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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 758.00 | 19 124.00 | 10 633.00 | 29 758.00 |
BH Other financial assets | 42 022.00 | 2 337.00 | 39 685.00 | 42 022.00 |
BJ TOTAL (I) | 132 602.00 | 21 461.00 | 111 141.00 | 132 602.00 |
BX Customers and related accounts | 67 529.00 | 37 718.00 | 29 811.00 | 67 529.00 |
BZ Other receivables | 1 588 381.00 | | 1 588 381.00 | 1 588 381.00 |
CF Cash and cash equivalents | 117 682.00 | | 117 682.00 | 117 682.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 774 188.00 | 37 718.00 | 1 736 469.00 | 1 774 188.00 |
CO Grand total (0 to V) | 1 906 790.00 | 59 179.00 | 1 847 611.00 | 1 906 790.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
CR Shares due in more than one year | 40 261.00 | | | 40 261.00 |
CU Other investments | 60 822.00 | | 60 822.00 | 60 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 20 554.00 | | | 20 554.00 |
DG Other reserves | 304 984.00 | | | 304 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 121.00 | | | 17 121.00 |
DL TOTAL (I) | 1 349 390.00 | | | 1 349 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 991.00 | | | 406 991.00 |
DX Trade payables and related accounts | 68 393.00 | | | 68 393.00 |
DY Tax and social security liabilities | 15 832.00 | | | 15 832.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 498 221.00 | | | 498 221.00 |
EE Grand total (I to V) | 1 847 611.00 | | | 1 847 611.00 |
EG Accrued income and payables due within one year | 487 029.00 | | | 487 029.00 |
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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 | 27 495.00 | | 27 495.00 | 27 495.00 |
FJ Net sales | 27 495.00 | | 27 495.00 | 27 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 048.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 103 569.00 | |
FW Other purchases and external expenses | | | 30 366.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 59 533.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 332.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 149 340.00 | |
GG - OPERATING RESULT (I - II) | | | -45 770.00 | |
GH Attributed profit or transferred loss (III) | | | 33 471.00 | |
GI Supported loss or transferred profit (IV) | | | 36 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 552.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060.00 | |
GP Total financial income (V) | | | 20 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HA Exceptional income from management transactions | 28 075.00 | | | 28 075.00 |
HB Exceptional income from capital transactions | 85 250.00 | | | 85 250.00 |
HD Total exceptional income (VII) | 113 325.00 | | | 113 325.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 64 569.00 | | | 64 569.00 |
HH Total exceptional expenses (VIII) | 65 534.00 | | | 65 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 791.00 | | | 47 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 139.00 | | | 271 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 017.00 | | | 254 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 121.00 | | | 17 121.00 |
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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 | 282 413.00 | | | 282 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 102 844.00 | |
I4 DECREASES Grand Total | | 149 810.00 | 132 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 650.00 | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 408.00 | | | 173 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 004.00 | | | 109 004.00 |
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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 | 72 873.00 | 25 333.00 | 79 082.00 | 72 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 873.00 | 25 333.00 | 79 082.00 | 72 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060.00 | 2 337.00 | 1 060.00 | 1 060.00 |
6X Other provisions for depreciation | 37 718.00 | | | 37 718.00 |
7B Total provisions for depreciation | 38 778.00 | 2 337.00 | 1 060.00 | 38 778.00 |
7C Grand total | 38 778.00 | 2 337.00 | 1 060.00 | 38 778.00 |
UG - Financial | | 2 337.00 | 1 060.00 | |
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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 | 68 393.00 | 57 201.00 | 11 192.00 | 68 393.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 266.00 | 409 266.00 | | 409 266.00 |
UT Other financial assets | 42 023.00 | 2 337.00 | 39 686.00 | 42 023.00 |
UX Other trade receivables | 67 529.00 | 27 268.00 | 40 261.00 | 67 529.00 |
VH Loans with a maturity of more than one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 382.00 | 1 588 382.00 | | 1 588 382.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 529.00 | 1 618 582.00 | 79 947.00 | 1 698 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 221.00 | 487 029.00 | 11 192.00 | 498 221.00 |
