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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 177.00 | 23 599.00 | 133 578.00 | 157 177.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 200 000.00 | 42 796.00 | 1 157 204.00 | 1 200 000.00 |
AT Other tangible assets | 151 646.00 | 101 403.00 | 50 243.00 | 151 646.00 |
BB Receivables related to investments | 646 535.00 | | 646 535.00 | 646 535.00 |
BD Other fixed assets | 20 500.00 | 8 953.00 | 11 547.00 | 20 500.00 |
BJ TOTAL (I) | 3 112 056.00 | 177 751.00 | 2 934 305.00 | 3 112 056.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 762.00 | | 38 762.00 | 38 762.00 |
CF Cash and cash equivalents | 434 625.00 | | 434 625.00 | 434 625.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 490 324.00 | | 490 324.00 | 490 324.00 |
CO Grand total (0 to V) | 3 602 380.00 | 177 751.00 | 3 424 629.00 | 3 602 380.00 |
CP Shares due in less than one year | 646 535.00 | | | 646 535.00 |
CU Other investments | 630 198.00 | | 630 198.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 14 060.00 | 14 060.00 | | 14 060.00 |
DG Other reserves | 224 742.00 | 267 118.00 | | 224 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -42 376.00 | | -5 073.00 |
DL TOTAL (I) | 1 882 129.00 | 1 887 202.00 | | 1 882 129.00 |
DU Loans and Debts from Credit Institutions (3) | 762 784.00 | | | 762 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 339.00 | 231 687.00 | | 731 339.00 |
DX Trade payables and related accounts | 13 704.00 | 8 028.00 | | 13 704.00 |
DY Tax and social security liabilities | 17 673.00 | 18 222.00 | | 17 673.00 |
DZ Fixed asset liabilities and related accounts | | 2 012.00 | | |
EA Other liabilities | 17 001.00 | 4 844.00 | | 17 001.00 |
EC TOTAL (IV) | 1 542 500.00 | 264 793.00 | | 1 542 500.00 |
EE Grand total (I to V) | 3 424 629.00 | 2 151 995.00 | | 3 424 629.00 |
EG Accrued income and payables due within one year | 366 002.00 | 264 793.00 | | 366 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 583.00 | | 21 583.00 | 21 583.00 |
FG Production sold - services | 176 027.00 | | 176 027.00 | 176 027.00 |
FJ Net sales | 197 610.00 | | 197 610.00 | 197 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 230 242.00 | |
FS Purchases of goods (including customs duties) | | | 21 335.00 | |
FW Other purchases and external expenses | | | 99 454.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 587.00 | |
GB Operating Expenses - Provisions | | | 7 119.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 219 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 040.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 500.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 500.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 242.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 242.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 326.00 | 191 607.00 | | 370 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 399.00 | 233 984.00 | | 375 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -42 376.00 | | -5 073.00 |
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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 | 1 593 539.00 | | 1 658 517.00 | 1 593 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 157 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 297 233.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 3 112 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 306.00 | | 1 501 340.00 | 150 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 233.00 | | | 1 437 233.00 |
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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 | 83 211.00 | 85 587.00 | | 83 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 599.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 211.00 | 61 988.00 | | 82 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 834.00 | 7 119.00 | | 1 834.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 31 834.00 | 7 119.00 | 30 000.00 | 31 834.00 |
7C Grand total | 31 834.00 | 7 119.00 | 30 000.00 | 31 834.00 |
UE of which provisions and reversals: - Operating | | 7 119.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 628.00 | 20 857.00 | 87 718.00 | 484 628.00 |
8B Suppliers and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
UL Receivables related to investments | 646 535.00 | 646 535.00 | | 646 535.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VH Loans with a maturity of more than one year at origin | 762 784.00 | 50 057.00 | 205 306.00 | 762 784.00 |
VI Group and Associates | 246 711.00 | 246 711.00 | | 246 711.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 52 588.00 | | | 52 588.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 364.00 | 686 364.00 | | 686 364.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 500.00 | 366 002.00 | 293 024.00 | 1 542 500.00 |
