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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 | 35 267.00 | 33 631.00 | 1 636.00 | 35 267.00 |
BJ TOTAL (I) | 4 443 270.00 | 4 441 634.00 | 1 636.00 | 4 443 270.00 |
BX Customers and related accounts | 236 217.00 | 103 542.00 | 132 675.00 | 236 217.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 58 323.00 | | 58 323.00 | 58 323.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 311 130.00 | 103 542.00 | 207 588.00 | 311 130.00 |
CO Grand total (0 to V) | 4 754 400.00 | 4 545 175.00 | 209 224.00 | 4 754 400.00 |
CU Other investments | 4 408 003.00 | 4 408 003.00 | | 4 408 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | 32 747.00 | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 010 470.00 | 1 010 470.00 | | 1 010 470.00 |
DH Retained earnings | -2 202 916.00 | -2 221 544.00 | | -2 202 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 508.00 | 18 628.00 | | 176 508.00 |
DL TOTAL (I) | 17 129.00 | -159 379.00 | | 17 129.00 |
DX Trade payables and related accounts | 13 738.00 | 9 921.00 | | 13 738.00 |
DY Tax and social security liabilities | 78 703.00 | 78 170.00 | | 78 703.00 |
EA Other liabilities | 99 655.00 | 182 882.00 | | 99 655.00 |
EC TOTAL (IV) | 192 095.00 | 270 974.00 | | 192 095.00 |
EE Grand total (I to V) | 209 224.00 | 111 595.00 | | 209 224.00 |
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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 | 384 400.00 | | 384 400.00 | 384 400.00 |
FJ Net sales | 384 400.00 | | 384 400.00 | 384 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 746.00 | |
FW Other purchases and external expenses | | | 43 191.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 75 650.00 | |
FZ Social Security Contributions | | | 112 233.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 233 331.00 | |
GG - OPERATING RESULT (I - II) | | | 165 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 209.00 | |
GP Total financial income (V) | | | 254 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 254 209.00 | |
GU Total financial expenses (VI) | | | 254 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 315.00 | | | 12 315.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 315.00 | | | 13 315.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 270.00 | 431 143.00 | | 666 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 762.00 | 412 515.00 | | 489 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 508.00 | 18 628.00 | | 176 508.00 |
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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 | 4 697 640.00 | | 839.00 | 4 697 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 209.00 | 4 408 003.00 | |
I4 DECREASES Grand Total | | 255 209.00 | 4 443 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | 836.00 | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663 209.00 | | 3.00 | 4 663 209.00 |
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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 | 33 631.00 | | | 33 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | | | 33 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 542.00 | | | 103 542.00 |
7B Total provisions for depreciation | 4 765 751.00 | 3.00 | 254 209.00 | 4 765 751.00 |
7C Grand total | 4 765 751.00 | 3.00 | 254 209.00 | 4 765 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | 254 209.00 | |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 655.00 | 99 655.00 | | 99 655.00 |
UX Other trade receivables | 111 967.00 | 111 967.00 | | 111 967.00 |
VA Doubtful or disputed receivables | 124 250.00 | | 124 250.00 | 124 250.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 807.00 | 128 557.00 | 124 250.00 | 252 807.00 |
VW VAT | 42 693.00 | 42 693.00 | | 42 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 095.00 | 192 095.00 | | 192 095.00 |
