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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 | 219.00 | 18.00 | 201.00 | 219.00 |
AP Buildings | 612 668.00 | 490 295.00 | 122 374.00 | 612 668.00 |
AT Other tangible assets | 252 601.00 | 197 164.00 | 55 437.00 | 252 601.00 |
BJ TOTAL (I) | 882 187.00 | 687 477.00 | 194 710.00 | 882 187.00 |
BZ Other receivables | 526 222.00 | | 526 222.00 | 526 222.00 |
CF Cash and cash equivalents | 1 404 552.00 | | 1 404 552.00 | 1 404 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 930 774.00 | | 1 930 774.00 | 1 930 774.00 |
CO Grand total (0 to V) | 2 812 961.00 | 687 477.00 | 2 125 485.00 | 2 812 961.00 |
CU Other investments | 16 699.00 | | 16 699.00 | 16 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 568 265.00 | 1 466 357.00 | | 1 568 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 221 908.00 | | 12 892.00 |
DK Regulated provisions | 91 584.00 | 87 116.00 | | 91 584.00 |
DL TOTAL (I) | 1 843 251.00 | 1 945 891.00 | | 1 843 251.00 |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | 36 134.00 | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 235.00 | 279 006.00 | | 73 235.00 |
DX Trade payables and related accounts | 16 013.00 | 4 527.00 | | 16 013.00 |
DY Tax and social security liabilities | 173 748.00 | 90 063.00 | | 173 748.00 |
EC TOTAL (IV) | 282 234.00 | 409 730.00 | | 282 234.00 |
EE Grand total (I to V) | 2 125 485.00 | 2 355 621.00 | | 2 125 485.00 |
EG Accrued income and payables due within one year | | 390 588.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 99.00 | | 96.00 |
EI Including equity loans | 73 235.00 | | | 73 235.00 |
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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 | 234 296.00 | | 234 296.00 | 234 296.00 |
FJ Net sales | 234 296.00 | | 234 296.00 | 234 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 236 260.00 | |
FW Other purchases and external expenses | | | 14 787.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 51 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 961.00 | |
GG - OPERATING RESULT (I - II) | | | -29 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410 417.00 | 75 933.00 | | 1 410 417.00 |
HD Total exceptional income (VII) | 1 410 417.00 | 75 933.00 | | 1 410 417.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 1 363 227.00 | 59 135.00 | | 1 363 227.00 |
HG Exceptional depreciation and provisions | 4 468.00 | 4 468.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 1 367 913.00 | 63 603.00 | | 1 367 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 504.00 | 12 330.00 | | 42 504.00 |
HK Income tax | | 13 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 522.00 | 507 308.00 | | 1 649 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 630.00 | 285 400.00 | | 1 636 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 221 908.00 | | 12 892.00 |
HP References: Equipment leasing | | 8 036.00 | | |
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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 | 641 686.00 | 47 885.00 | 2 094.00 | 641 686.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 641 686.00 | 47 867.00 | 2 094.00 | 641 686.00 |
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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 | 87 116.00 | 4 468.00 | | 87 116.00 |
7C Grand total | 87 116.00 | 4 468.00 | | 87 116.00 |
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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 | 73 235.00 | 73 235.00 | | 73 235.00 |
8B Suppliers and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 173 748.00 | 173 748.00 | | 173 748.00 |
VG Loans with a maturity of up to one year at origin | 19 238.00 | 17 734.00 | 1 504.00 | 19 238.00 |
VS Prepaid expenses | 526 222.00 | 526 222.00 | | 526 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 222.00 | 526 222.00 | | 526 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 234.00 | 280 730.00 | 1 504.00 | 282 234.00 |
