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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 | 347 685.00 | 344 593.00 | 3 092.00 | 347 685.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 24 258.00 | 6 605.00 | 30 863.00 |
AT Other tangible assets | 178 148.00 | 160 434.00 | 17 714.00 | 178 148.00 |
BB Receivables related to investments | 876 749.00 | | 876 749.00 | 876 749.00 |
BH Other financial assets | 221 466.00 | | 221 466.00 | 221 466.00 |
BJ TOTAL (I) | 2 356 060.00 | 529 285.00 | 1 826 776.00 | 2 356 060.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 79 695.00 | | 79 695.00 | 79 695.00 |
CO Grand total (0 to V) | 2 435 755.00 | 529 285.00 | 1 906 470.00 | 2 435 755.00 |
CU Other investments | 341 151.00 | | 341 151.00 | 341 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 47 955.00 | | | 47 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | | | -4 704.00 |
DL TOTAL (I) | 186 251.00 | | | 186 251.00 |
DU Loans and Debts from Credit Institutions (3) | 115 589.00 | | | 115 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 514.00 | | | 1 163 514.00 |
DX Trade payables and related accounts | 176 335.00 | | | 176 335.00 |
DY Tax and social security liabilities | 153 938.00 | | | 153 938.00 |
EA Other liabilities | 110 843.00 | | | 110 843.00 |
EC TOTAL (IV) | 1 720 220.00 | | | 1 720 220.00 |
EE Grand total (I to V) | 1 906 470.00 | | | 1 906 470.00 |
EG Accrued income and payables due within one year | 1 721 170.00 | | | 1 721 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 589.00 | | | 115 589.00 |
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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 | 1 246 377.00 | | 1 246 377.00 | 1 246 377.00 |
FJ Net sales | 1 246 377.00 | | 1 246 377.00 | 1 246 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 7 342.00 | |
FR Total operating income (I) | | | 1 256 947.00 | |
FW Other purchases and external expenses | | | 886 937.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 375 312.00 | |
FZ Social Security Contributions | | | 128 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 421 461.00 | |
GG - OPERATING RESULT (I - II) | | | -164 514.00 | |
GL Other interest and similar income | | | 167 497.00 | |
GP Total financial income (V) | | | 167 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 7 688.00 | | | 7 688.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 445.00 | | | 1 424 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 149.00 | | | 1 429 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | | | -4 704.00 |
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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 | 2 113 197.00 | | 242 864.00 | 2 113 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 365.00 | |
I4 DECREASES Grand Total | | | 2 356 060.00 | |
IO DECREASES Total including other intangible assets | | | 707 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 185.00 | | 10 500.00 | 697 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 182.00 | | 2 828.00 | 206 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 830.00 | | 229 536.00 | 1 209 830.00 |
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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 | 512 157.00 | 17 127.00 | | 512 157.00 |
PE DEPRECIATION Total including other intangible assets | 337 185.00 | 7 408.00 | | 337 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 972.00 | 9 719.00 | | 174 972.00 |
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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 | 1 163 514.00 | 1 163 514.00 | | 1 163 514.00 |
8B Suppliers and Related Accounts | 176 335.00 | 176 335.00 | | 176 335.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 48 483.00 | 48 483.00 | | 48 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 843.00 | 110 843.00 | | 110 843.00 |
UL Receivables related to investments | 876 749.00 | | 876 749.00 | 876 749.00 |
UT Other financial assets | 221 466.00 | | 221 466.00 | 221 466.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 47 501.00 | 47 501.00 | | 47 501.00 |
VG Loans with a maturity of up to one year at origin | 115 589.00 | 115 589.00 | | 115 589.00 |
VJ Loans taken out during the year | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 895.00 | 26 895.00 | | 26 895.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 388.00 | 79 174.00 | 1 098 214.00 | 1 177 388.00 |
VW VAT | 78 093.00 | 78 093.00 | | 78 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 220.00 | 1 720 220.00 | | 1 720 220.00 |
