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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 | 1 079.00 | 202.00 | 877.00 | 1 079.00 |
AT Other tangible assets | 115 272.00 | 30 047.00 | 85 225.00 | 115 272.00 |
AV Fixed assets in progress | 34 311.00 | | 34 311.00 | 34 311.00 |
BD Other fixed assets | 393 075.00 | 3 823.00 | 389 252.00 | 393 075.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 962 392.00 | 54 072.00 | 1 908 320.00 | 1 962 392.00 |
BX Customers and related accounts | 9 604.00 | 6 000.00 | 3 604.00 | 9 604.00 |
BZ Other receivables | 767 221.00 | | 767 221.00 | 767 221.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 348 943.00 | | 348 943.00 | 348 943.00 |
CH Prepaid expenses | 48 870.00 | | 48 870.00 | 48 870.00 |
CJ TOTAL (II) | 1 175 438.00 | 6 000.00 | 1 169 438.00 | 1 175 438.00 |
CO Grand total (0 to V) | 3 137 830.00 | 60 072.00 | 3 077 758.00 | 3 137 830.00 |
CU Other investments | 1 414 664.00 | 20 000.00 | 1 394 664.00 | 1 414 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 303 103.00 | 2 193 752.00 | | 2 303 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 454.00 | 109 352.00 | | -102 454.00 |
DK Regulated provisions | 12 138.00 | 4 527.00 | | 12 138.00 |
DL TOTAL (I) | 2 321 954.00 | 2 416 796.00 | | 2 321 954.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 949.00 | 92 058.00 | | 677 949.00 |
DX Trade payables and related accounts | 10 859.00 | 12 743.00 | | 10 859.00 |
DY Tax and social security liabilities | 66 913.00 | 64 421.00 | | 66 913.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 755 804.00 | 169 300.00 | | 755 804.00 |
EE Grand total (I to V) | 3 077 758.00 | 2 586 096.00 | | 3 077 758.00 |
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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 | 137 394.00 | | 137 394.00 | 137 394.00 |
FJ Net sales | 137 394.00 | | 137 394.00 | 137 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 470.00 | |
FW Other purchases and external expenses | | | 131 075.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 25 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 259 420.00 | |
GG - OPERATING RESULT (I - II) | | | -121 950.00 | |
GL Other interest and similar income | | | 9 814.00 | |
GP Total financial income (V) | | | 9 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 264 337.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 264 337.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 985.00 | 2 865.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 11 021.00 | 250 000.00 | | 11 021.00 |
HG Exceptional depreciation and provisions | 7 612.00 | 3 811.00 | | 7 612.00 |
HH Total exceptional expenses (VIII) | 19 618.00 | 256 676.00 | | 19 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 382.00 | 7 661.00 | | 11 382.00 |
HK Income tax | | 12 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 284.00 | 610 696.00 | | 178 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 738.00 | 501 344.00 | | 280 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 454.00 | 109 352.00 | | -102 454.00 |
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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 | 1 616 772.00 | | 396 462.00 | 1 616 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 811 730.00 | |
I4 DECREASES Grand Total | | 50 843.00 | 1 962 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 843.00 | 149 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 237.00 | | 52 189.00 | 138 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 535.00 | | 343 195.00 | 1 478 535.00 |
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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 | 53 761.00 | 16 310.00 | 39 822.00 | 53 761.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 761.00 | 16 108.00 | 39 822.00 | 53 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 731.00 | 1 092.00 | | 2 731.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 527.00 | 7 612.00 | | 4 527.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 28 731.00 | 1 092.00 | | 28 731.00 |
7C Grand total | 33 257.00 | 8 704.00 | | 33 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 092.00 | | |
UJ - Exceptional | | 7 612.00 | | |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 45 242.00 | 45 242.00 | | 45 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
UZ Social Security, other social security organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VC Group and associates | 666 657.00 | 666 657.00 | | 666 657.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 677 949.00 | 677 949.00 | | 677 949.00 |
VM Income taxes | 12 603.00 | 12 603.00 | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 433.00 | 29 433.00 | | 29 433.00 |
VS Prepaid expenses | 48 870.00 | 48 870.00 | | 48 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 685.00 | 818 495.00 | 11 190.00 | 829 685.00 |
VW VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 804.00 | 755 804.00 | | 755 804.00 |
