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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 255 372.00 | 80 828.00 | 174 544.00 | 255 372.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 887 579.00 | 90 003.00 | 797 576.00 | 887 579.00 |
BX Customers and related accounts | 48 410.00 | | 48 410.00 | 48 410.00 |
BZ Other receivables | 282 587.00 | 75 560.00 | 207 027.00 | 282 587.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 789 790.00 | | 789 790.00 | 789 790.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 177 018.00 | 75 560.00 | 1 101 458.00 | 1 177 018.00 |
CO Grand total (0 to V) | 2 064 597.00 | 165 563.00 | 1 899 034.00 | 2 064 597.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 588 232.00 | | 588 232.00 | 588 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 099 032.00 | 724 144.00 | | 1 099 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 739.00 | 374 888.00 | | 166 739.00 |
DL TOTAL (I) | 1 430 771.00 | 1 264 032.00 | | 1 430 771.00 |
DU Loans and Debts from Credit Institutions (3) | 411 912.00 | 470 252.00 | | 411 912.00 |
DX Trade payables and related accounts | 21 834.00 | 14 651.00 | | 21 834.00 |
DY Tax and social security liabilities | 21 189.00 | 75 405.00 | | 21 189.00 |
EA Other liabilities | 13 328.00 | 138 209.00 | | 13 328.00 |
EC TOTAL (IV) | 468 262.00 | 698 517.00 | | 468 262.00 |
EE Grand total (I to V) | 1 899 034.00 | 1 962 549.00 | | 1 899 034.00 |
EG Accrued income and payables due within one year | 192 496.00 | 346 124.00 | | 192 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 331.00 | | 123.00 |
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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 | 302 431.00 | | 302 431.00 | 302 431.00 |
FJ Net sales | 302 431.00 | | 302 431.00 | 302 431.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 794.00 | |
FW Other purchases and external expenses | | | 154 768.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 117 756.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 320 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | 238 143.00 | 951 600.00 | | 238 143.00 |
HD Total exceptional income (VII) | 238 143.00 | 952 252.00 | | 238 143.00 |
HE Exceptional expenses on management operations | 17.00 | 42 860.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 54 475.00 | 469 292.00 | | 54 475.00 |
HH Total exceptional expenses (VIII) | 54 492.00 | 512 152.00 | | 54 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 651.00 | 440 100.00 | | 183 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 055.00 | 1 717 512.00 | | 551 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 316.00 | 1 342 624.00 | | 384 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 739.00 | 374 888.00 | | 166 739.00 |
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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 | 1 064 903.00 | | 46 010.00 | 1 064 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 334.00 | 597 232.00 | |
I4 DECREASES Grand Total | | 223 334.00 | 887 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 162.00 | | 46 010.00 | 235 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 566.00 | | | 820 566.00 |
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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 | 62 128.00 | 27 875.00 | | 62 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 953.00 | 27 875.00 | | 52 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 560.00 | 3 000.00 | | 72 560.00 |
7B Total provisions for depreciation | 72 560.00 | 3 000.00 | | 72 560.00 |
7C Grand total | 72 560.00 | 3 000.00 | | 72 560.00 |
UG - Financial | | 3 000.00 | | |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 48 410.00 | 48 410.00 | | 48 410.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 263 606.00 | 263 606.00 | | 263 606.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 411 788.00 | 136 022.00 | 275 767.00 | 411 788.00 |
VK Loans repaid during the year | 76 023.00 | | | 76 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 228.00 | 346 228.00 | | 346 228.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 262.00 | 192 496.00 | 275 767.00 | 468 262.00 |
