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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 | 9 521.00 | 8 268.00 | 1 253.00 | 9 521.00 |
AT Other tangible assets | 9 949.00 | 8 433.00 | 1 516.00 | 9 949.00 |
BJ TOTAL (I) | 91 409.00 | 16 701.00 | 74 709.00 | 91 409.00 |
BX Customers and related accounts | 39 707.00 | 1 477.00 | 38 230.00 | 39 707.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 79 807.00 | 1 477.00 | 78 330.00 | 79 807.00 |
CO Grand total (0 to V) | 171 216.00 | 18 178.00 | 153 038.00 | 171 216.00 |
CU Other investments | 71 940.00 | | 71 940.00 | 71 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 878.00 | 129 062.00 | | 121 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | -7 184.00 | | 3 089.00 |
DL TOTAL (I) | 127 167.00 | 124 078.00 | | 127 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598.00 | 22 610.00 | | 12 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 22.00 | | 675.00 |
DX Trade payables and related accounts | 4 248.00 | 6 132.00 | | 4 248.00 |
DY Tax and social security liabilities | 7 163.00 | 29 165.00 | | 7 163.00 |
EA Other liabilities | 1 188.00 | 10 645.00 | | 1 188.00 |
EC TOTAL (IV) | 25 871.00 | 68 574.00 | | 25 871.00 |
EE Grand total (I to V) | 153 038.00 | 192 652.00 | | 153 038.00 |
EG Accrued income and payables due within one year | 23 371.00 | 61 074.00 | | 23 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 110.00 | | 98.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | 27 702.00 | | 27 702.00 | 27 702.00 |
FJ Net sales | 27 702.00 | | 27 702.00 | 27 702.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 006.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 907.00 | |
GF Total Operating Expenses (II) | | | 69 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 889.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469.00 | 499.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 499.00 | | 1 469.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 479.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 119 197.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 411.00 | 126 381.00 | | 70 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | -7 184.00 | | 3 089.00 |
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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 | 91 529.00 | | 1 591.00 | 91 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 940.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 91 409.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 9 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | 1 591.00 | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 940.00 | | | 71 940.00 |
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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 | 16 458.00 | 1 953.00 | 1 711.00 | 16 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 1 749.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | 204.00 | 1 711.00 | 9 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 995.00 | | 19 518.00 | 20 995.00 |
7B Total provisions for depreciation | 20 995.00 | | 19 518.00 | 20 995.00 |
7C Grand total | 20 995.00 | | 19 518.00 | 20 995.00 |
UE of which provisions and reversals: - Operating | | | 19 518.00 | |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 37 935.00 | 37 935.00 | | 37 935.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 182.00 | 72 182.00 | | 72 182.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 871.00 | 23 371.00 | 2 500.00 | 25 871.00 |
