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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 | 28 495.00 | 5 267.00 | 23 228.00 | 28 495.00 |
BH Other financial assets | 2 693.00 | 431.00 | 2 262.00 | 2 693.00 |
BJ TOTAL (I) | 1 092 136.00 | 5 698.00 | 1 086 438.00 | 1 092 136.00 |
BX Customers and related accounts | 50 357.00 | | 50 357.00 | 50 357.00 |
BZ Other receivables | 185 098.00 | | 185 098.00 | 185 098.00 |
CF Cash and cash equivalents | 201 411.00 | | 201 411.00 | 201 411.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 441 957.00 | | 441 957.00 | 441 957.00 |
CO Grand total (0 to V) | 1 534 094.00 | 5 698.00 | 1 528 396.00 | 1 534 094.00 |
CU Other investments | 1 060 948.00 | | 1 060 948.00 | 1 060 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 714 537.00 | 372 728.00 | | 714 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | 341 809.00 | | -2 986.00 |
DK Regulated provisions | 6 104.00 | 4 832.00 | | 6 104.00 |
DL TOTAL (I) | 718 755.00 | 720 469.00 | | 718 755.00 |
DU Loans and Debts from Credit Institutions (3) | 412 126.00 | 594 699.00 | | 412 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 164.00 | 424 306.00 | | 364 164.00 |
DX Trade payables and related accounts | 5 843.00 | 5 328.00 | | 5 843.00 |
DY Tax and social security liabilities | 27 507.00 | 43 985.00 | | 27 507.00 |
EA Other liabilities | | 156 240.00 | | |
EC TOTAL (IV) | 809 640.00 | 1 224 558.00 | | 809 640.00 |
EE Grand total (I to V) | 1 528 396.00 | 1 945 027.00 | | 1 528 396.00 |
EG Accrued income and payables due within one year | 580 478.00 | 812 478.00 | | 580 478.00 |
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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 | 286 356.00 | | 286 356.00 | 286 356.00 |
FJ Net sales | 286 356.00 | | 286 356.00 | 286 356.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 294 406.00 | |
FW Other purchases and external expenses | | | 42 547.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 174 112.00 | |
FZ Social Security Contributions | | | 66 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 121.00 | | 2 701.00 |
HG Exceptional depreciation and provisions | 1 272.00 | 1 272.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 272.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 272.00 | | -1 272.00 |
HK Income tax | 3 583.00 | 4 469.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 283.00 | 645 949.00 | | 295 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 269.00 | 304 141.00 | | 298 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | 341 809.00 | | -2 986.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 520.00 | | 17 617.00 | 1 074 520.00 |
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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 | 1 083.00 | 4 184.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 4 184.00 | | 1 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 431.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 832.00 | 1 272.00 | | 4 832.00 |
7B Total provisions for depreciation | | 431.00 | | |
7C Grand total | 4 832.00 | 1 703.00 | | 4 832.00 |
UG - Financial | | 431.00 | | |
UJ - Exceptional | | 1 272.00 | | |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 50 357.00 | 50 357.00 | | 50 357.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 177 713.00 | 177 713.00 | | 177 713.00 |
VH Loans with a maturity of more than one year at origin | 412 126.00 | 182 964.00 | 229 162.00 | 412 126.00 |
VI Group and Associates | 364 164.00 | 364 164.00 | | 364 164.00 |
VK Loans repaid during the year | 182 552.00 | | | 182 552.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 5 091.00 | 2 349.00 | 2 742.00 | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 240.00 | 237 805.00 | 5 435.00 | 243 240.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 640.00 | 580 478.00 | 229 162.00 | 809 640.00 |
