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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 | 347 685.00 | 347 685.00 | | 347 685.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 25 421.00 | 5 441.00 | 30 863.00 |
AT Other tangible assets | 179 074.00 | 169 129.00 | 9 945.00 | 179 074.00 |
BB Receivables related to investments | 1 037 430.00 | | 1 037 430.00 | 1 037 430.00 |
BH Other financial assets | 222 506.00 | | 222 506.00 | 222 506.00 |
BJ TOTAL (I) | 2 518 708.00 | 542 236.00 | 1 976 472.00 | 2 518 708.00 |
BZ Other receivables | 126 906.00 | | 126 906.00 | 126 906.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 131 123.00 | | 131 123.00 | 131 123.00 |
CO Grand total (0 to V) | 2 649 831.00 | 542 236.00 | 2 107 595.00 | 2 649 831.00 |
CU Other investments | 341 151.00 | | 341 151.00 | 341 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 43 251.00 | | | 43 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 818.00 | | | -3 818.00 |
DL TOTAL (I) | 182 433.00 | | | 182 433.00 |
DU Loans and Debts from Credit Institutions (3) | 82 074.00 | | | 82 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 477.00 | | | 1 029 477.00 |
DX Trade payables and related accounts | 589 098.00 | | | 589 098.00 |
DY Tax and social security liabilities | 96 173.00 | | | 96 173.00 |
EA Other liabilities | 128 340.00 | | | 128 340.00 |
EC TOTAL (IV) | 1 925 162.00 | | | 1 925 162.00 |
EE Grand total (I to V) | 2 107 595.00 | | | 2 107 595.00 |
EG Accrued income and payables due within one year | 1 925 162.00 | | | 1 925 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 074.00 | | | 82 074.00 |
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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 | 1 171 943.00 | | 1 171 943.00 | 1 171 943.00 |
FJ Net sales | 1 171 943.00 | | 1 171 943.00 | 1 171 943.00 |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 1 200 636.00 | |
FW Other purchases and external expenses | | | 827 746.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 323 457.00 | |
FZ Social Security Contributions | | | 108 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 288 342.00 | |
GG - OPERATING RESULT (I - II) | | | -87 706.00 | |
GL Other interest and similar income | | | 82 807.00 | |
GP Total financial income (V) | | | 82 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 646.00 | | | 13 646.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 711.00 | | | 1 284 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 529.00 | | | 1 288 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818.00 | | | -3 818.00 |
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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 | 2 356 060.00 | | 162 647.00 | 2 356 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 086.00 | |
I4 DECREASES Grand Total | | | 2 518 708.00 | |
IO DECREASES Total including other intangible assets | | | 707 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 685.00 | | | 707 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 010.00 | | 926.00 | 209 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 365.00 | | 161 721.00 | 1 439 365.00 |
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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 | 529 285.00 | 12 951.00 | | 529 285.00 |
PE DEPRECIATION Total including other intangible assets | 344 593.00 | 3 092.00 | | 344 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 691.00 | 9 859.00 | | 184 691.00 |
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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 | 1 029 477.00 | 1 029 477.00 | | 1 029 477.00 |
8B Suppliers and Related Accounts | 589 098.00 | 589 098.00 | | 589 098.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 48 694.00 | 48 694.00 | | 48 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 340.00 | 128 340.00 | | 128 340.00 |
UL Receivables related to investments | 1 037 430.00 | | 1 037 430.00 | 1 037 430.00 |
UT Other financial assets | 222 506.00 | | 222 506.00 | 222 506.00 |
VB VAT | 93 061.00 | 93 061.00 | | 93 061.00 |
VG Loans with a maturity of up to one year at origin | 82 074.00 | 82 074.00 | | 82 074.00 |
VK Loans repaid during the year | 37 621.00 | | | 37 621.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 067.00 | 128 132.00 | 1 259 935.00 | 1 388 067.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 162.00 | 1 925 162.00 | | 1 925 162.00 |
