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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 1 458 293.00 | 812 227.00 | 646 066.00 | 1 458 293.00 |
BJ TOTAL (I) | 1 464 612.00 | 813 206.00 | 651 406.00 | 1 464 612.00 |
BX Customers and related accounts | 48 987.00 | 3 898.00 | 45 089.00 | 48 987.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 110 623.00 | | 110 623.00 | 110 623.00 |
CJ TOTAL (II) | 160 962.00 | 3 898.00 | 157 064.00 | 160 962.00 |
CO Grand total (0 to V) | 1 625 574.00 | 817 104.00 | 808 470.00 | 1 625 574.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 200 838.00 | 199 511.00 | | 200 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | 32 327.00 | | 14 799.00 |
DL TOTAL (I) | 266 237.00 | 282 438.00 | | 266 237.00 |
DU Loans and Debts from Credit Institutions (3) | 506 383.00 | 764 609.00 | | 506 383.00 |
DX Trade payables and related accounts | 3 600.00 | 15 637.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 140.00 | 13 092.00 | | 6 140.00 |
EA Other liabilities | 8 111.00 | 17.00 | | 8 111.00 |
EB Prepaid income (2) | 18 000.00 | 23 400.00 | | 18 000.00 |
EC TOTAL (IV) | 542 233.00 | 816 755.00 | | 542 233.00 |
EE Grand total (I to V) | 808 470.00 | 1 099 193.00 | | 808 470.00 |
EG Accrued income and payables due within one year | 242 444.00 | 310 544.00 | | 242 444.00 |
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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 | | | 362 304.00 | |
FJ Net sales | | | 362 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 687.00 | |
FS Purchases of goods (including customs duties) | | | 35 112.00 | |
FW Other purchases and external expenses | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GB Operating Expenses - Provisions | | | 325 555.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 384 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 840.00 | 27 000.00 | | 74 840.00 |
HH Total exceptional expenses (VIII) | 29 728.00 | 9 631.00 | | 29 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 112.00 | 17 369.00 | | 45 112.00 |
HK Income tax | 2 614.00 | 5 705.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 945.00 | 462 558.00 | | 438 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 146.00 | 430 232.00 | | 424 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | 32 327.00 | | 14 799.00 |
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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 | 1 807 419.00 | | 37 950.00 | 1 807 419.00 |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 100.00 | | 37 950.00 | 1 801 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 838 694.00 | 325 555.00 | 351 042.00 | 838 694.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 715.00 | 325 555.00 | 351 042.00 | 837 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 280.00 | | 1 382.00 | 5 280.00 |
7B Total provisions for depreciation | 5 280.00 | | 1 382.00 | 5 280.00 |
7C Grand total | 5 280.00 | | 1 382.00 | 5 280.00 |
UE of which provisions and reversals: - Operating | | | 1 382.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 35 412.00 | | | 35 412.00 |
VA Doubtful or disputed receivables | 13 575.00 | | | 13 575.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 506 383.00 | 206 593.00 | 299 789.00 | 506 383.00 |
VK Loans repaid during the year | 203 888.00 | | | 203 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 339.00 | 50 339.00 | | 50 339.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 233.00 | 242 444.00 | 299 789.00 | 542 233.00 |
