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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 265 756.00 | 211 273.00 | 54 483.00 | 265 756.00 |
AT Other tangible assets | 68 227.00 | 55 869.00 | 12 358.00 | 68 227.00 |
BD Other fixed assets | 48 261.00 | 29 967.00 | 18 294.00 | 48 261.00 |
BJ TOTAL (I) | 1 674 988.00 | 298 612.00 | 1 376 376.00 | 1 674 988.00 |
BX Customers and related accounts | 4 320.00 | 2 800.00 | 1 520.00 | 4 320.00 |
BZ Other receivables | 177 546.00 | | 177 546.00 | 177 546.00 |
CD Marketable securities | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 228 879.00 | 2 800.00 | 226 079.00 | 228 879.00 |
CO Grand total (0 to V) | 1 903 867.00 | 301 412.00 | 1 602 455.00 | 1 903 867.00 |
CU Other investments | 1 253 241.00 | | 1 253 241.00 | 1 253 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 1 133 138.00 | 949 868.00 | | 1 133 138.00 |
DH Retained earnings | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 076.00 | 303 271.00 | | -28 076.00 |
DL TOTAL (I) | 1 287 947.00 | 1 316 023.00 | | 1 287 947.00 |
DU Loans and Debts from Credit Institutions (3) | 99 552.00 | 115 722.00 | | 99 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 829.00 | 456 741.00 | | 200 829.00 |
DX Trade payables and related accounts | 5 115.00 | 6 157.00 | | 5 115.00 |
DY Tax and social security liabilities | 7 961.00 | 215 718.00 | | 7 961.00 |
EA Other liabilities | 1 050.00 | 2 200.00 | | 1 050.00 |
EC TOTAL (IV) | 314 507.00 | 796 538.00 | | 314 507.00 |
EE Grand total (I to V) | 1 602 455.00 | 2 112 561.00 | | 1 602 455.00 |
EG Accrued income and payables due within one year | 231 381.00 | 796 538.00 | | 231 381.00 |
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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 | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 75 477.00 | | 75 477.00 | 75 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 77 581.00 | |
FW Other purchases and external expenses | | | 55 572.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 31 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 683.00 | |
GG - OPERATING RESULT (I - II) | | | -71 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 536.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 34 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 419.00 | | |
A2 TOTAL ASSETS | 31 412.00 | 19 777.00 | | 31 412.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -332.00 | | -1.00 |
HK Income tax | -10 586.00 | 132 529.00 | | -10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 410.00 | 617 216.00 | | 112 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 486.00 | 313 945.00 | | 140 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 076.00 | 303 271.00 | | -28 076.00 |
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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 | 260 580.00 | 8 626.00 | 562.00 | 260 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | 482.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 594.00 | 8 626.00 | 79.00 | 258 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 967.00 | | | 29 967.00 |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | 29 967.00 | 2 800.00 | | 29 967.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 160 139.00 | 160 139.00 | | 160 139.00 |
VH Loans with a maturity of more than one year at origin | 99 552.00 | 16 425.00 | 68 341.00 | 99 552.00 |
VI Group and Associates | 200 881.00 | 200 881.00 | | 200 881.00 |
VK Loans repaid during the year | 16 170.00 | | | 16 170.00 |
VM Income taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 570.00 | 182 570.00 | | 182 570.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 507.00 | 231 380.00 | 68 341.00 | 314 507.00 |
