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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 27 350.00 | 16 118.00 | 11 232.00 | 27 350.00 |
BB Receivables related to investments | 16 730.00 | 16 730.00 | | 16 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 836.00 | 157 604.00 | 11 232.00 | 168 836.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 37 236.00 | | 37 236.00 | 37 236.00 |
CO Grand total (0 to V) | 206 073.00 | 157 604.00 | 48 468.00 | 206 073.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -455 814.00 | -463 578.00 | | -455 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 882.00 | 7 763.00 | | 55 882.00 |
DL TOTAL (I) | -165 278.00 | -221 161.00 | | -165 278.00 |
DP Provisions for Risks | 35 729.00 | 34 056.00 | | 35 729.00 |
DR TOTAL (IV) | 35 729.00 | 34 056.00 | | 35 729.00 |
DU Loans and Debts from Credit Institutions (3) | 36 908.00 | 46 859.00 | | 36 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 607.00 | 157 071.00 | | 134 607.00 |
DX Trade payables and related accounts | 643.00 | 321.00 | | 643.00 |
DY Tax and social security liabilities | 5 860.00 | 8 595.00 | | 5 860.00 |
EA Other liabilities | | 16 590.00 | | |
EB Prepaid income (2) | | 749.00 | | |
EC TOTAL (IV) | 178 018.00 | 230 185.00 | | 178 018.00 |
EE Grand total (I to V) | 48 468.00 | 43 080.00 | | 48 468.00 |
EG Accrued income and payables due within one year | 16 960.00 | 195 783.00 | | 16 960.00 |
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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 | 101 499.00 | | 101 499.00 | 101 499.00 |
FJ Net sales | 101 499.00 | | 101 499.00 | 101 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 863.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 16 248.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 007.00 | |
GG - OPERATING RESULT (I - II) | | | 64 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 001.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 863.00 | 90 586.00 | | 137 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 981.00 | 82 823.00 | | 81 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 882.00 | 7 763.00 | | 55 882.00 |
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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 | 154 244.00 | | 16 601.00 | 154 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 009.00 | | 18 730.00 | 2 009.00 |
I4 DECREASES Grand Total | 2 009.00 | | 168 836.00 | 2 009.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 756.00 | | | 57 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | 12 600.00 | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 738.00 | | 4 001.00 | 16 738.00 |
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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 | 137 282.00 | 1 592.00 | | 137 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 000.00 | | | 65 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 756.00 | | | 57 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 1 592.00 | | 14 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 729.00 | 4 001.00 | | 12 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 056.00 | 35 729.00 | 34 056.00 | 34 056.00 |
7B Total provisions for depreciation | 14 729.00 | 4 001.00 | | 14 729.00 |
7C Grand total | 48 786.00 | 39 730.00 | 34 056.00 | 48 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 729.00 | 34 056.00 | |
UG - Financial | | 4 001.00 | | |
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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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UL Receivables related to investments | 16 730.00 | | 16 730.00 | 16 730.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 36 908.00 | 10 457.00 | 26 451.00 | 36 908.00 |
VI Group and Associates | 134 607.00 | | 134 607.00 | 134 607.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 729.00 | 35 729.00 | | 35 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 624.00 | 35 894.00 | 16 730.00 | 52 624.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 018.00 | 16 960.00 | 161 058.00 | 178 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 252.00 | 196.00 | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 4 996.00 | | 5 610.00 |
ST Other accounts | 2 390.00 | 3 410.00 | | 2 390.00 |
XQ Rental, rental and co-ownership charges | 4 690.00 | 9 360.00 | | 4 690.00 |
YT Subcontracting | 456.00 | 4 806.00 | | 456.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 273.00 | | 328.00 |
YY Amount of VAT collected | 20 250.00 | 15 700.00 | | 20 250.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | 3 031.00 | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 146.00 | 22 571.00 | | 13 146.00 |
