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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 | 30 200.00 | 29 407.00 | 793.00 | 30 200.00 |
AT Other tangible assets | 33 107.00 | 18 397.00 | 14 709.00 | 33 107.00 |
BD Other fixed assets | 133 358.00 | 133 358.00 | | 133 358.00 |
BJ TOTAL (I) | 4 067 818.00 | 1 533 179.00 | 2 534 639.00 | 4 067 818.00 |
BX Customers and related accounts | 61 549.00 | | 61 549.00 | 61 549.00 |
BZ Other receivables | 872 649.00 | | 872 649.00 | 872 649.00 |
CF Cash and cash equivalents | 39 824.00 | | 39 824.00 | 39 824.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 975 753.00 | | 975 753.00 | 975 753.00 |
CO Grand total (0 to V) | 5 043 571.00 | 1 533 179.00 | 3 510 392.00 | 5 043 571.00 |
CU Other investments | 3 871 153.00 | 1 352 017.00 | 2 519 136.00 | 3 871 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 290 308.00 | 2 245 937.00 | | 2 290 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 44 370.00 | | 15 876.00 |
DL TOTAL (I) | 2 350 183.00 | 2 334 308.00 | | 2 350 183.00 |
DU Loans and Debts from Credit Institutions (3) | 85 875.00 | 105 686.00 | | 85 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 673.00 | 1 095 278.00 | | 947 673.00 |
DX Trade payables and related accounts | 51 073.00 | 66 950.00 | | 51 073.00 |
DY Tax and social security liabilities | 72 909.00 | 141 534.00 | | 72 909.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 1 160 208.00 | 1 409 448.00 | | 1 160 208.00 |
EE Grand total (I to V) | 3 510 392.00 | 3 743 756.00 | | 3 510 392.00 |
EG Accrued income and payables due within one year | 1 094 294.00 | 592 945.00 | | 1 094 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 631 819.00 | |
FJ Net sales | | | 631 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 651 016.00 | |
FW Other purchases and external expenses | | | 183 585.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 411 398.00 | |
FZ Social Security Contributions | | | 94 766.00 | |
GB Operating Expenses - Provisions | | | 5 719.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 703 815.00 | |
GG - OPERATING RESULT (I - II) | | | -52 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 141.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 56 003.00 | |
GR Interest and similar expenses | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 81 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 5 217.00 | 4 546.00 | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | 4 546.00 | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 217.00 | -2 564.00 | | -5 217.00 |
HK Income tax | -99 335.00 | -31 671.00 | | -99 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 019.00 | 818 132.00 | | 707 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 143.00 | 773 762.00 | | 691 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | 44 370.00 | | 15 876.00 |
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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 | 4 061 054.00 | | 12 612.00 | 4 061 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 4 004 511.00 | |
I4 DECREASES Grand Total | | 5 848.00 | 4 067 818.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 495.00 | | 12 612.00 | 20 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 359.00 | | | 4 010 359.00 |
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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 | 42 086.00 | 5 719.00 | | 42 086.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 5 719.00 | | 12 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
8B Suppliers and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 72 909.00 | 72 909.00 | | 72 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 541.00 | 930 541.00 | | 930 541.00 |
UX Other trade receivables | 61 549.00 | 61 549.00 | | 61 549.00 |
VH Loans with a maturity of more than one year at origin | 85 875.00 | 19 960.00 | 65 914.00 | 85 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 649.00 | 872 649.00 | | 872 649.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 208.00 | 1 094 294.00 | 65 914.00 | 1 160 208.00 |
