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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 9 127.00 | 2 416.00 | 6 710.00 | 9 127.00 |
BF Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
BH Other financial assets | 107 147.00 | | 107 147.00 | 107 147.00 |
BJ TOTAL (I) | 4 761 223.00 | 2 341 396.00 | 2 419 826.00 | 4 761 223.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 398 307.00 | 205 000.00 | 193 307.00 | 398 307.00 |
CF Cash and cash equivalents | 1 012 820.00 | | 1 012 820.00 | 1 012 820.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 1 549 475.00 | 205 000.00 | 1 344 475.00 | 1 549 475.00 |
CO Grand total (0 to V) | 6 310 697.00 | 2 546 396.00 | 3 764 301.00 | 6 310 697.00 |
CS Evaluated investments - equity method | 4 405 550.00 | 2 328 255.00 | 2 077 295.00 | 4 405 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DE Statutory or contractual reserves | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -2 620 479.00 | -2 637 955.00 | | -2 620 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 533.00 | 17 478.00 | | 1 564 533.00 |
DL TOTAL (I) | 3 074 982.00 | 1 510 449.00 | | 3 074 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 964.00 | 367 636.00 | | 339 964.00 |
DX Trade payables and related accounts | 18 587.00 | 137 325.00 | | 18 587.00 |
DY Tax and social security liabilities | 81 945.00 | 160 663.00 | | 81 945.00 |
DZ Fixed asset liabilities and related accounts | 11 900.00 | | | 11 900.00 |
EA Other liabilities | 236 923.00 | 244 564.00 | | 236 923.00 |
EC TOTAL (IV) | 689 319.00 | 910 188.00 | | 689 319.00 |
EE Grand total (I to V) | 3 764 301.00 | 2 420 637.00 | | 3 764 301.00 |
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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 | 1 549 226.00 | | 1 549 226.00 | 1 549 226.00 |
FJ Net sales | 1 549 226.00 | | 1 549 226.00 | 1 549 226.00 |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 1 551 877.00 | |
FW Other purchases and external expenses | | | 214 593.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 221 683.00 | |
FZ Social Security Contributions | | | 91 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 834.00 | |
GE Other Expenses | | | 18 853.00 | |
GF Total Operating Expenses (II) | | | 609 170.00 | |
GG - OPERATING RESULT (I - II) | | | 942 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 676 851.00 | |
GP Total financial income (V) | | | 677 603.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 1.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 52 086.00 | | | 52 086.00 |
HH Total exceptional expenses (VIII) | 52 086.00 | | | 52 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 501.00 | 1.00 | | -50 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 064.00 | 772 001.00 | | 2 231 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 532.00 | 754 524.00 | | 666 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 633.00 | 17 476.00 | | 1 564 633.00 |
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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 | 4 818 055.00 | | 330 098.00 | 4 818 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 935.00 | 4 741 371.00 | |
I4 DECREASES Grand Total | | 386 930.00 | 4 761 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 9 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127.00 | | 2 995.00 | 9 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798 204.00 | | 327 103.00 | 4 798 204.00 |
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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 | 13 141.00 | | | 13 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 984.00 | 4 600.00 | 81 020.00 | 151 984.00 |
6X Other provisions for depreciation | 150 450.00 | 47 234.00 | | 150 450.00 |
7B Total provisions for depreciation | 3 158 271.00 | 51 834.00 | 684 167.00 | 3 158 271.00 |
7C Grand total | 3 158 271.00 | 51 834.00 | 684 167.00 | 3 158 271.00 |
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 | 328 961.00 | | 328 961.00 | 328 961.00 |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 923.00 | 236 923.00 | | 236 923.00 |
UL Receivables related to investments | 55 211.00 | | 55 211.00 | 55 211.00 |
UP Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
UT Other financial assets | 107 147.00 | | 107 147.00 | 107 147.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 240.00 | 343 240.00 | | 343 240.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 686.00 | 536 655.00 | 391 032.00 | 927 686.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 319.00 | 360 358.00 | 328 961.00 | 689 319.00 |
