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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AT Other tangible assets | 4 255.00 | 4 255.00 | | 4 255.00 |
BJ TOTAL (I) | 769 692.00 | 15 027.00 | 754 665.00 | 769 692.00 |
BZ Other receivables | 877 341.00 | | 877 341.00 | 877 341.00 |
CF Cash and cash equivalents | 59 929.00 | | 59 929.00 | 59 929.00 |
CJ TOTAL (II) | 937 270.00 | | 937 270.00 | 937 270.00 |
CO Grand total (0 to V) | 1 706 963.00 | 15 027.00 | 1 691 935.00 | 1 706 963.00 |
CS Evaluated investments - equity method | 754 665.00 | | 754 665.00 | 754 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 185 442.00 | 884 796.00 | | 185 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 517.00 | -699 354.00 | | -183 517.00 |
DK Regulated provisions | | 14 733.00 | | |
DL TOTAL (I) | 764 175.00 | 962 425.00 | | 764 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 1 617.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 658.00 | 105 658.00 | | 104 658.00 |
DX Trade payables and related accounts | 52 428.00 | 84 968.00 | | 52 428.00 |
DY Tax and social security liabilities | 61 543.00 | 102 960.00 | | 61 543.00 |
EA Other liabilities | 708 000.00 | 108 804.00 | | 708 000.00 |
EC TOTAL (IV) | 927 761.00 | 404 006.00 | | 927 761.00 |
EE Grand total (I to V) | 1 691 935.00 | 1 366 431.00 | | 1 691 935.00 |
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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 | 476 200.00 | | 476 200.00 | 476 200.00 |
FJ Net sales | 476 200.00 | | 476 200.00 | 476 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 476 209.00 | |
FW Other purchases and external expenses | | | 224 535.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 148 716.00 | |
FZ Social Security Contributions | | | 71 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 083.00 | |
GP Total financial income (V) | | | 876 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 213.00 | |
GU Total financial expenses (VI) | | | 209 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 733.00 | | | 14 733.00 |
HD Total exceptional income (VII) | 14 733.00 | | | 14 733.00 |
HF Exceptional expenses on capital transactions | 870 083.00 | | | 870 083.00 |
HH Total exceptional expenses (VIII) | 870 083.00 | | | 870 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 350.00 | | | -855 350.00 |
HK Income tax | 18 536.00 | | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 248.00 | 1 315 057.00 | | 1 367 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 765.00 | 2 014 411.00 | | 1 550 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 517.00 | -699 354.00 | | -183 517.00 |
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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 | 1 639 776.00 | | | 1 639 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 083.00 | 754 665.00 | |
I4 DECREASES Grand Total | | 870 083.00 | 769 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255.00 | | | 4 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 748.00 | | | 1 624 748.00 |
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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 | 15 027.00 | | | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | | | 4 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 733.00 | | 14 733.00 | 14 733.00 |
7B Total provisions for depreciation | 870 083.00 | | 870 083.00 | 870 083.00 |
7C Grand total | 884 817.00 | | 884 817.00 | 884 817.00 |
UG - Financial | | | 870 083.00 | |
UJ - Exceptional | | | 14 733.00 | |
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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 | 52 428.00 | 52 428.00 | | 52 428.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8E Income Taxes | 14 336.00 | 14 336.00 | | 14 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 000.00 | 708 000.00 | | 708 000.00 |
VB VAT | 121 298.00 | 121 298.00 | | 121 298.00 |
VC Group and associates | 746 558.00 | 746 558.00 | | 746 558.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 104 658.00 | 104 658.00 | | 104 658.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 341.00 | 877 341.00 | | 877 341.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 761.00 | 927 761.00 | | 927 761.00 |
