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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 368 255.00 | | 9 368 255.00 | 9 368 255.00 |
BX Customers and related accounts | 209 685.00 | | 209 685.00 | 209 685.00 |
BZ Other receivables | 399 348.00 | | 399 348.00 | 399 348.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 419 966.00 | | 419 966.00 | 419 966.00 |
CJ TOTAL (II) | 2 128 999.00 | | 2 128 999.00 | 2 128 999.00 |
CO Grand total (0 to V) | 11 497 254.00 | | 11 497 254.00 | 11 497 254.00 |
CU Other investments | 9 368 255.00 | | 9 368 255.00 | 9 368 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | | | 77 350.00 |
DB Share, merger, contribution premiums, etc. | 7 659 780.00 | | | 7 659 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 567.00 | | | -55 567.00 |
DK Regulated provisions | 47 051.00 | | | 47 051.00 |
DL TOTAL (I) | 7 728 614.00 | | | 7 728 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 321.00 | | | 3 105 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 353.00 | | | 391 353.00 |
DX Trade payables and related accounts | 15 234.00 | | | 15 234.00 |
DY Tax and social security liabilities | 149 832.00 | | | 149 832.00 |
EA Other liabilities | 106 900.00 | | | 106 900.00 |
EC TOTAL (IV) | 3 768 640.00 | | | 3 768 640.00 |
EE Grand total (I to V) | 11 497 254.00 | | | 11 497 254.00 |
EG Accrued income and payables due within one year | 1 132 554.00 | | | 1 132 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 582 336.00 | | 582 336.00 | 582 336.00 |
FJ Net sales | 582 336.00 | | 582 336.00 | 582 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 992.00 | |
FW Other purchases and external expenses | | | 150 082.00 | |
FX Taxes, duties, and similar payments | | | 22 181.00 | |
FY Salaries and Wages | | | 290 565.00 | |
FZ Social Security Contributions | | | 119 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 582 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 051.00 | | | 47 051.00 |
HH Total exceptional expenses (VIII) | 47 051.00 | | | 47 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 051.00 | | | -47 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 512.00 | | | 589 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 079.00 | | | 645 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 567.00 | | | -55 567.00 |
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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 | | | 9 368 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 368 255.00 | |
I4 DECREASES Grand Total | | | 9 368 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 368 255.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 47 051.00 | | |
7C Grand total | | 47 051.00 | | |
UJ - Exceptional | | 47 051.00 | | |
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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 | 15 234.00 | 15 234.00 | | 15 234.00 |
8C Staff and Related Accounts | 55 480.00 | 55 480.00 | | 55 480.00 |
8D Social Security and Other Social Organizations | 65 089.00 | 65 089.00 | | 65 089.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 106 900.00 | 106 900.00 | | 106 900.00 |
UX Other trade receivables | 209 685.00 | 209 685.00 | | 209 685.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 3 105 137.00 | 469 051.00 | 1 885 710.00 | 3 105 137.00 |
VI Group and Associates | 391 353.00 | 391 353.00 | | 391 353.00 |
VJ Loans taken out during the year | 3 210 000.00 | | | 3 210 000.00 |
VK Loans repaid during the year | 104 863.00 | | | 104 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 353.00 | 391 353.00 | | 391 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 033.00 | 609 033.00 | | 609 033.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 640.00 | 1 132 554.00 | 1 885 710.00 | 3 768 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
