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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 | 1 079.00 | 921.00 | 158.00 | 1 079.00 |
AT Other tangible assets | 195 854.00 | 63 566.00 | 132 288.00 | 195 854.00 |
BD Other fixed assets | 372 154.00 | 227 603.00 | 144 551.00 | 372 154.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 765 872.00 | 294 390.00 | 1 471 482.00 | 1 765 872.00 |
BX Customers and related accounts | 187 200.00 | 6 000.00 | 181 200.00 | 187 200.00 |
BZ Other receivables | 2 028 040.00 | 60 540.00 | 1 967 500.00 | 2 028 040.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 35 693.00 | | 35 693.00 | 35 693.00 |
CJ TOTAL (II) | 2 252 655.00 | 66 540.00 | 2 186 115.00 | 2 252 655.00 |
CO Grand total (0 to V) | 4 018 527.00 | 360 930.00 | 3 657 597.00 | 4 018 527.00 |
CU Other investments | 1 192 795.00 | 2 300.00 | 1 190 495.00 | 1 192 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | 3 048 726.00 | 2 200 650.00 | | 3 048 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 426.00 | 1 248 077.00 | | -118 426.00 |
DK Regulated provisions | 29 740.00 | 20 939.00 | | 29 740.00 |
DL TOTAL (I) | 3 469 206.00 | 3 578 831.00 | | 3 469 206.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 81.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 527.00 | 27 473.00 | | 76 527.00 |
DX Trade payables and related accounts | 31 853.00 | 14 446.00 | | 31 853.00 |
DY Tax and social security liabilities | 79 928.00 | 51 184.00 | | 79 928.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 188 390.00 | 93 184.00 | | 188 390.00 |
EE Grand total (I to V) | 3 657 597.00 | 3 672 015.00 | | 3 657 597.00 |
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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 | 159 924.00 | | 159 924.00 | 159 924.00 |
FJ Net sales | 159 924.00 | | 159 924.00 | 159 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 159 958.00 | |
FW Other purchases and external expenses | | | 95 358.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 672.00 | |
GG - OPERATING RESULT (I - II) | | | -108 714.00 | |
GL Other interest and similar income | | | 24 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 44 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 020.00 | 1 909 420.00 | | 65 020.00 |
HD Total exceptional income (VII) | 65 020.00 | 1 909 420.00 | | 65 020.00 |
HE Exceptional expenses on management operations | 85.00 | 4 623.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 45 921.00 | 202 870.00 | | 45 921.00 |
HG Exceptional depreciation and provisions | 69 760.00 | 8 801.00 | | 69 760.00 |
HH Total exceptional expenses (VIII) | 115 766.00 | 216 294.00 | | 115 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 746.00 | 1 693 127.00 | | -50 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 404.00 | 2 040 386.00 | | 269 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 830.00 | 792 310.00 | | 387 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 426.00 | 1 248 077.00 | | -118 426.00 |
HP References: Equipment leasing | 25 555.00 | 25 555.00 | | 25 555.00 |
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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 | 1 815 004.00 | | 535.00 | 1 815 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 921.00 | 1 568 938.00 | |
I4 DECREASES Grand Total | | 49 667.00 | 1 765 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 195 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 066.00 | | 535.00 | 199 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 859.00 | | | 1 614 859.00 |
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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 | 48 868.00 | 19 366.00 | 3 747.00 | 48 868.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 360.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 306.00 | 19 007.00 | 3 747.00 | 48 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 511.00 | 1 092.00 | | 226 511.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 939.00 | 8 801.00 | | 20 939.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | | 60 540.00 | | |
7B Total provisions for depreciation | 252 511.00 | 63 932.00 | 20 000.00 | 252 511.00 |
7C Grand total | 273 450.00 | 72 733.00 | 20 000.00 | 273 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 392.00 | 20 000.00 | |
UJ - Exceptional | | 69 341.00 | | |
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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 | 31 853.00 | 31 853.00 | | 31 853.00 |
8D Social Security and Other Social Organizations | 48 588.00 | 48 588.00 | | 48 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VC Group and associates | 2 017 801.00 | 2 017 801.00 | | 2 017 801.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 76 527.00 | 76 527.00 | | 76 527.00 |
VM Income taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 35 693.00 | 35 693.00 | | 35 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 923.00 | 2 250 933.00 | 3 990.00 | 2 254 923.00 |
VW VAT | 31 261.00 | 31 261.00 | | 31 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 390.00 | 188 390.00 | | 188 390.00 |
