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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 10 565.00 | 8 488.00 | 2 076.00 | 10 565.00 |
BJ TOTAL (I) | 196 985.00 | 9 908.00 | 187 077.00 | 196 985.00 |
BZ Other receivables | 75 722.00 | | 75 722.00 | 75 722.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 98 361.00 | | 98 361.00 | 98 361.00 |
CO Grand total (0 to V) | 295 347.00 | 9 908.00 | 285 438.00 | 295 347.00 |
CS Evaluated investments - equity method | 185 001.00 | | 185 001.00 | 185 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 585.00 | 60 395.00 | | 109 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | 49 190.00 | | 36 134.00 |
DL TOTAL (I) | 151 220.00 | 115 085.00 | | 151 220.00 |
DP Provisions for Risks | 69 952.00 | 69 952.00 | | 69 952.00 |
DR TOTAL (IV) | 69 952.00 | 69 952.00 | | 69 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 1 190.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | 18 492.00 | | 7 439.00 |
DX Trade payables and related accounts | 499.00 | 1 441.00 | | 499.00 |
DY Tax and social security liabilities | 45 679.00 | 48 790.00 | | 45 679.00 |
EA Other liabilities | 9 352.00 | 26 145.00 | | 9 352.00 |
EC TOTAL (IV) | 64 265.00 | 96 059.00 | | 64 265.00 |
EE Grand total (I to V) | 285 438.00 | 281 098.00 | | 285 438.00 |
EG Accrued income and payables due within one year | 64 265.00 | 96 060.00 | | 64 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 1 190.00 | | 1 295.00 |
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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 | | | 167 624.00 | |
FJ Net sales | | | 167 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 625.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 28 472.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 132 292.00 | |
FZ Social Security Contributions | | | 21 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 185 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 250.00 | |
GP Total financial income (V) | | | 54 250.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 405.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 405.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -405.00 | | -239.00 |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 875.00 | 239 006.00 | | 221 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 740.00 | 189 816.00 | | 185 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 135.00 | 49 190.00 | | 36 135.00 |
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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 | 198 012.00 | | | 198 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 001.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 196 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 10 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591.00 | | | 11 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 001.00 | | | 185 001.00 |
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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 | 10 750.00 | 185.00 | 1 026.00 | 10 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 185.00 | 1 026.00 | 9 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 953.00 | | | 69 953.00 |
7C Grand total | 69 953.00 | | | 69 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 74 676.00 | 74 676.00 | | 74 676.00 |
VH Loans with a maturity of more than one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 189.00 | 98 189.00 | | 98 189.00 |
VW VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 265.00 | 64 265.00 | | 64 265.00 |
