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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 874.00 | 99 641.00 | 36 233.00 | 135 874.00 |
BB Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
BD Other fixed assets | 260 996.00 | 54 691.00 | 206 305.00 | 260 996.00 |
BJ TOTAL (I) | 10 380 806.00 | 154 332.00 | 10 226 474.00 | 10 380 806.00 |
BX Customers and related accounts | 134 160.00 | | 134 160.00 | 134 160.00 |
BZ Other receivables | 714 253.00 | | 714 253.00 | 714 253.00 |
CF Cash and cash equivalents | 115 110.00 | | 115 110.00 | 115 110.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 965 694.00 | | 965 694.00 | 965 694.00 |
CO Grand total (0 to V) | 11 346 500.00 | 154 332.00 | 11 192 168.00 | 11 346 500.00 |
CU Other investments | 9 960 000.00 | | 9 960 000.00 | 9 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 108 553.00 | 95 057.00 | | 108 553.00 |
DG Other reserves | 2 062 457.00 | 1 806 034.00 | | 2 062 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 355.00 | 269 919.00 | | -83 355.00 |
DJ Investment subsidies | 400.00 | 800.00 | | 400.00 |
DL TOTAL (I) | 11 088 055.00 | 11 171 810.00 | | 11 088 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | 35 152.00 | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 129.00 | 37 965.00 | | 14 129.00 |
DX Trade payables and related accounts | 5 423.00 | 36 300.00 | | 5 423.00 |
DY Tax and social security liabilities | 57 443.00 | 113 721.00 | | 57 443.00 |
EA Other liabilities | 18 286.00 | | | 18 286.00 |
EC TOTAL (IV) | 104 114.00 | 223 138.00 | | 104 114.00 |
EE Grand total (I to V) | 11 192 168.00 | 11 394 948.00 | | 11 192 168.00 |
EI Including equity loans | 14 129.00 | | | 14 129.00 |
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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 | 1 008 579.00 | | 1 008 579.00 | 1 008 579.00 |
FJ Net sales | 1 008 579.00 | | 1 008 579.00 | 1 008 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 097.00 | |
FR Total operating income (I) | | | 1 046 676.00 | |
FW Other purchases and external expenses | | | 149 634.00 | |
FX Taxes, duties, and similar payments | | | 67 803.00 | |
FY Salaries and Wages | | | 705 590.00 | |
FZ Social Security Contributions | | | 186 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 135 680.00 | |
GG - OPERATING RESULT (I - II) | | | -89 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 476.00 | |
GP Total financial income (V) | | | 26 582.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 70.00 | 747.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 747.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -347.00 | | 330.00 |
HK Income tax | 20 250.00 | 23 952.00 | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 658.00 | 1 426 876.00 | | 1 073 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 013.00 | 1 156 957.00 | | 1 157 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 355.00 | 269 919.00 | | -83 355.00 |
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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 | 10 375 914.00 | | 4 892.00 | 10 375 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244 932.00 | |
I4 DECREASES Grand Total | | | 10 380 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 982.00 | | 4 892.00 | 130 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244 932.00 | | | 10 244 932.00 |
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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 | 73 035.00 | 26 605.00 | | 73 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 035.00 | 26 605.00 | | 73 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 167.00 | | 17 476.00 | 72 167.00 |
7B Total provisions for depreciation | 72 167.00 | | 17 476.00 | 72 167.00 |
7C Grand total | 72 167.00 | | 17 476.00 | 72 167.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
UL Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
UX Other trade receivables | 134 160.00 | 134 160.00 | | 134 160.00 |
UZ Social Security, other social security organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 8 833.00 | 4 130.00 | 4 703.00 | 8 833.00 |
VI Group and Associates | 14 129.00 | 14 129.00 | | 14 129.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 246.00 | 673 246.00 | | 673 246.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 520.00 | 850 584.00 | 23 936.00 | 874 520.00 |
VW VAT | 37 839.00 | 37 839.00 | | 37 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 114.00 | 99 411.00 | 4 703.00 | 104 114.00 |
