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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
AT Other tangible assets | 105 285.00 | 93 036.00 | 12 249.00 | 105 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 861 469.00 | 289 561.00 | 571 908.00 | 861 469.00 |
BX Customers and related accounts | 106 024.00 | | 106 024.00 | 106 024.00 |
BZ Other receivables | 744 029.00 | 200 338.00 | 543 691.00 | 744 029.00 |
CF Cash and cash equivalents | 1 544 012.00 | | 1 544 012.00 | 1 544 012.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 2 405 709.00 | 200 338.00 | 2 205 371.00 | 2 405 709.00 |
CO Grand total (0 to V) | 3 267 178.00 | 489 899.00 | 2 777 280.00 | 3 267 178.00 |
CU Other investments | 725 805.00 | 166 146.00 | 559 659.00 | 725 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 336 864.00 | 125 231.00 | | 336 864.00 |
DH Retained earnings | | -204 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 903.00 | 211 633.00 | | 70 903.00 |
DL TOTAL (I) | 1 507 767.00 | 1 436 864.00 | | 1 507 767.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 5 906.00 | | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 316.00 | 816 297.00 | | 615 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 475.00 | 580 639.00 | | 445 475.00 |
DX Trade payables and related accounts | 60 947.00 | 44 870.00 | | 60 947.00 |
DY Tax and social security liabilities | 106 971.00 | 209 301.00 | | 106 971.00 |
EA Other liabilities | 10 804.00 | 22 578.00 | | 10 804.00 |
EB Prepaid income (2) | | 5 437.00 | | |
EC TOTAL (IV) | 1 239 512.00 | 1 673 685.00 | | 1 239 512.00 |
EE Grand total (I to V) | 2 777 280.00 | 3 140 549.00 | | 2 777 280.00 |
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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 | 819 512.00 | | 819 512.00 | 819 512.00 |
FJ Net sales | 819 512.00 | | 819 512.00 | 819 512.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 834.00 | |
FW Other purchases and external expenses | | | 215 422.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 501 441.00 | |
FZ Social Security Contributions | | | 74 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 175.00 | |
GR Interest and similar expenses | | | 16 129.00 | |
GU Total financial expenses (VI) | | | 16 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 941.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 505 925.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 2 513 866.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 303 273.00 | | |
HF Exceptional expenses on capital transactions | | 2 500 019.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 833 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -319 426.00 | | 3 000.00 |
HK Income tax | | 7 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 009.00 | 3 837 801.00 | | 895 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 106.00 | 3 626 167.00 | | 824 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 903.00 | 211 633.00 | | 70 903.00 |
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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 | 904 680.00 | | 1 695.00 | 904 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 260.00 | 725 805.00 | |
I4 DECREASES Grand Total | | 44 906.00 | 861 469.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 105 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 672.00 | | 1 258.00 | 106 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 628.00 | | 437.00 | 767 628.00 |
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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 | 120 098.00 | 5 963.00 | 2 652.00 | 120 098.00 |
PE DEPRECIATION Total including other intangible assets | 30 268.00 | 112.00 | | 30 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 830.00 | 5 851.00 | 2 652.00 | 89 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 146.00 | | | 166 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 2 666 165.00 | | 2 500 019.00 | 2 666 165.00 |
6T Receivables | 200 338.00 | | | 200 338.00 |
6X Other provisions for depreciation | 503 610.00 | | 303 273.00 | 503 610.00 |
7B Total provisions for depreciation | 366 484.00 | | | 366 484.00 |
7C Grand total | 396 484.00 | | | 396 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 639.00 | 580 639.00 | | 580 639.00 |
8B Suppliers and Related Accounts | 60 947.00 | 60 947.00 | | 60 947.00 |
8D Social Security and Other Social Organizations | 106 971.00 | 106 971.00 | | 106 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 279.00 | 456 279.00 | | 456 279.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 41 823.00 | | 41 823.00 | 41 823.00 |
UX Other trade receivables | 106 024.00 | 106 024.00 | | 106 024.00 |
VG Loans with a maturity of up to one year at origin | 615 316.00 | 209 924.00 | 405 392.00 | 615 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 029.00 | 744 029.00 | | 744 029.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 697.00 | 861 697.00 | | 861 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 513.00 | 834 121.00 | 405 392.00 | 1 239 513.00 |
