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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 075.00 | 1 118.00 | 957.00 | 2 075.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 949 752.00 | 22 220.00 | 927 532.00 | 949 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 726.00 | | 144 726.00 | 144 726.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 260.00 | | 158 260.00 | 158 260.00 |
CO Grand total (0 to V) | 1 108 012.00 | 22 220.00 | 1 085 792.00 | 1 108 012.00 |
CU Other investments | 947 677.00 | 21 102.00 | 926 575.00 | 947 677.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 40 718.00 | 369 033.00 | | 40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 179.00 | -328 314.00 | | 409 179.00 |
DL TOTAL (I) | 680 898.00 | 271 718.00 | | 680 898.00 |
DT Other Bond Issues | | 438 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 313.00 | 635 805.00 | | 141 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 062.00 | 245 649.00 | | 201 062.00 |
DX Trade payables and related accounts | 22 978.00 | 195 022.00 | | 22 978.00 |
DY Tax and social security liabilities | 19 752.00 | 113 966.00 | | 19 752.00 |
EA Other liabilities | 19 789.00 | | | 19 789.00 |
EC TOTAL (IV) | 404 894.00 | 1 628 943.00 | | 404 894.00 |
EE Grand total (I to V) | 1 085 792.00 | 1 900 662.00 | | 1 085 792.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 766.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 047.00 | | |
HB Exceptional income from capital transactions | 1 969 187.00 | | | 1 969 187.00 |
HD Total exceptional income (VII) | 1 969 187.00 | 18 047.00 | | 1 969 187.00 |
HE Exceptional expenses on management operations | 8 981.00 | -13.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | 1 512 524.00 | | | 1 512 524.00 |
HH Total exceptional expenses (VIII) | 1 521 505.00 | -13.00 | | 1 521 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 682.00 | 18 060.00 | | 447 682.00 |
HK Income tax | | -105 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 187.00 | 796 412.00 | | 1 969 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 008.00 | 1 124 727.00 | | 1 560 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 179.00 | -328 314.00 | | 409 179.00 |
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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 | 1 932 524.00 | | 887 677.00 | 1 932 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 947 677.00 | |
I4 DECREASES Grand Total | | 1 870 449.00 | 949 752.00 | |
IO DECREASES Total including other intangible assets | | 1 704 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 964.00 | 2 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 585.00 | | | 1 704 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 039.00 | | | 163 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 900.00 | | 887 677.00 | 64 900.00 |
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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 | 358 628.00 | 415.00 | 357 925.00 | 358 628.00 |
PE DEPRECIATION Total including other intangible assets | 242 890.00 | | 242 890.00 | 242 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 738.00 | 415.00 | 115 035.00 | 115 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 102.00 | | |
7C Grand total | | 21 102.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 102.00 | | |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 789.00 | 19 789.00 | | 19 789.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 141 938.00 | 141 938.00 | | 141 938.00 |
VG Loans with a maturity of up to one year at origin | 141 313.00 | 141 313.00 | | 141 313.00 |
VI Group and Associates | 201 062.00 | 201 062.00 | | 201 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 726.00 | 144 726.00 | | 144 726.00 |
VW VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 894.00 | 404 894.00 | | 404 894.00 |
