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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 547.00 | 113 547.00 | | 113 547.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 606 502.00 | 161 847.00 | 444 654.00 | 606 502.00 |
AT Other tangible assets | 31 134.00 | 9 018.00 | 22 116.00 | 31 134.00 |
BJ TOTAL (I) | 6 326 064.00 | 284 926.00 | 6 041 137.00 | 6 326 064.00 |
BX Customers and related accounts | 189 305.00 | | 189 305.00 | 189 305.00 |
BZ Other receivables | 13 181 891.00 | | 13 181 891.00 | 13 181 891.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 13 388 327.00 | | 13 388 327.00 | 13 388 327.00 |
CO Grand total (0 to V) | 19 714 392.00 | 284 926.00 | 19 429 465.00 | 19 714 392.00 |
CU Other investments | 5 524 366.00 | | 5 524 366.00 | 5 524 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 860.00 | 1 897 860.00 | | 1 897 860.00 |
DD Legal reserve (1) | 189 786.00 | 189 786.00 | | 189 786.00 |
DG Other reserves | 12 686 310.00 | 12 673 803.00 | | 12 686 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 690.00 | 581 865.00 | | 374 690.00 |
DL TOTAL (I) | 15 148 646.00 | 15 343 314.00 | | 15 148 646.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 34 609.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 091.00 | 757 736.00 | | 789 091.00 |
DX Trade payables and related accounts | 46 775.00 | 35 206.00 | | 46 775.00 |
DY Tax and social security liabilities | 54 454.00 | 28 658.00 | | 54 454.00 |
EA Other liabilities | 3 371 386.00 | 3 700 843.00 | | 3 371 386.00 |
EC TOTAL (IV) | 4 280 819.00 | 4 557 054.00 | | 4 280 819.00 |
EE Grand total (I to V) | 19 429 465.00 | 19 900 368.00 | | 19 429 465.00 |
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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 | | | 152 564.00 | |
FJ Net sales | | | 152 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 853.00 | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 29 407.00 | |
FY Salaries and Wages | | | 147 061.00 | |
FZ Social Security Contributions | | | 65 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 848.00 | |
GG - OPERATING RESULT (I - II) | | | -180 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 848.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 179 922.00 | |
GR Interest and similar expenses | | | 47 386.00 | |
GU Total financial expenses (VI) | | | 47 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 51 664.00 | | 1 209.00 |
HB Exceptional income from capital transactions | | 53 001.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 104 665.00 | | 1 209.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 85 616.00 | | |
HH Total exceptional expenses (VIII) | | 85 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | 19 048.00 | | 1 209.00 |
HK Income tax | -421 938.00 | -650 028.00 | | -421 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 985.00 | 477 812.00 | | 336 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 704.00 | -104 053.00 | | -37 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 690.00 | 581 865.00 | | 374 690.00 |
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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 | 6 322 516.00 | | 3 547.00 | 6 322 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 547.00 | | | 113 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 366.00 | |
I4 DECREASES Grand Total | | | 6 326 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 547.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 092.00 | | 3 544.00 | 684 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 363.00 | | 300.00 | 5 524 363.00 |
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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 | 251 269.00 | 33 656.00 | | 251 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 547.00 | | | 113 547.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 209.00 | 33 656.00 | | 137 209.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8B Suppliers and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8E Income Taxes | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371 386.00 | 399 905.00 | 1 599 618.00 | 3 371 386.00 |
UX Other trade receivables | 189 305.00 | 189 305.00 | | 189 305.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VC Group and associates | 13 128 608.00 | 13 128 608.00 | | 13 128 608.00 |
VH Loans with a maturity of more than one year at origin | 19 112.00 | 19 112.00 | | 19 112.00 |
VI Group and Associates | 777 929.00 | 777 929.00 | | 777 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | 46 463.00 | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 197.00 | 13 371 197.00 | | 13 371 197.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 819.00 | 1 309 337.00 | 1 599 618.00 | 4 280 819.00 |
