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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 59 539.00 | 53 487.00 | 6 052.00 | 59 539.00 |
BJ TOTAL (I) | 1 504 017.00 | 55 477.00 | 1 448 540.00 | 1 504 017.00 |
BX Customers and related accounts | 120 532.00 | | 120 532.00 | 120 532.00 |
BZ Other receivables | 373 525.00 | | 373 525.00 | 373 525.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 2 550 915.00 | | 2 550 915.00 | 2 550 915.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 3 056 075.00 | | 3 056 075.00 | 3 056 075.00 |
CO Grand total (0 to V) | 4 560 091.00 | 55 477.00 | 4 504 615.00 | 4 560 091.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 413 074.00 | 1 324 992.00 | | 413 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 759.00 | 38 082.00 | | -41 759.00 |
DL TOTAL (I) | 1 080 798.00 | 2 072 557.00 | | 1 080 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 074.00 | 2 000 625.00 | | 2 004 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 000.00 | 1 288 274.00 | | 975 000.00 |
DX Trade payables and related accounts | 32 972.00 | 34 743.00 | | 32 972.00 |
DY Tax and social security liabilities | 326 791.00 | 227 390.00 | | 326 791.00 |
EA Other liabilities | 84 980.00 | 1 595.00 | | 84 980.00 |
EC TOTAL (IV) | 3 423 817.00 | 3 552 627.00 | | 3 423 817.00 |
EE Grand total (I to V) | 4 504 615.00 | 5 625 184.00 | | 4 504 615.00 |
EG Accrued income and payables due within one year | 1 440 331.00 | 3 552 627.00 | | 1 440 331.00 |
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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 | 616 435.00 | | 616 435.00 | 616 435.00 |
FJ Net sales | 616 435.00 | | 616 435.00 | 616 435.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 736.00 | |
FW Other purchases and external expenses | | | 209 288.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 274 091.00 | |
FZ Social Security Contributions | | | 119 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 11 036.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GR Interest and similar expenses | | | 17 642.00 | |
GU Total financial expenses (VI) | | | 17 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 946.00 | 51 007.00 | | 8 946.00 |
HA Exceptional income from management transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HE Exceptional expenses on management operations | 17 432.00 | 1 194.00 | | 17 432.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | 1 194.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | 227.00 | | -17 432.00 |
HK Income tax | 19 585.00 | -45 524.00 | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 899.00 | 724 672.00 | | 637 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 659.00 | 686 590.00 | | 679 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 759.00 | 38 082.00 | | -41 759.00 |
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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 | 1 504 163.00 | | 5 558.00 | 1 504 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 1 504 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 59 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 685.00 | | 5 558.00 | 59 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 488.00 | | | 1 442 488.00 |
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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 | 50 539.00 | 10 641.00 | 5 704.00 | 50 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 549.00 | 10 641.00 | 5 704.00 | 48 549.00 |
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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 | 32 972.00 | 32 972.00 | | 32 972.00 |
8C Staff and Related Accounts | 34 527.00 | 34 527.00 | | 34 527.00 |
8D Social Security and Other Social Organizations | 119 403.00 | 119 403.00 | | 119 403.00 |
8E Income Taxes | 143 584.00 | 143 584.00 | | 143 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 980.00 | 84 980.00 | | 84 980.00 |
UX Other trade receivables | 120 532.00 | 120 532.00 | | 120 532.00 |
VB VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VC Group and associates | 296 726.00 | 296 726.00 | | 296 726.00 |
VG Loans with a maturity of up to one year at origin | 2 004 074.00 | 20 588.00 | 1 983 486.00 | 2 004 074.00 |
VI Group and Associates | 975 000.00 | 975 000.00 | | 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 857.00 | 49 857.00 | | 49 857.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 848.00 | 494 848.00 | | 494 848.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 817.00 | 1 440 331.00 | 1 983 486.00 | 3 423 817.00 |
