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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 933.00 | 55 907.00 | 102 026.00 | 157 933.00 |
BJ TOTAL (I) | 1 874 486.00 | 55 907.00 | 1 818 578.00 | 1 874 486.00 |
BZ Other receivables | 721 718.00 | | 721 718.00 | 721 718.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 741 106.00 | | 741 106.00 | 741 106.00 |
CO Grand total (0 to V) | 2 615 593.00 | 55 907.00 | 2 559 685.00 | 2 615 593.00 |
CR Shares due in more than one year | 685 059.00 | | | 685 059.00 |
CU Other investments | 1 716 552.00 | | 1 716 552.00 | 1 716 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | | | 1 200 100.00 |
DD Legal reserve (1) | 120 010.00 | | | 120 010.00 |
DG Other reserves | 925 042.00 | | | 925 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 522.00 | | | -12 522.00 |
DL TOTAL (I) | 2 232 629.00 | | | 2 232 629.00 |
DU Loans and Debts from Credit Institutions (3) | 97 445.00 | | | 97 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 471.00 | | | 118 471.00 |
DX Trade payables and related accounts | 7 777.00 | | | 7 777.00 |
DY Tax and social security liabilities | 91 171.00 | | | 91 171.00 |
EA Other liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 327 056.00 | | | 327 056.00 |
EE Grand total (I to V) | 2 559 685.00 | | | 2 559 685.00 |
EG Accrued income and payables due within one year | 256 808.00 | | | 256 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 303 591.00 | |
FW Other purchases and external expenses | | | 46 451.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 203 072.00 | |
FZ Social Security Contributions | | | 30 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 262.00 | |
GG - OPERATING RESULT (I - II) | | | -12 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 893.00 | | | 60 893.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 805.00 | | | 311 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 328.00 | | | 324 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 522.00 | | | -12 522.00 |
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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 | 1 887 771.00 | | 1 123.00 | 1 887 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 552.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 1 874 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 157 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 219.00 | | 1 123.00 | 171 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 552.00 | | | 1 716 552.00 |
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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 | 36 962.00 | 30 938.00 | 11 992.00 | 36 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 962.00 | 30 938.00 | 11 992.00 | 36 962.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 91 171.00 | 91 171.00 | | 91 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 661.00 | 130 661.00 | | 130 661.00 |
UX Other trade receivables | 721 719.00 | 36 660.00 | 685 059.00 | 721 719.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 97 267.00 | 27 020.00 | 70 248.00 | 97 267.00 |
VK Loans repaid during the year | 30 035.00 | | | 30 035.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 677.00 | 41 617.00 | 685 059.00 | 726 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 056.00 | 256 809.00 | 70 248.00 | 327 056.00 |
