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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 16 530.00 | 3 589.00 | 12 941.00 | 16 530.00 |
BB Receivables related to investments | 141 613.00 | 4 947.00 | 136 665.00 | 141 613.00 |
BF Loans | 96 517.00 | | 96 517.00 | 96 517.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 4 479 267.00 | 1 877 935.00 | 2 601 332.00 | 4 479 267.00 |
BX Customers and related accounts | 408 000.00 | | 408 000.00 | 408 000.00 |
BZ Other receivables | 387 550.00 | 205 000.00 | 182 550.00 | 387 550.00 |
CF Cash and cash equivalents | 415 068.00 | | 415 068.00 | 415 068.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 1 229 201.00 | 205 000.00 | 1 024 201.00 | 1 229 201.00 |
CO Grand total (0 to V) | 5 708 467.00 | 2 082 935.00 | 3 625 533.00 | 5 708 467.00 |
CU Other investments | 4 200 668.00 | 1 858 674.00 | 2 341 994.00 | 4 200 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -1 055 946.00 | -2 620 479.00 | | -1 055 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 489.00 | 1 564 533.00 | | 173 489.00 |
DL TOTAL (I) | 3 248 471.00 | 3 074 982.00 | | 3 248 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 414.00 | 339 964.00 | | 77 414.00 |
DX Trade payables and related accounts | 70 502.00 | 30 487.00 | | 70 502.00 |
DY Tax and social security liabilities | 198 624.00 | 81 945.00 | | 198 624.00 |
EA Other liabilities | 30 523.00 | 236 923.00 | | 30 523.00 |
EC TOTAL (IV) | 377 062.00 | 689 319.00 | | 377 062.00 |
EE Grand total (I to V) | 3 625 533.00 | 3 764 301.00 | | 3 625 533.00 |
EG Accrued income and payables due within one year | 377 062.00 | 689 319.00 | | 377 062.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 389 260.00 | | 389 260.00 | 389 260.00 |
FJ Net sales | 389 260.00 | | 389 260.00 | 389 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 260.00 | |
FW Other purchases and external expenses | | | 193 268.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 298 403.00 | |
FZ Social Security Contributions | | | 107 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 610 711.00 | |
GG - OPERATING RESULT (I - II) | | | -221 452.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 495 086.00 | |
GP Total financial income (V) | | | 495 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 452.00 | |
GR Interest and similar expenses | | | 70 665.00 | |
GU Total financial expenses (VI) | | | 101 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 230.00 | | | 188 230.00 |
HB Exceptional income from capital transactions | | 1 584.00 | | |
HD Total exceptional income (VII) | 188 230.00 | 1 584.00 | | 188 230.00 |
HE Exceptional expenses on management operations | 7 249.00 | | | 7 249.00 |
HF Exceptional expenses on capital transactions | 180 648.00 | 52 086.00 | | 180 648.00 |
HH Total exceptional expenses (VIII) | 187 897.00 | 52 086.00 | | 187 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -50 501.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 216.00 | 2 231 064.00 | | 1 073 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 727.00 | 666 532.00 | | 899 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 489.00 | 1 564 535.00 | | 173 489.00 |
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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 | 4 761 222.00 | | 325 313.00 | 4 761 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607 269.00 | 4 452 012.00 | |
I4 DECREASES Grand Total | | 607 269.00 | 4 479 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127.00 | | 7 403.00 | 9 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 371.00 | | 317 910.00 | 4 741 371.00 |
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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 | 13 141.00 | 1 172.00 | | 13 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 172.00 | | 2 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 564.00 | | 70 617.00 | 75 564.00 |
6X Other provisions for depreciation | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 2 533 255.00 | 30 452.00 | 495 086.00 | 2 533 255.00 |
7C Grand total | 2 533 255.00 | 30 452.00 | 495 086.00 | 2 533 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 452.00 | 495 086.00 | |
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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 | 70 502.00 | 70 502.00 | | 70 502.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 80 213.00 | 80 213.00 | | 80 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
UL Receivables related to investments | 141 613.00 | | 141 613.00 | 141 613.00 |
UP Loans | 96 517.00 | | 96 517.00 | 96 517.00 |
UT Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
UX Other trade receivables | 408 000.00 | 408 000.00 | | 408 000.00 |
VB VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VI Group and Associates | 77 414.00 | 77 414.00 | | 77 414.00 |
VK Loans repaid during the year | 228 674.00 | | | 228 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 555.00 | 349 555.00 | | 349 555.00 |
VS Prepaid expenses | 18 583.00 | 18 583.00 | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 477.00 | 814 132.00 | 251 345.00 | 1 065 477.00 |
VW VAT | 117 040.00 | 117 040.00 | | 117 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 062.00 | 377 062.00 | | 377 062.00 |
