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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 493.00 | 20 990.00 | 62 503.00 | 83 493.00 |
BD Other fixed assets | 283 767.00 | | 283 767.00 | 283 767.00 |
BJ TOTAL (I) | 367 260.00 | 20 990.00 | 346 270.00 | 367 260.00 |
BX Customers and related accounts | 342 381.00 | | 342 381.00 | 342 381.00 |
BZ Other receivables | 2 597 232.00 | | 2 597 232.00 | 2 597 232.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 125 663.00 | | 125 663.00 | 125 663.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 3 265 451.00 | | 3 265 451.00 | 3 265 451.00 |
CO Grand total (0 to V) | 3 632 712.00 | 20 990.00 | 3 611 722.00 | 3 632 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 648.00 | | | 209 648.00 |
DB Share, merger, contribution premiums, etc. | 1 316 676.00 | | | 1 316 676.00 |
DD Legal reserve (1) | 20 964.00 | | | 20 964.00 |
DG Other reserves | 641 197.00 | | | 641 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 047.00 | | | 362 047.00 |
DL TOTAL (I) | 2 550 535.00 | | | 2 550 535.00 |
DP Provisions for Risks | 470 000.00 | | | 470 000.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 640 000.00 | | | 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 347.00 | | | 63 347.00 |
DX Trade payables and related accounts | 271 563.00 | | | 271 563.00 |
DY Tax and social security liabilities | 85 276.00 | | | 85 276.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 421 187.00 | | | 421 187.00 |
EE Grand total (I to V) | 3 611 722.00 | | | 3 611 722.00 |
EG Accrued income and payables due within one year | 373 334.00 | | | 373 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 423 089.00 | | 423 089.00 | 423 089.00 |
FJ Net sales | 423 089.00 | | 423 089.00 | 423 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 970.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 442 205.00 | |
FW Other purchases and external expenses | | | 479 223.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 52 219.00 | |
FZ Social Security Contributions | | | 15 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 564 938.00 | |
GG - OPERATING RESULT (I - II) | | | -122 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 843.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 250.00 | |
GP Total financial income (V) | | | 36 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 000.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 640 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 766.00 | | | 10 766.00 |
HB Exceptional income from capital transactions | 1 948 704.00 | | | 1 948 704.00 |
HD Total exceptional income (VII) | 1 959 470.00 | | | 1 959 470.00 |
HE Exceptional expenses on management operations | 28 717.00 | | | 28 717.00 |
HF Exceptional expenses on capital transactions | 841 548.00 | | | 841 548.00 |
HH Total exceptional expenses (VIII) | 870 265.00 | | | 870 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 204.00 | | | 1 089 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 894.00 | | | 2 437 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 847.00 | | | 2 075 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 047.00 | | | 362 047.00 |
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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 | 860 905.00 | | 377 937.00 | 860 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 910.00 | 283 767.00 | |
I4 DECREASES Grand Total | | 871 581.00 | 367 261.00 | |
IO DECREASES Total including other intangible assets | | 7 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 574.00 | 83 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 179.00 | | 77 889.00 | 67 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 629.00 | | 300 048.00 | 786 629.00 |
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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 | 34 589.00 | 15 674.00 | 29 273.00 | 34 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | 7 097.00 | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 15 674.00 | 22 176.00 | 27 491.00 |
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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 | 271 564.00 | 271 564.00 | | 271 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 342 382.00 | 342 382.00 | | 342 382.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 63 099.00 | 15 246.00 | 47 853.00 | 63 099.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VK Loans repaid during the year | 61 502.00 | | | 61 502.00 |
VP Miscellaneous | 2 597 233.00 | 2 597 233.00 | | 2 597 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 276.00 | 85 276.00 | | 85 276.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 788.00 | 2 939 788.00 | | 2 939 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 187.00 | 373 335.00 | 47 853.00 | 421 187.00 |
