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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 3 647.00 | 2 430.00 | 6 076.00 |
AT Other tangible assets | 112 471.00 | 25 445.00 | 87 026.00 | 112 471.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 659 956.00 | 29 690.00 | 1 630 267.00 | 1 659 956.00 |
BX Customers and related accounts | 31 755.00 | | 31 755.00 | 31 755.00 |
BZ Other receivables | 714 544.00 | | 714 544.00 | 714 544.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 757 105.00 | | 757 105.00 | 757 105.00 |
CO Grand total (0 to V) | 2 417 061.00 | 29 690.00 | 2 387 372.00 | 2 417 061.00 |
CU Other investments | 1 540 616.00 | | 1 540 616.00 | 1 540 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 204 195.00 | 249 418.00 | | 204 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | -45 224.00 | | 6 862.00 |
DL TOTAL (I) | 1 531 057.00 | 1 524 195.00 | | 1 531 057.00 |
DU Loans and Debts from Credit Institutions (3) | 244 491.00 | 328 010.00 | | 244 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 576.00 | 608 599.00 | | 604 576.00 |
DX Trade payables and related accounts | 2 712.00 | 6 362.00 | | 2 712.00 |
DY Tax and social security liabilities | 4 089.00 | 3 000.00 | | 4 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 598.00 | | |
EA Other liabilities | 447.00 | 476.00 | | 447.00 |
EC TOTAL (IV) | 856 315.00 | 948 045.00 | | 856 315.00 |
EE Grand total (I to V) | 2 387 372.00 | 2 472 240.00 | | 2 387 372.00 |
EG Accrued income and payables due within one year | 695 622.00 | 703 555.00 | | 695 622.00 |
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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
FJ Net sales | 9 360.00 | | 9 360.00 | 9 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 9 099.00 | |
FR Total operating income (I) | | | 22 007.00 | |
FW Other purchases and external expenses | | | 28 010.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GF Total Operating Expenses (II) | | | 45 694.00 | |
GG - OPERATING RESULT (I - II) | | | -23 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 52 479.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 22 900.00 | | |
HE Exceptional expenses on management operations | 16 480.00 | 27 763.00 | | 16 480.00 |
HF Exceptional expenses on capital transactions | | 17 156.00 | | |
HH Total exceptional expenses (VIII) | 16 480.00 | 44 919.00 | | 16 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 480.00 | -22 019.00 | | -16 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 486.00 | 97 710.00 | | 74 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 624.00 | 142 934.00 | | 67 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | -45 224.00 | | 6 862.00 |
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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 | 1 647 633.00 | | 12 323.00 | 1 647 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 811.00 | |
I4 DECREASES Grand Total | | | 1 659 956.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 224.00 | | 12 323.00 | 106 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 811.00 | | | 1 540 811.00 |
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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 | 12 800.00 | 16 890.00 | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 202.00 | 16 890.00 | | 12 202.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 31 755.00 | 31 755.00 | | 31 755.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 713 249.00 | 713 249.00 | | 713 249.00 |
VH Loans with a maturity of more than one year at origin | 244 491.00 | 83 798.00 | 99 265.00 | 244 491.00 |
VI Group and Associates | 604 576.00 | 604 576.00 | | 604 576.00 |
VK Loans repaid during the year | 83 519.00 | | | 83 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 410.00 | 747 410.00 | | 747 410.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 315.00 | 695 622.00 | 99 265.00 | 856 315.00 |
