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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 2 327 621.00 | 1 361.00 | 2 326 259.00 | 2 327 621.00 |
BX Customers and related accounts | 215 107.00 | | 215 107.00 | 215 107.00 |
BZ Other receivables | 746 440.00 | | 746 440.00 | 746 440.00 |
CF Cash and cash equivalents | 131 708.00 | | 131 708.00 | 131 708.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 094 504.00 | | 1 094 504.00 | 1 094 504.00 |
CO Grand total (0 to V) | 3 422 125.00 | 1 361.00 | 3 420 764.00 | 3 422 125.00 |
CU Other investments | 2 326 259.00 | | 2 326 259.00 | 2 326 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 475.00 | 40 000.00 | | 43 475.00 |
DB Share, merger, contribution premiums, etc. | 496 525.00 | | | 496 525.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 000.00 | 193 000.00 | | 324 000.00 |
DH Retained earnings | 287.00 | 199.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 131 087.00 | | 24 160.00 |
DK Regulated provisions | 794.00 | | | 794.00 |
DL TOTAL (I) | 893 241.00 | 368 287.00 | | 893 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 615.00 | 877 877.00 | | 916 615.00 |
DX Trade payables and related accounts | 215 898.00 | 36 830.00 | | 215 898.00 |
DY Tax and social security liabilities | 57 223.00 | 42 756.00 | | 57 223.00 |
EA Other liabilities | 37 785.00 | 55 923.00 | | 37 785.00 |
EC TOTAL (IV) | 2 527 522.00 | 1 013 387.00 | | 2 527 522.00 |
EE Grand total (I to V) | 3 420 764.00 | 1 381 674.00 | | 3 420 764.00 |
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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 | 455 610.00 | | 455 610.00 | 455 610.00 |
FJ Net sales | 455 610.00 | | 455 610.00 | 455 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 428.00 | |
FW Other purchases and external expenses | | | 142 420.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 241 819.00 | |
FZ Social Security Contributions | | | 91 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 530.00 | |
GG - OPERATING RESULT (I - II) | | | -23 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490.00 | 1.00 | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 9 025.00 | 19 000.00 | | 9 025.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 30 736.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 12 819.00 | 49 736.00 | | 12 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | -49 735.00 | | -10 329.00 |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 718.00 | 535 621.00 | | 517 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 558.00 | 404 533.00 | | 493 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | 131 087.00 | | 24 160.00 |
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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 | 900 145.00 | | 1 430 476.00 | 900 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 326 260.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 327 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 784.00 | | 1 430 476.00 | 898 784.00 |
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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 | 1 361.00 | | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 794.00 | | |
7C Grand total | | 794.00 | | |
UJ - Exceptional | | 794.00 | | |
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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 | 215 899.00 | 215 899.00 | | 215 899.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 786.00 | 37 786.00 | | 37 786.00 |
UX Other trade receivables | 215 107.00 | 215 107.00 | | 215 107.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VC Group and associates | 214 976.00 | 214 976.00 | | 214 976.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 695 969.00 | 397 190.00 | 1 300 000.00 |
VI Group and Associates | 916 616.00 | 916 616.00 | | 916 616.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 090.00 | 504 090.00 | | 504 090.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 796.00 | 962 796.00 | | 962 796.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 523.00 | 1 923 492.00 | 397 190.00 | 2 527 523.00 |
