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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 | | | 1 733.00 | |
AT Other tangible assets | | | 2 580.00 | |
BH Other financial assets | | | 16 999.00 | |
BJ TOTAL (I) | | | 2 492 732.00 | |
BX Customers and related accounts | | | 283 992.00 | |
BZ Other receivables | | | 489 336.00 | |
CF Cash and cash equivalents | | | 1 858 065.00 | |
CH Prepaid expenses | | | 22 312.00 | |
CJ TOTAL (II) | | | 2 653 706.00 | |
CO Grand total (0 to V) | | | 5 146 437.00 | |
CU Other investments | | | 2 471 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 300.00 | 568 300.00 | | 554 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | 58 520.00 | | 58 520.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 56 830.00 | 56 830.00 | | 56 830.00 |
DG Other reserves | 4 015 663.00 | 1 616 262.00 | | 4 015 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 2 465 901.00 | | -81.00 |
DL TOTAL (I) | 4 685 232.00 | 4 765 813.00 | | 4 685 232.00 |
DU Loans and Debts from Credit Institutions (3) | 93 498.00 | 184 172.00 | | 93 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 328.00 | 296 694.00 | | 133 328.00 |
DX Trade payables and related accounts | 84 570.00 | 111 483.00 | | 84 570.00 |
DY Tax and social security liabilities | 147 956.00 | 252 098.00 | | 147 956.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | | | 1 794.00 |
EA Other liabilities | 60.00 | 1 338.00 | | 60.00 |
EC TOTAL (IV) | 461 206.00 | 845 786.00 | | 461 206.00 |
EE Grand total (I to V) | 5 146 437.00 | 5 611 599.00 | | 5 146 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 632 221.00 | |
FJ Net sales | | | 632 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 223.00 | |
FW Other purchases and external expenses | | | 192 275.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 286 699.00 | |
FZ Social Security Contributions | | | 135 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 625 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | 3 179 843.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 3 179 843.00 | | 807.00 |
HE Exceptional expenses on management operations | 8 883.00 | 12 850.00 | | 8 883.00 |
HF Exceptional expenses on capital transactions | 707.00 | 617 368.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 630 218.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 783.00 | 2 549 626.00 | | -8 783.00 |
HK Income tax | 138.00 | 80 477.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 025.00 | 3 821 856.00 | | 637 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 106.00 | 1 355 955.00 | | 637 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 2 465 901.00 | | -81.00 |
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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 | 2 559 371.00 | | 2 487.00 | 2 559 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 2 488 419.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 2 559 666.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 63 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | 1 495.00 | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 169.00 | | 992.00 | 63 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 517.00 | | | 2 488 517.00 |
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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 | 59 260.00 | 9 063.00 | 1 389.00 | 59 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 231.00 | 1 289.00 | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 043.00 | 8 832.00 | 100.00 | 52 043.00 |
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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 | 84 569.00 | 84 569.00 | | 84 569.00 |
8C Staff and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8D Social Security and Other Social Organizations | 57 824.00 | 57 824.00 | | 57 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
UX Other trade receivables | 283 992.00 | 283 992.00 | | 283 992.00 |
VB VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VC Group and associates | 469 529.00 | 150 000.00 | 319 529.00 | 469 529.00 |
VH Loans with a maturity of more than one year at origin | 93 497.00 | 93 497.00 | | 93 497.00 |
VI Group and Associates | 133 327.00 | 123 813.00 | 9 513.00 | 133 327.00 |
VK Loans repaid during the year | 91 161.00 | | | 91 161.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 639.00 | 476 110.00 | 336 528.00 | 812 639.00 |
VW VAT | 55 411.00 | 55 411.00 | | 55 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 205.00 | 451 691.00 | 9 513.00 | 461 205.00 |
