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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 | 831.00 | 705.00 | 126.00 | 831.00 |
AP Buildings | 28 959.00 | 19 397.00 | 9 562.00 | 28 959.00 |
AT Other tangible assets | 40 252.00 | 7 218.00 | 33 034.00 | 40 252.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 402 246.00 | 290 132.00 | 112 114.00 | 402 246.00 |
BX Customers and related accounts | 545 155.00 | | 545 155.00 | 545 155.00 |
BZ Other receivables | 1 530 791.00 | 208 298.00 | 1 322 493.00 | 1 530 791.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 2 106 404.00 | 208 298.00 | 1 898 106.00 | 2 106 404.00 |
CO Grand total (0 to V) | 2 508 649.00 | 498 430.00 | 2 010 219.00 | 2 508 649.00 |
CU Other investments | 320 203.00 | 262 812.00 | 57 391.00 | 320 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 130.00 | 550 130.00 | | 550 130.00 |
DD Legal reserve (1) | 29 110.00 | 15 718.00 | | 29 110.00 |
DG Other reserves | 701 469.00 | 741 420.00 | | 701 469.00 |
DH Retained earnings | 921.00 | 39.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 29 323.00 | | 2 678.00 |
DL TOTAL (I) | 1 284 308.00 | 1 336 630.00 | | 1 284 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 126.00 | 574 628.00 | | 516 126.00 |
DX Trade payables and related accounts | 5 681.00 | 8 112.00 | | 5 681.00 |
DY Tax and social security liabilities | 201 355.00 | 80 365.00 | | 201 355.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 2 650.00 | 1 582.00 | | 2 650.00 |
EC TOTAL (IV) | 725 911.00 | 664 785.00 | | 725 911.00 |
EE Grand total (I to V) | 2 010 219.00 | 2 001 416.00 | | 2 010 219.00 |
EI Including equity loans | 516 126.00 | | | 516 126.00 |
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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 | 456 445.00 | | 456 445.00 | 456 445.00 |
FJ Net sales | 456 445.00 | | 456 445.00 | 456 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 470 800.00 | |
FW Other purchases and external expenses | | | 63 284.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 309 132.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 398.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 480 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 500.00 | |
GL Other interest and similar income | | | 17 227.00 | |
GP Total financial income (V) | | | 156 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 740.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 142 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | | 10 010.00 | | |
HC Reversals of provisions and transfers of expenses | | 312 170.00 | | |
HD Total exceptional income (VII) | | 324 780.00 | | |
HE Exceptional expenses on management operations | | 316 537.00 | | |
HF Exceptional expenses on capital transactions | | 34 510.00 | | |
HH Total exceptional expenses (VIII) | | 351 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 267.00 | | |
HK Income tax | 1 239.00 | 12 504.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 527.00 | 1 030 104.00 | | 627 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 848.00 | 1 000 781.00 | | 624 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 29 323.00 | | 2 678.00 |
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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 | | | 1 607.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 705.00 | 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 732.00 | | 1 480.00 | 67 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 21 271.00 | 6 049.00 | | 21 271.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 6 049.00 | | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 072.00 | 137 740.00 | | 125 072.00 |
6X Other provisions for depreciation | 114 900.00 | 93 398.00 | | 114 900.00 |
7B Total provisions for depreciation | 239 972.00 | 231 138.00 | | 239 972.00 |
7C Grand total | 239 972.00 | 231 138.00 | | 239 972.00 |
UE of which provisions and reversals: - Operating | | 93 398.00 | | |
UG - Financial | | 137 740.00 | | |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 52 212.00 | 52 212.00 | | 52 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 545 155.00 | 545 155.00 | | 545 155.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 1 444 775.00 | 1 444 775.00 | | 1 444 775.00 |
VI Group and Associates | 516 126.00 | 516 126.00 | | 516 126.00 |
VM Income taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 025.00 | 17 025.00 | | 17 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 223.00 | 66 223.00 | | 66 223.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 281.00 | 2 078 281.00 | 12 000.00 | 2 090 281.00 |
VW VAT | 128 714.00 | 128 714.00 | | 128 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 911.00 | 725 911.00 | | 725 911.00 |
