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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 | 19 597.00 | 10 653.00 | 8 944.00 | 19 597.00 |
AT Other tangible assets | 255 822.00 | 201 412.00 | 54 410.00 | 255 822.00 |
BB Receivables related to investments | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
BD Other fixed assets | 1 259 672.00 | | 1 259 672.00 | 1 259 672.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 1 986 843.00 | 290 242.00 | 1 696 600.00 | 1 986 843.00 |
BX Customers and related accounts | 309 795.00 | 27 214.00 | 282 581.00 | 309 795.00 |
BZ Other receivables | 104 721.00 | | 104 721.00 | 104 721.00 |
CD Marketable securities | 27 162.00 | 831.00 | 26 331.00 | 27 162.00 |
CF Cash and cash equivalents | 121 822.00 | | 121 822.00 | 121 822.00 |
CH Prepaid expenses | 102 900.00 | | 102 900.00 | 102 900.00 |
CJ TOTAL (II) | 666 399.00 | 28 045.00 | 638 354.00 | 666 399.00 |
CO Grand total (0 to V) | 2 653 242.00 | 318 288.00 | 2 334 954.00 | 2 653 242.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 230 001.00 | 28 177.00 | 201 824.00 | 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 459.00 | 1 062 951.00 | | 515 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 213.00 | -547 491.00 | | -503 213.00 |
DL TOTAL (I) | 56 247.00 | 559 459.00 | | 56 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 32 977.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 127.00 | 1 792 176.00 | | 1 892 127.00 |
DW Advances and down payments received on current orders | 10 984.00 | | | 10 984.00 |
DX Trade payables and related accounts | 241 896.00 | 161 305.00 | | 241 896.00 |
DY Tax and social security liabilities | 90 919.00 | 43 752.00 | | 90 919.00 |
EA Other liabilities | 40 238.00 | | | 40 238.00 |
EC TOTAL (IV) | 2 278 707.00 | 2 030 210.00 | | 2 278 707.00 |
EE Grand total (I to V) | 2 334 954.00 | 2 589 670.00 | | 2 334 954.00 |
EG Accrued income and payables due within one year | 2 278 707.00 | 1 950 667.00 | | 2 278 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 708 145.00 | | 1 708 145.00 | 1 708 145.00 |
FG Production sold - services | 325 696.00 | | 325 696.00 | 325 696.00 |
FJ Net sales | 2 033 841.00 | | 2 033 841.00 | 2 033 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 055 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 409.00 | |
FW Other purchases and external expenses | | | 373 242.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 383 957.00 | |
FZ Social Security Contributions | | | 185 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 214.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 567 876.00 | |
GG - OPERATING RESULT (I - II) | | | -512 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 177.00 | |
GR Interest and similar expenses | | | 24 382.00 | |
GT Net expenses on sales of marketable securities | | | 11 569.00 | |
GU Total financial expenses (VI) | | | 114 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 6 333.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 6 333.00 | | 753.00 |
HE Exceptional expenses on management operations | 629.00 | 1 245.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 1 245.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 5 088.00 | | 124.00 |
HK Income tax | -83 056.00 | -65 843.00 | | -83 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 365.00 | 423 241.00 | | 2 096 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 577.00 | 970 733.00 | | 2 599 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 213.00 | -547 491.00 | | -503 213.00 |
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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 | 2 224 921.00 | | -238 078.00 | 2 224 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 423.00 | |
I4 DECREASES Grand Total | | | 1 986 843.00 | |
IO DECREASES Total including other intangible assets | | | 19 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 597.00 | | | 19 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 822.00 | | | 255 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 501.00 | | -238 078.00 | 1 949 501.00 |
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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 | 177 417.00 | 34 648.00 | | 177 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 7 211.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 975.00 | 27 437.00 | | 173 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 162.00 | 50 000.00 | 2 162.00 | 2 162.00 |
6T Receivables | | 27 214.00 | | |
6X Other provisions for depreciation | 7 297.00 | | 6 466.00 | 7 297.00 |
7B Total provisions for depreciation | 9 459.00 | 105 391.00 | 8 628.00 | 9 459.00 |
7C Grand total | 9 459.00 | 105 391.00 | 8 628.00 | 9 459.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 013.00 | 102 013.00 | | 102 013.00 |
8B Suppliers and Related Accounts | 241 896.00 | 241 896.00 | | 241 896.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 238.00 | 40 238.00 | | 40 238.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
UX Other trade receivables | 274 146.00 | 274 146.00 | | 274 146.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VA Doubtful or disputed receivables | 35 649.00 | 35 649.00 | | 35 649.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 1 790 114.00 | 1 790 114.00 | | 1 790 114.00 |
VK Loans repaid during the year | 30 434.00 | | | 30 434.00 |
VM Income taxes | 83 056.00 | 83 056.00 | | 83 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 102 900.00 | 102 900.00 | | 102 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 166.00 | 717 416.00 | 21 750.00 | 739 166.00 |
VW VAT | 70 868.00 | 70 868.00 | | 70 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 723.00 | 2 267 723.00 | | 2 267 723.00 |
