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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 279.00 | 11 279.00 | | 11 279.00 |
BJ TOTAL (I) | 11 279.00 | 11 279.00 | | 11 279.00 |
BX Customers and related accounts | 134 172.00 | 16 995.00 | 117 177.00 | 134 172.00 |
BZ Other receivables | 2 706 337.00 | 12 131.00 | 2 694 207.00 | 2 706 337.00 |
CF Cash and cash equivalents | 78 645.00 | | 78 645.00 | 78 645.00 |
CJ TOTAL (II) | 2 919 154.00 | 29 126.00 | 2 890 029.00 | 2 919 154.00 |
CO Grand total (0 to V) | 2 930 433.00 | 40 405.00 | 2 890 029.00 | 2 930 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 794 302.00 | 540 489.00 | | 794 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 613.00 | 253 813.00 | | -265 613.00 |
DL TOTAL (I) | 570 613.00 | 836 226.00 | | 570 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 991.00 | 202 970.00 | | 9 991.00 |
DY Tax and social security liabilities | 131 435.00 | 113 132.00 | | 131 435.00 |
EA Other liabilities | 1 634 739.00 | 254 582.00 | | 1 634 739.00 |
EB Prepaid income (2) | 543 250.00 | 202 000.00 | | 543 250.00 |
EC TOTAL (IV) | 2 319 416.00 | 772 684.00 | | 2 319 416.00 |
EE Grand total (I to V) | 2 890 029.00 | 1 608 910.00 | | 2 890 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 262.00 | |
FQ Other income | | | 1 601 316.00 | |
FR Total operating income (I) | | | 1 607 578.00 | |
FW Other purchases and external expenses | | | 118 561.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FZ Social Security Contributions | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GE Other Expenses | | | 1 344 927.00 | |
GF Total Operating Expenses (II) | | | 1 477 064.00 | |
GG - OPERATING RESULT (I - II) | | | 130 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 806.00 | | | 235 806.00 |
HD Total exceptional income (VII) | 235 806.00 | | | 235 806.00 |
HE Exceptional expenses on management operations | 631 933.00 | | | 631 933.00 |
HH Total exceptional expenses (VIII) | 631 933.00 | | | 631 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 127.00 | | | -396 127.00 |
HK Income tax | | 98 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 384.00 | 1 404 997.00 | | 1 843 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 997.00 | 1 151 185.00 | | 2 108 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 613.00 | 253 813.00 | | -265 613.00 |
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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 | 11 279.00 | | | 11 279.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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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 | 11 279.00 | | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 10 740.00 | | 6 255.00 |
6X Other provisions for depreciation | 12 131.00 | | | 12 131.00 |
7B Total provisions for depreciation | 18 386.00 | 10 740.00 | | 18 386.00 |
7C Grand total | 18 386.00 | 10 740.00 | | 18 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 740.00 | | |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 150.00 | 298 150.00 | | 298 150.00 |
8L Deferred income | 543 250.00 | 543 250.00 | | 543 250.00 |
UX Other trade receivables | 134 172.00 | 134 172.00 | | 134 172.00 |
VB VAT | 299 285.00 | 299 285.00 | | 299 285.00 |
VC Group and associates | 2 304 482.00 | 2 304 482.00 | | 2 304 482.00 |
VI Group and Associates | 1 336 590.00 | 1 336 590.00 | | 1 336 590.00 |
VM Income taxes | 94 485.00 | 94 485.00 | | 94 485.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 509.00 | 2 840 509.00 | | 2 840 509.00 |
VW VAT | 131 435.00 | 131 435.00 | | 131 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 416.00 | 2 319 416.00 | | 2 319 416.00 |
