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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
AR Technical installations, industrial equipment and tools | 282 000.00 | 163 940.00 | 118 060.00 | 282 000.00 |
AT Other tangible assets | 491 770.00 | 341 447.00 | 150 323.00 | 491 770.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 142 088.00 | 513 951.00 | 1 628 137.00 | 2 142 088.00 |
BX Customers and related accounts | 432 759.00 | | 432 759.00 | 432 759.00 |
BZ Other receivables | 1 237 582.00 | | 1 237 582.00 | 1 237 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 696 260.00 | | 696 260.00 | 696 260.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 372 314.00 | | 2 372 314.00 | 2 372 314.00 |
CO Grand total (0 to V) | 4 514 402.00 | 513 951.00 | 4 000 451.00 | 4 514 402.00 |
CU Other investments | 1 357 753.00 | | 1 357 753.00 | 1 357 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 213.00 | 8 650.00 | | 10 213.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 796 782.00 | 2 767 083.00 | | 2 796 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 834.00 | 31 262.00 | | -101 834.00 |
DK Regulated provisions | 9 000.00 | 7 200.00 | | 9 000.00 |
DL TOTAL (I) | 3 168 060.00 | 3 268 095.00 | | 3 168 060.00 |
DU Loans and Debts from Credit Institutions (3) | 352 393.00 | 460 242.00 | | 352 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 763.00 | 385 565.00 | | 350 763.00 |
DX Trade payables and related accounts | 32 221.00 | 104 527.00 | | 32 221.00 |
DY Tax and social security liabilities | 91 072.00 | 129 772.00 | | 91 072.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 4 678.00 | 132 083.00 | | 4 678.00 |
EC TOTAL (IV) | 832 391.00 | 1 212 189.00 | | 832 391.00 |
EE Grand total (I to V) | 4 000 451.00 | 4 480 283.00 | | 4 000 451.00 |
EG Accrued income and payables due within one year | 587 194.00 | 867 224.00 | | 587 194.00 |
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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 | 495 172.00 | | 495 172.00 | 495 172.00 |
FJ Net sales | 495 172.00 | | 495 172.00 | 495 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 495 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 960.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 257 579.00 | |
FZ Social Security Contributions | | | 119 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 626 276.00 | |
GG - OPERATING RESULT (I - II) | | | -130 597.00 | |
GL Other interest and similar income | | | 11 385.00 | |
GP Total financial income (V) | | | 11 385.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HE Exceptional expenses on management operations | 1 964.00 | 2 393.00 | | 1 964.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 4 193.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -2 421.00 | | -3 764.00 |
HK Income tax | -24 616.00 | 12 689.00 | | -24 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 064.00 | 683 102.00 | | 507 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 899.00 | 651 840.00 | | 608 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 834.00 | 31 262.00 | | -101 834.00 |
HQ References: Real Estate Leasing | 22 169.00 | 13 179.00 | | 22 169.00 |
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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 | 2 084 983.00 | | 57 105.00 | 2 084 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 753.00 | |
I4 DECREASES Grand Total | | | 2 142 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565.00 | | | 8 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 635.00 | | 4 135.00 | 771 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 783.00 | | 52 970.00 | 1 304 783.00 |
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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 | 393 766.00 | 120 185.00 | | 393 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 565.00 | | | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 201.00 | 120 185.00 | | 385 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | 1 800.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 1 800.00 | | 7 200.00 |
UJ - Exceptional | | 1 800.00 | | |
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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 | 32 221.00 | 32 221.00 | | 32 221.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 432 759.00 | 432 759.00 | | 432 759.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 1 191 857.00 | 1 191 857.00 | | 1 191 857.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 352 073.00 | 106 876.00 | 234 778.00 | 352 073.00 |
VI Group and Associates | 350 763.00 | 350 763.00 | | 350 763.00 |
VJ Loans taken out during the year | 106 988.00 | | | 106 988.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VM Income taxes | 30 442.00 | 30 442.00 | | 30 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 054.00 | 1 676 054.00 | | 1 676 054.00 |
VW VAT | 70 741.00 | 70 741.00 | | 70 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 391.00 | 587 194.00 | 234 778.00 | 832 391.00 |
