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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 334.00 | 1 334.00 | | 1 334.00 |
BB Receivables related to investments | 496 098.00 | | 496 098.00 | 496 098.00 |
BJ TOTAL (I) | 2 294 611.00 | 3 933.00 | 2 290 678.00 | 2 294 611.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 300 614.00 | | 300 614.00 | 300 614.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 339 062.00 | | 339 062.00 | 339 062.00 |
CO Grand total (0 to V) | 2 633 673.00 | 3 933.00 | 2 629 740.00 | 2 633 673.00 |
CU Other investments | 1 794 580.00 | | 1 794 580.00 | 1 794 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
DD Legal reserve (1) | 89 031.00 | 89 031.00 | | 89 031.00 |
DG Other reserves | 4 938.00 | 151 777.00 | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 364.00 | -146 839.00 | | 234 364.00 |
DL TOTAL (I) | 1 556 333.00 | 1 321 969.00 | | 1 556 333.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 71.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 723.00 | 1 129 669.00 | | 944 723.00 |
DX Trade payables and related accounts | 16 150.00 | 34 719.00 | | 16 150.00 |
DY Tax and social security liabilities | 40 304.00 | 28 624.00 | | 40 304.00 |
EA Other liabilities | 72 000.00 | 110 208.00 | | 72 000.00 |
EC TOTAL (IV) | 1 073 407.00 | 1 303 290.00 | | 1 073 407.00 |
EE Grand total (I to V) | 2 629 740.00 | 2 625 259.00 | | 2 629 740.00 |
EG Accrued income and payables due within one year | 1 073 407.00 | 556 029.00 | | 1 073 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 71.00 | | 230.00 |
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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 | | | 93 768.00 | |
FJ Net sales | | | 93 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 076.00 | |
FW Other purchases and external expenses | | | 86 799.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 72 188.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 217 497.00 | |
GG - OPERATING RESULT (I - II) | | | -98 421.00 | |
GR Interest and similar expenses | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 174 399.00 | | | 174 399.00 |
HH Total exceptional expenses (VIII) | 254 399.00 | | | 254 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 601.00 | | | 345 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 076.00 | 93 914.00 | | 719 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 712.00 | 240 754.00 | | 484 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 364.00 | -146 839.00 | | 234 364.00 |
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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 | 2 938 633.00 | | | 2 938 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 267.00 | 2 290 678.00 | |
I4 DECREASES Grand Total | | 644 022.00 | 2 294 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 755.00 | 1 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 089.00 | | | 632 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 945.00 | | | 2 303 945.00 |
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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 | 444 009.00 | 16 279.00 | 456 356.00 | 444 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 411.00 | 16 279.00 | 456 356.00 | 441 411.00 |
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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 | 563 622.00 | 563 622.00 | | 563 622.00 |
8B Suppliers and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 101.00 | 453 101.00 | | 453 101.00 |
UL Receivables related to investments | 496 098.00 | | 496 098.00 | 496 098.00 |
UX Other trade receivables | 18 776.00 | 18 776.00 | | 18 776.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 246.00 | 38 148.00 | 496 098.00 | 534 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
