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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 423.00 | 11 079.00 | 3 344.00 | 14 423.00 |
BB Receivables related to investments | 71 807.00 | 44 999.00 | 26 808.00 | 71 807.00 |
BD Other fixed assets | 70 001.00 | | 70 001.00 | 70 001.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 276 966.00 | 110 959.00 | 166 007.00 | 276 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 61 652.00 | | 61 652.00 | 61 652.00 |
CJ TOTAL (II) | 69 957.00 | | 69 957.00 | 69 957.00 |
CO Grand total (0 to V) | 346 923.00 | 110 959.00 | 235 963.00 | 346 923.00 |
CU Other investments | 120 555.00 | 54 881.00 | 65 674.00 | 120 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 77 890.00 | 77 890.00 | | 77 890.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 103 628.00 | 92 578.00 | | 103 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 916.00 | 11 050.00 | | -25 916.00 |
DL TOTAL (I) | 161 718.00 | 187 634.00 | | 161 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946.00 | 28 963.00 | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 585.00 | 6 773.00 | | 14 585.00 |
DX Trade payables and related accounts | 40 632.00 | 2 100.00 | | 40 632.00 |
DY Tax and social security liabilities | 3 490.00 | 2 925.00 | | 3 490.00 |
EA Other liabilities | 1 593.00 | 2 691.00 | | 1 593.00 |
EB Prepaid income (2) | | 103 330.00 | | |
EC TOTAL (IV) | 74 246.00 | 43 451.00 | | 74 246.00 |
EE Grand total (I to V) | 235 963.00 | 231 085.00 | | 235 963.00 |
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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 | 43 500.00 | 59 660.00 | 103 160.00 | 43 500.00 |
FJ Net sales | 43 500.00 | 59 660.00 | 103 160.00 | 43 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 161.00 | |
FW Other purchases and external expenses | | | 66 683.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 436.00 | |
GP Total financial income (V) | | | 7 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 999.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 55 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 437.00 | | |
HB Exceptional income from capital transactions | | 14 001.00 | | |
HD Total exceptional income (VII) | | 4 437.00 | | |
HE Exceptional expenses on management operations | 6 420.00 | | | 6 420.00 |
HF Exceptional expenses on capital transactions | | 14 001.00 | | |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | 4 437.00 | | -6 420.00 |
HK Income tax | 5 132.00 | 5 479.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 597.00 | 126 768.00 | | 110 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 513.00 | 115 718.00 | | 136 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 916.00 | 11 050.00 | | -25 916.00 |
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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 | 261 139.00 | 61 370.00 | | 261 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | 38 788.00 | 6 755.00 | 262 543.00 | 38 788.00 |
I4 DECREASES Grand Total | 38 788.00 | 6 755.00 | 276 966.00 | 38 788.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | 1 370.00 | | 13 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 086.00 | 60 000.00 | | 248 086.00 |
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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 | 8 557.00 | 2 522.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | 2 522.00 | | 8 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 436.00 | 44 999.00 | 7 436.00 | 7 436.00 |
7B Total provisions for depreciation | 52 317.00 | 54 999.00 | 7 436.00 | 52 317.00 |
7C Grand total | 52 317.00 | 54 999.00 | 7 436.00 | 52 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 999.00 | 7 436.00 | |
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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 | 40 632.00 | 40 632.00 | | 40 632.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UL Receivables related to investments | 71 807.00 | | 71 807.00 | 71 807.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 13 946.00 | 13 946.00 | | 13 946.00 |
VI Group and Associates | 14 585.00 | 14 585.00 | | 14 585.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 292.00 | 8 305.00 | 71 987.00 | 80 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 246.00 | 74 246.00 | | 74 246.00 |
