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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 | 42 810.00 | 42 563.00 | 247.00 | 42 810.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 3 512.00 | 2 085.00 | 5 597.00 |
AT Other tangible assets | 40 953.00 | 35 916.00 | 5 036.00 | 40 953.00 |
BD Other fixed assets | 1 619 723.00 | 200 000.00 | 1 419 723.00 | 1 619 723.00 |
BJ TOTAL (I) | 1 709 082.00 | 281 991.00 | 1 427 091.00 | 1 709 082.00 |
BX Customers and related accounts | 437 729.00 | | 437 729.00 | 437 729.00 |
BZ Other receivables | 555 946.00 | | 555 946.00 | 555 946.00 |
CF Cash and cash equivalents | 46 911.00 | | 46 911.00 | 46 911.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 1 067 816.00 | | 1 067 816.00 | 1 067 816.00 |
CO Grand total (0 to V) | 2 776 898.00 | 281 991.00 | 2 494 907.00 | 2 776 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 286 490.00 | 1 258 328.00 | | 1 286 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 501.00 | 36 063.00 | | -42 501.00 |
DL TOTAL (I) | 1 327 589.00 | 1 377 990.00 | | 1 327 589.00 |
DU Loans and Debts from Credit Institutions (3) | 557 487.00 | 483 298.00 | | 557 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 849.00 | 4 354.00 | | 129 849.00 |
DX Trade payables and related accounts | 15 458.00 | 19 565.00 | | 15 458.00 |
DY Tax and social security liabilities | 406 239.00 | 384 975.00 | | 406 239.00 |
EA Other liabilities | 58 285.00 | 119 955.00 | | 58 285.00 |
EC TOTAL (IV) | 1 167 318.00 | 1 012 147.00 | | 1 167 318.00 |
EE Grand total (I to V) | 2 494 907.00 | 2 390 137.00 | | 2 494 907.00 |
EI Including equity loans | 129 849.00 | | | 129 849.00 |
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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 | 1 848 191.00 | | 1 848 191.00 | 1 848 191.00 |
FJ Net sales | 1 848 191.00 | | 1 848 191.00 | 1 848 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 865 501.00 | |
FS Purchases of goods (including customs duties) | | | 259 868.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 1 101 760.00 | |
FZ Social Security Contributions | | | 298 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 740 067.00 | |
GG - OPERATING RESULT (I - II) | | | 125 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 686.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 38 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 206 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | 1 050.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 1 050.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 401.00 | 909.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 909.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 141.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 921.00 | 1 758 740.00 | | 1 904 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 422.00 | 1 722 677.00 | | 1 947 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 501.00 | 36 063.00 | | -42 501.00 |
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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 | 1 714 488.00 | | 4 141.00 | 1 714 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 723.00 | |
I4 DECREASES Grand Total | | 9 547.00 | 1 709 082.00 | |
IO DECREASES Total including other intangible assets | | | 42 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 46 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | 510.00 | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 466.00 | | 3 631.00 | 52 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 723.00 | | | 1 619 723.00 |
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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 | 86 243.00 | 4 894.00 | 9 146.00 | 86 243.00 |
PE DEPRECIATION Total including other intangible assets | 41 996.00 | 567.00 | | 41 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 247.00 | 4 327.00 | 9 146.00 | 44 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8C Staff and Related Accounts | 192 587.00 | 192 587.00 | | 192 587.00 |
8D Social Security and Other Social Organizations | 130 501.00 | 130 501.00 | | 130 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 285.00 | 58 285.00 | | 58 285.00 |
UX Other trade receivables | 437 729.00 | 437 729.00 | | 437 729.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VC Group and associates | 542 799.00 | 16 345.00 | 526 454.00 | 542 799.00 |
VH Loans with a maturity of more than one year at origin | 557 487.00 | 161 958.00 | 386 029.00 | 557 487.00 |
VI Group and Associates | 129 849.00 | 129 849.00 | | 129 849.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 27 230.00 | 27 230.00 | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 905.00 | 494 451.00 | 526 454.00 | 1 020 905.00 |
VW VAT | 55 413.00 | 55 413.00 | | 55 413.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 318.00 | 771 789.00 | 386 029.00 | 1 167 318.00 |
