | 17 021.00 | 11 424.00 | | 17 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | 470.00 | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 590.00 | 10 955.00 | | 8 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 665.00 | 46 784.00 | | 161 665.00 |
UJ - Exceptional | | 46 784.00 | | |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 430.00 | 995 430.00 | | 995 430.00 |
UX Other trade receivables | 123 636.00 | 123 636.00 | | 123 636.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 498 456.00 | 181 733.00 | 316 723.00 | 498 456.00 |
VK Loans repaid during the year | 103 762.00 | | | 103 762.00 |
VP Miscellaneous | 464 042.00 | 464 042.00 | | 464 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 125.00 | 225 125.00 | | 225 125.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 254.00 | 590 254.00 | | 590 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 906.00 | 1 412 183.00 | 316 723.00 | 1 728 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
