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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 37 359.00 | 27 135.00 | 10 224.00 | 37 359.00 |
AJ Other Intangible Assets | 11 900.00 | 696.00 | 11 204.00 | 11 900.00 |
AT Other tangible assets | 11 393.00 | 10 446.00 | 947.00 | 11 393.00 |
AV Fixed assets in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BD Other fixed assets | 4 299 255.00 | 1 639 255.00 | 2 660 000.00 | 4 299 255.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 4 403 501.00 | 1 682 261.00 | 2 721 240.00 | 4 403 501.00 |
BX Customers and related accounts | 1 463 014.00 | 134 748.00 | 1 328 266.00 | 1 463 014.00 |
BZ Other receivables | 1 997 443.00 | 1 031 456.00 | 965 987.00 | 1 997 443.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 3 512 145.00 | 1 166 204.00 | 2 345 941.00 | 3 512 145.00 |
CO Grand total (0 to V) | 7 915 646.00 | 2 848 466.00 | 5 067 181.00 | 7 915 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 373 180.00 | 4 373 180.00 | | 4 373 180.00 |
DB Share, merger, contribution premiums, etc. | 302 184.00 | 302 184.00 | | 302 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -2 982 177.00 | -116 130.00 | | -2 982 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 432.00 | -2 866 047.00 | | 473 432.00 |
DL TOTAL (I) | 2 171 419.00 | 1 697 986.00 | | 2 171 419.00 |
DT Other Bond Issues | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 539.00 | 52 460.00 | | 458 539.00 |
DX Trade payables and related accounts | 831 807.00 | 660 211.00 | | 831 807.00 |
DY Tax and social security liabilities | 860 490.00 | 581 748.00 | | 860 490.00 |
DZ Fixed asset liabilities and related accounts | | 200 255.00 | | |
EA Other liabilities | 73 475.00 | 2 318.00 | | 73 475.00 |
EB Prepaid income (2) | 21 452.00 | 14 926.00 | | 21 452.00 |
EC TOTAL (IV) | 2 895 762.00 | 2 214 077.00 | | 2 895 762.00 |
EE Grand total (I to V) | 5 067 181.00 | 3 912 064.00 | | 5 067 181.00 |
EI Including equity loans | 458 539.00 | | | 458 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -952.00 | | -952.00 | -952.00 |
FG Production sold - services | 1 837 040.00 | | 1 837 040.00 | 1 837 040.00 |
FJ Net sales | 1 836 088.00 | | 1 836 088.00 | 1 836 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 795 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 020 528.00 | |
FX Taxes, duties, and similar payments | | | 56 218.00 | |
FY Salaries and Wages | | | 734 083.00 | |
FZ Social Security Contributions | | | 300 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 265 697.00 | |
GG - OPERATING RESULT (I - II) | | | 529 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 121.00 | |
GL Other interest and similar income | | | 19 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 864 658.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 2 889 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 000.00 | |
GR Interest and similar expenses | | | 61 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 255.00 | | | 200 255.00 |
HB Exceptional income from capital transactions | 242 550.00 | | | 242 550.00 |
HD Total exceptional income (VII) | 442 805.00 | | | 442 805.00 |
HE Exceptional expenses on management operations | 40 371.00 | 2 711.00 | | 40 371.00 |
HF Exceptional expenses on capital transactions | 3 047 953.00 | | | 3 047 953.00 |
HH Total exceptional expenses (VIII) | 3 088 324.00 | 2 711.00 | | 3 088 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645 519.00 | -2 711.00 | | -2 645 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 227.00 | 3 347 490.00 | | 6 128 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 794.00 | 6 213 537.00 | | 5 654 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 432.00 | -2 866 047.00 | | 473 432.00 |
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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 | 6 612 709.00 | | 841 550.00 | 6 612 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 045 658.00 | 4 303 020.00 | |
I4 DECREASES Grand Total | | 3 050 758.00 | 4 403 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | | | 49 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 46 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 259.00 | | | 49 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 043.00 | | 2 550.00 | 49 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 678.00 | | 839 000.00 | 6 509 678.00 |
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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 | 32 508.00 | 10 753.00 | 255.00 | 32 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 7 451.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399.00 | 3 302.00 | 255.00 | 7 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 264 913.00 | 239 000.00 | 2 864 658.00 | 4 264 913.00 |
6T Receivables | | 134 748.00 | | |
6X Other provisions for depreciation | 1 957 975.00 | 8 618.00 | 935 137.00 | 1 957 975.00 |
7B Total provisions for depreciation | 6 222 888.00 | 382 366.00 | 3 799 795.00 | 6 222 888.00 |
7C Grand total | 6 222 888.00 | 382 366.00 | 3 799 795.00 | 6 222 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | 500 000.00 | 150 000.00 | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 068.00 | 22 068.00 | | 22 068.00 |
8B Suppliers and Related Accounts | 831 807.00 | 339 791.00 | 492 016.00 | 831 807.00 |
8C Staff and Related Accounts | 52 127.00 | 52 127.00 | | 52 127.00 |
8D Social Security and Other Social Organizations | 325 631.00 | 325 631.00 | | 325 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 475.00 | 73 475.00 | | 73 475.00 |
8L Deferred income | 21 452.00 | 21 452.00 | | 21 452.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 490 478.00 | 490 478.00 | | 490 478.00 |
VA Doubtful or disputed receivables | 972 536.00 | | 972 536.00 | 972 536.00 |
VB VAT | 127 307.00 | 46 647.00 | 80 660.00 | 127 307.00 |
VC Group and associates | 1 832 078.00 | 123 145.00 | 1 708 933.00 | 1 832 078.00 |
VI Group and Associates | 436 471.00 | | 436 471.00 | 436 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 952.00 | 33 952.00 | | 33 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 058.00 | 38 058.00 | | 38 058.00 |
VS Prepaid expenses | 25 826.00 | 25 826.00 | | 25 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 048.00 | 724 154.00 | 2 765 894.00 | 3 490 048.00 |
VW VAT | 448 779.00 | 151 814.00 | 296 965.00 | 448 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 762.00 | 1 520 310.00 | 1 375 452.00 | 2 895 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
