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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 | | | | |
AP Buildings | 13 602.00 | 3 181.00 | 10 421.00 | 13 602.00 |
AT Other tangible assets | 30 346.00 | 11 032.00 | 19 314.00 | 30 346.00 |
BB Receivables related to investments | 65 994.00 | 18 890.00 | 47 105.00 | 65 994.00 |
BD Other fixed assets | 318 004.00 | 29 982.00 | 288 022.00 | 318 004.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 445 566.00 | 79 085.00 | 366 481.00 | 445 566.00 |
BX Customers and related accounts | 55 540.00 | | 55 540.00 | 55 540.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 752.00 | | 234 752.00 | 234 752.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 346 888.00 | | 346 888.00 | 346 888.00 |
CO Grand total (0 to V) | 792 454.00 | 79 085.00 | 713 370.00 | 792 454.00 |
CU Other investments | 16 400.00 | 16 000.00 | 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 180.00 | 271 180.00 | | 271 180.00 |
DD Legal reserve (1) | 39 998.00 | 39 998.00 | | 39 998.00 |
DG Other reserves | 121 117.00 | 218 885.00 | | 121 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 522.00 | -97 768.00 | | -29 522.00 |
DL TOTAL (I) | 402 772.00 | 432 295.00 | | 402 772.00 |
DU Loans and Debts from Credit Institutions (3) | 143 932.00 | 161 372.00 | | 143 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 6 633.00 | | 2 404.00 |
DX Trade payables and related accounts | 648.00 | 2 792.00 | | 648.00 |
DY Tax and social security liabilities | 37 161.00 | 19 633.00 | | 37 161.00 |
EA Other liabilities | 126 452.00 | 112 918.00 | | 126 452.00 |
EC TOTAL (IV) | 310 597.00 | 303 349.00 | | 310 597.00 |
EE Grand total (I to V) | 713 370.00 | 735 644.00 | | 713 370.00 |
EG Accrued income and payables due within one year | 184 940.00 | 159 570.00 | | 184 940.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 897.00 | |
FW Other purchases and external expenses | | | 20 018.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 90 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 925.00 | |
GG - OPERATING RESULT (I - II) | | | -52 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 554.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 30 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 838.00 | | |
HD Total exceptional income (VII) | | 13 838.00 | | |
HE Exceptional expenses on management operations | 98.00 | 389.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 14 965.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 15 354.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 517.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 947.00 | 100 486.00 | | 95 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 470.00 | 198 254.00 | | 125 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 522.00 | -97 768.00 | | -29 522.00 |
HP References: Equipment leasing | 11 826.00 | 11 826.00 | | 11 826.00 |
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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 | 455 793.00 | | | 455 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 995.00 | 401 618.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 445 566.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 43 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 948.00 | | | 43 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 613.00 | | | 411 613.00 |
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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 | 9 438.00 | 5 008.00 | 233.00 | 9 438.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 78.00 | 233.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283.00 | 4 930.00 | | 9 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 593.00 | 279.00 | | 64 593.00 |
7B Total provisions for depreciation | 64 593.00 | 279.00 | | 64 593.00 |
7C Grand total | 64 593.00 | 279.00 | | 64 593.00 |
UG - Financial | | 279.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 452.00 | 126 452.00 | | 126 452.00 |
UL Receivables related to investments | 65 994.00 | | 65 994.00 | 65 994.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 55 540.00 | 55 540.00 | | 55 540.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 143 779.00 | 18 121.00 | 80 051.00 | 143 779.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 351.00 | 62 137.00 | 67 214.00 | 129 351.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 597.00 | 184 940.00 | 80 051.00 | 310 597.00 |
