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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
AT Other tangible assets | 23 786.00 | 23 786.00 | | 23 786.00 |
BH Other financial assets | 1 584 270.00 | 1 584 270.00 | | 1 584 270.00 |
BJ TOTAL (I) | 3 764 716.00 | 1 618 029.00 | 2 146 687.00 | 3 764 716.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 846 089.00 | | 846 089.00 | 846 089.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 858 193.00 | | 858 193.00 | 858 193.00 |
CO Grand total (0 to V) | 4 622 909.00 | 1 618 029.00 | 3 004 880.00 | 4 622 909.00 |
CU Other investments | 2 146 687.00 | | 2 146 687.00 | 2 146 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 296.00 | 1 401 296.00 | | 1 401 296.00 |
DB Share, merger, contribution premiums, etc. | 267 171.00 | 267 171.00 | | 267 171.00 |
DD Legal reserve (1) | 140 129.00 | 140 129.00 | | 140 129.00 |
DG Other reserves | 1 186 971.00 | 68.00 | | 1 186 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 1 186 903.00 | | 5 025.00 |
DL TOTAL (I) | 3 000 595.00 | 2 995 569.00 | | 3 000 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 109.00 | | |
DX Trade payables and related accounts | 4 285.00 | 4 342.00 | | 4 285.00 |
DY Tax and social security liabilities | | 18 905.00 | | |
EA Other liabilities | | 3 545.00 | | |
EC TOTAL (IV) | 4 285.00 | 28 902.00 | | 4 285.00 |
EE Grand total (I to V) | 3 004 880.00 | 3 024 471.00 | | 3 004 880.00 |
EG Accrued income and payables due within one year | 4 285.00 | 28 902.00 | | 4 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 261.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 110.00 | 375 000.00 | | 2 110.00 |
HC Reversals of provisions and transfers of expenses | | 935.00 | | |
HD Total exceptional income (VII) | 2 110.00 | 375 935.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1.00 | 100 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 100 696.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 275 239.00 | | 2 073.00 |
HK Income tax | 1 954.00 | 3 545.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737.00 | 2 883 837.00 | | 16 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711.00 | 1 696 934.00 | | 11 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | 1 186 903.00 | | 5 025.00 |
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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 | 3 764 716.00 | | 1.00 | 3 764 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 730 957.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 764 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 957.00 | | 1.00 | 3 730 957.00 |
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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 | 33 759.00 | | | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 584 270.00 | | | 1 584 270.00 |
6T Receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
7B Total provisions for depreciation | 1 588 636.00 | | 4 365.00 | 1 588 636.00 |
7C Grand total | 1 588 636.00 | | 4 365.00 | 1 588 636.00 |
UE of which provisions and reversals: - Operating | | | 4 365.00 | |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 1 584 270.00 | 1 584 270.00 | | 1 584 270.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VC Group and associates | 837 591.00 | 837 591.00 | | 837 591.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 360.00 | 2 430 360.00 | | 2 430 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285.00 | 4 285.00 | | 4 285.00 |
