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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AT Other tangible assets | 33 738.00 | 33 738.00 | | 33 738.00 |
BJ TOTAL (I) | 1 850 996.00 | 1 193 776.00 | 657 220.00 | 1 850 996.00 |
BX Customers and related accounts | 58 440.00 | 30 382.00 | 28 058.00 | 58 440.00 |
BZ Other receivables | 801 404.00 | 122 334.00 | 679 070.00 | 801 404.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 860 430.00 | 152 716.00 | 707 714.00 | 860 430.00 |
CO Grand total (0 to V) | 2 711 427.00 | 1 346 493.00 | 1 364 934.00 | 2 711 427.00 |
CU Other investments | 1 800 100.00 | 1 142 880.00 | 657 220.00 | 1 800 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 1 142 528.00 | 1 142 528.00 | | 1 142 528.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 491 842.00 | 491 842.00 | | 491 842.00 |
DH Retained earnings | -1 027 983.00 | -1 572 023.00 | | -1 027 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 074.00 | 544 040.00 | | -255 074.00 |
DL TOTAL (I) | 451 930.00 | 707 004.00 | | 451 930.00 |
DQ Provisions for Expenses | 82 622.00 | 82 622.00 | | 82 622.00 |
DR TOTAL (IV) | 82 622.00 | 82 622.00 | | 82 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 16.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 958.00 | 949 441.00 | | 610 958.00 |
DX Trade payables and related accounts | 87 592.00 | 928 991.00 | | 87 592.00 |
DY Tax and social security liabilities | 37 423.00 | 43 353.00 | | 37 423.00 |
EA Other liabilities | 89 840.00 | | | 89 840.00 |
EC TOTAL (IV) | 830 383.00 | 1 921 801.00 | | 830 383.00 |
EE Grand total (I to V) | 1 364 934.00 | 2 711 427.00 | | 1 364 934.00 |
EG Accrued income and payables due within one year | 830 383.00 | 1 921 801.00 | | 830 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | 16.00 | | 4 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 107.00 | |
GG - OPERATING RESULT (I - II) | | | -150 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 258.00 | |
GP Total financial income (V) | | | 1 394 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 880.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 1 149 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 800 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 800 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 350 369.00 | 59 861.00 | | 350 369.00 |
HF Exceptional expenses on capital transactions | | 1 120 545.00 | | |
HH Total exceptional expenses (VIII) | 350 369.00 | 1 180 406.00 | | 350 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 119.00 | 619 594.00 | | -350 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 508.00 | 1 816 232.00 | | 1 394 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 582.00 | 1 272 192.00 | | 1 649 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 074.00 | 544 040.00 | | -255 074.00 |
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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 | 1 850 996.00 | | | 1 850 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 100.00 | |
I4 DECREASES Grand Total | | | 1 850 996.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 738.00 | | | 33 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 100.00 | | | 1 800 100.00 |
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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 | 50 896.00 | | | 50 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 738.00 | | | 33 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 142 880.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 622.00 | | | 82 622.00 |
6T Receivables | 30 382.00 | | | 30 382.00 |
6X Other provisions for depreciation | 3 200.00 | 119 134.00 | | 3 200.00 |
7B Total provisions for depreciation | 33 582.00 | 1 262 014.00 | | 33 582.00 |
7C Grand total | 116 204.00 | 1 262 014.00 | | 116 204.00 |
UE of which provisions and reversals: - Operating | | 119 134.00 | | |
UG - Financial | | 1 142 880.00 | | |
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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 | 87 592.00 | 87 592.00 | | 87 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 840.00 | 89 840.00 | | 89 840.00 |
UX Other trade receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
VA Doubtful or disputed receivables | 30 908.00 | 30 908.00 | | 30 908.00 |
VB VAT | 113 331.00 | 113 331.00 | | 113 331.00 |
VC Group and associates | 684 873.00 | 684 873.00 | | 684 873.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 614 484.00 | 614 484.00 | | 614 484.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 844.00 | 859 844.00 | | 859 844.00 |
VW VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 383.00 | 830 383.00 | | 830 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200.00 | 199.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 773.00 | 2 900.00 | | 30 773.00 |
ST Other accounts | | 1 464.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | 199.00 | | 200.00 |
YY Amount of VAT collected | 71.00 | | | 71.00 |
YZ Total deductible VAT on goods and services | 3 587.00 | 1 896.00 | | 3 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 773.00 | 4 364.00 | | 30 773.00 |
