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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 16 435.00 | 15 001.00 | 1 434.00 | 16 435.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 33 823.00 | | 33 823.00 | 33 823.00 |
BJ TOTAL (I) | 5 391 622.00 | 16 081.00 | 5 375 540.00 | 5 391 622.00 |
BX Customers and related accounts | 22 607.00 | | 22 607.00 | 22 607.00 |
BZ Other receivables | 88 706.00 | | 88 706.00 | 88 706.00 |
CD Marketable securities | 6 436 430.00 | 46 455.00 | 6 389 975.00 | 6 436 430.00 |
CF Cash and cash equivalents | 164 285.00 | | 164 285.00 | 164 285.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 6 721 940.00 | 46 455.00 | 6 675 485.00 | 6 721 940.00 |
CO Grand total (0 to V) | 12 113 563.00 | 62 537.00 | 12 051 026.00 | 12 113 563.00 |
CU Other investments | 5 200 283.00 | | 5 200 283.00 | 5 200 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 936.00 | | | 425 936.00 |
DB Share, merger, contribution premiums, etc. | 9 014 076.00 | | | 9 014 076.00 |
DD Legal reserve (1) | 46 304.00 | | | 46 304.00 |
DE Statutory or contractual reserves | 565 054.00 | 565 054.00 | | 565 054.00 |
DG Other reserves | 565 054.00 | | | 565 054.00 |
DH Retained earnings | 651 313.00 | | | 651 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 294.00 | | | -49 294.00 |
DL TOTAL (I) | 10 653 389.00 | | | 10 653 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962.00 | | | 8 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 136.00 | | | 1 308 136.00 |
DX Trade payables and related accounts | 48 537.00 | | | 48 537.00 |
DY Tax and social security liabilities | 27 200.00 | | | 27 200.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 397 636.00 | | | 1 397 636.00 |
EE Grand total (I to V) | 12 051 026.00 | | | 12 051 026.00 |
EG Accrued income and payables due within one year | 160 674.00 | 1 397 636.00 | | 160 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 257.00 | 8 962.00 | | 14 257.00 |
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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 | 532 074.00 | | 532 074.00 | 532 074.00 |
FJ Net sales | 532 074.00 | | 532 074.00 | 532 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 567 629.00 | |
FW Other purchases and external expenses | | | 177 298.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 270 204.00 | |
FZ Social Security Contributions | | | 157 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 383.00 | |
GG - OPERATING RESULT (I - II) | | | -60 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 25 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 690.00 | |
GO Net income from sales of marketable securities | | | 74 805.00 | |
GP Total financial income (V) | | | 111 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 455.00 | |
GR Interest and similar expenses | | | 41 493.00 | |
GT Net expenses on sales of marketable securities | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 99 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 972.00 | | | 678 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 267.00 | | | 728 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 294.00 | | | -49 294.00 |
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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 | 4 976 840.00 | | 417 282.00 | 4 976 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374 106.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 5 391 622.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 16 435.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 833.00 | | 1 102.00 | 17 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 926.00 | | 416 180.00 | 4 957 926.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 15 566.00 | 514.00 | | 15 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 486.00 | 514.00 | | 14 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 911.00 | | |
6X Other provisions for depreciation | 10 690.00 | 46 455.00 | 10 690.00 | 10 690.00 |
7B Total provisions for depreciation | 10 690.00 | 46 455.00 | 10 690.00 | 10 690.00 |
7C Grand total | 10 690.00 | 46 455.00 | 10 690.00 | 10 690.00 |
UG - Financial | | 46 455.00 | 10 690.00 | |
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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 | 48 537.00 | 48 537.00 | | 48 537.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 22 607.00 | 22 607.00 | | 22 607.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 55 323.00 | 55 323.00 | | 55 323.00 |
VG Loans with a maturity of up to one year at origin | 8 962.00 | 8 962.00 | | 8 962.00 |
VI Group and Associates | 1 308 136.00 | 1 308 136.00 | | 1 308 136.00 |
VM Income taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 224.00 | 121 224.00 | 140 000.00 | 261 224.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 636.00 | 1 397 636.00 | | 1 397 636.00 |
