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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 | 1 023.00 | 141.00 | 882.00 | 1 023.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 5 356.00 | 5 119.00 | 10 475.00 |
AT Other tangible assets | 167 506.00 | 131 090.00 | 36 416.00 | 167 506.00 |
BJ TOTAL (I) | 1 728 144.00 | 136 587.00 | 1 591 557.00 | 1 728 144.00 |
BX Customers and related accounts | 152 230.00 | | 152 230.00 | 152 230.00 |
BZ Other receivables | 2 282 960.00 | | 2 282 960.00 | 2 282 960.00 |
CF Cash and cash equivalents | 1 283 960.00 | | 1 283 960.00 | 1 283 960.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 3 737 510.00 | | 3 737 510.00 | 3 737 510.00 |
CO Grand total (0 to V) | 5 465 654.00 | 136 587.00 | 5 329 067.00 | 5 465 654.00 |
CU Other investments | 1 549 140.00 | | 1 549 140.00 | 1 549 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 280.00 | 630 000.00 | | 513 280.00 |
DD Legal reserve (1) | 51 328.00 | 65 743.00 | | 51 328.00 |
DG Other reserves | 3 528 052.00 | 2 516 339.00 | | 3 528 052.00 |
DH Retained earnings | | 286 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 1 520 813.00 | | 1 533.00 |
DL TOTAL (I) | 4 094 193.00 | 5 019 009.00 | | 4 094 193.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 632.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 634.00 | 142 915.00 | | 843 634.00 |
DX Trade payables and related accounts | 30 711.00 | 29 179.00 | | 30 711.00 |
DY Tax and social security liabilities | 103 535.00 | 100 512.00 | | 103 535.00 |
EA Other liabilities | 256 066.00 | 256 066.00 | | 256 066.00 |
EC TOTAL (IV) | 1 234 874.00 | 529 304.00 | | 1 234 874.00 |
EE Grand total (I to V) | 5 329 068.00 | 5 548 313.00 | | 5 329 068.00 |
EG Accrued income and payables due within one year | 1 234 874.00 | 529 304.00 | | 1 234 874.00 |
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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 | 224 499.00 | | 224 499.00 | 224 499.00 |
FJ Net sales | 224 499.00 | | 224 499.00 | 224 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 159.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 326 895.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 149 516.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 155 207.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 673.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 349 289.00 | |
GG - OPERATING RESULT (I - II) | | | -22 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 583.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 26 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 120.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 685.00 | | -54.00 |
HK Income tax | 2 873.00 | 36 114.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 749.00 | 1 940 204.00 | | 353 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 216.00 | 419 391.00 | | 352 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 1 520 813.00 | | 1 533.00 |
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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 | 1 732 137.00 | | 1 293.00 | 1 732 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 140.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 1 728 144.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 177 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | 1 023.00 | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 342.00 | | | 182 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 870.00 | | 270.00 | 1 548 870.00 |
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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 | 115 147.00 | 26 673.00 | 5 232.00 | 115 147.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 141.00 | 925.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 222.00 | 26 532.00 | 4 307.00 | 114 222.00 |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 066.00 | 256 066.00 | | 256 066.00 |
UX Other trade receivables | 152 230.00 | 152 230.00 | | 152 230.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VC Group and associates | 2 244 963.00 | 2 244 963.00 | | 2 244 963.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 843 634.00 | 843 634.00 | | 843 634.00 |
VM Income taxes | 33 243.00 | 33 243.00 | | 33 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 550.00 | 2 453 550.00 | | 2 453 550.00 |
VW VAT | 47 331.00 | 47 331.00 | | 47 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 874.00 | 1 234 874.00 | | 1 234 874.00 |
